005800 — Shinyoung Wacoal Balance Sheet
0.000.00%
- KR₩140bn
- KR₩50bn
- KR₩185bn
Annual balance sheet for Shinyoung Wacoal, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 94,694 | 101,574 | 85,764 | 104,192 | 94,549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,443 | 12,885 | 13,529 | 13,258 | 11,438 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170,259 | 179,620 | 165,710 | 186,376 | 179,114 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,985 | 51,256 | 52,007 | 50,732 | 50,725 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 388,669 | 425,804 | 401,720 | 404,169 | 427,147 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53,998 | 54,155 | 27,795 | 26,764 | 26,831 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 65,750 | 63,084 | 36,042 | 35,544 | 38,346 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 322,918 | 362,721 | 365,678 | 368,626 | 388,801 |
| Total Liabilities & Shareholders' Equity | 388,669 | 425,804 | 401,720 | 404,169 | 427,147 |
| Total Common Shares Outstanding |