005800 — Shinyoung Wacoal Balance Sheet
0.000.00%
- KR₩95bn
- -KR₩5bn
- KR₩197bn
- 58
- 74
- 42
- 63
Annual balance sheet for Shinyoung Wacoal, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 106,167 | 94,694 | 101,574 | 85,764 | 104,192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,530 | 11,443 | 12,885 | 13,529 | 13,258 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 178,360 | 170,259 | 179,620 | 165,710 | 186,376 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,083 | 28,985 | 51,256 | 52,007 | 50,732 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 373,426 | 388,669 | 425,804 | 401,720 | 404,169 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,517 | 53,998 | 54,155 | 27,795 | 26,764 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,263 | 65,750 | 63,084 | 36,042 | 35,544 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 317,164 | 322,918 | 362,721 | 365,678 | 368,626 |
Total Liabilities & Shareholders' Equity | 373,426 | 388,669 | 425,804 | 401,720 | 404,169 |
Total Common Shares Outstanding |