065350 — Shinsung Delta Tech Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩910bn
Annual balance sheet for Shinsung Delta Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36,460 | 38,983 | 43,558 | 98,806 | 87,855 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 120,615 | 159,467 | 186,206 | 178,832 | 211,381 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 202,712 | 273,953 | 331,627 | 383,667 | 433,541 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 161,132 | 197,824 | 228,402 | 239,619 | 262,641 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 411,482 | 517,199 | 627,848 | 692,345 | 774,112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 212,481 | 284,252 | 355,596 | 349,667 | 424,501 |
| 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 | 267,487 | 366,252 | 463,886 | 485,163 | 566,407 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 143,995 | 150,947 | 163,962 | 207,182 | 207,705 |
| Total Liabilities & Shareholders' Equity | 411,482 | 517,199 | 627,848 | 692,345 | 774,112 |
| Total Common Shares Outstanding |