- KR₩331bn
- KR₩2tn
- KR₩2tn
- 35
- 97
- 21
- 52
Annual balance sheet for SGC Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 185,956 | 204,843 | 496,334 | 285,381 | 331,109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 406,706 | 410,837 | 521,204 | 672,919 | 658,985 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 780,569 | 829,789 | 1,311,038 | 1,200,550 | 1,320,315 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,530,210 | 1,552,602 | 1,484,718 | 1,504,980 | 1,433,084 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,675,393 | 2,591,550 | 3,054,362 | 2,967,511 | 3,436,300 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,385,618 | 1,115,767 | 1,623,194 | 1,630,402 | 1,633,747 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,102,939 | 1,991,775 | 2,360,304 | 2,248,234 | 2,678,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 572,454 | 599,775 | 694,058 | 719,277 | 757,610 |
Total Liabilities & Shareholders' Equity | 2,675,393 | 2,591,550 | 3,054,362 | 2,967,511 | 3,436,300 |
Total Common Shares Outstanding |