- KR₩122bn
- KR₩339bn
- KR₩940bn
- 39
- 75
- 58
- 62
Annual balance sheet for SHINWON, 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 | ARS | Annual Audited Accounts | 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 | 16,463 | 10,556 | 25,855 | 20,049 | 37,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63,665 | 97,492 | 87,544 | 106,678 | 76,539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 273,096 | 348,378 | 332,379 | 337,114 | 371,683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98,685 | 120,498 | 140,015 | 168,036 | 205,158 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 405,805 | 503,617 | 510,125 | 545,010 | 628,902 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135,840 | 194,783 | 208,319 | 219,236 | 266,956 |
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 | 218,196 | 287,325 | 279,181 | 325,772 | 399,408 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 187,609 | 216,292 | 230,943 | 219,238 | 229,494 |
Total Liabilities & Shareholders' Equity | 405,805 | 503,617 | 510,125 | 545,010 | 628,902 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |