065420 — SI Resources Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩17bn
- KR₩17bn
- KR₩7bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,329 | 1,971 | 4,187 | 1,325 | 1,677 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 672 | 459 | 1,966 | 854 | 947 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,803 | 8,319 | 12,763 | 12,359 | 4,807 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 2,571 | 2,997 | 3,422 | 4,108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,041 | 15,362 | 20,188 | 20,050 | 13,403 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,501 | 1,724 | 1,676 | 1,224 | 2,387 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,531 | 1,903 | 1,721 | 2,391 | 3,612 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,510 | 13,459 | 18,467 | 17,659 | 9,790 |
Total Liabilities & Shareholders' Equity | 13,041 | 15,362 | 20,188 | 20,050 | 13,403 |
Total Common Shares Outstanding |