215600 — SillaJen Balance Sheet
0.000.00%
- KR₩527bn
- KR₩420bn
- KR₩4bn
Annual balance sheet for SillaJen, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,644 | 108,263 | 62,457 | 24,173 | 117,506 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,675 | 735 | 1,772 | 878 | 1,134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,535 | 122,545 | 77,818 | 52,228 | 126,119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,403 | 1,883 | 1,669 | 2,381 | 1,739 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,423 | 134,828 | 103,446 | 76,715 | 149,016 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,148 | 20,582 | 17,420 | 10,243 | 16,600 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24,543 | 26,780 | 24,507 | 19,401 | 17,199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 22,880 | 108,048 | 78,939 | 57,314 | 131,817 |
Total Liabilities & Shareholders' Equity | 47,423 | 134,828 | 103,446 | 76,715 | 149,016 |
Total Common Shares Outstanding |