134790 — Sidiz Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Sidiz, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	11,277	20,111	7,023	9,265	7,217
Net Total Accounts Receivable
Net Total Receivables	14,912	19,844	19,226	10,900	18,404
Total Inventory
Prepaid Expenses
Total Current Assets	42,099	58,459	49,930	47,455	54,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,661	30,863	28,799	31,218	34,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67,071	95,773	84,806	85,063	95,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,824	40,658	19,969	19,568	27,062
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,030	46,988	23,355	21,636	30,293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32,041	48,786	61,450	63,427	64,786
Total Liabilities & Shareholders' Equity	67,071	95,773	84,806	85,063	95,079
Total Common Shares Outstanding