- KR₩415bn
- -KR₩288bn
- KR₩341bn
- 49
- 88
- 75
- 85
Annual balance sheet for SINDOH CO, 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 | 626,626 | 767,360 | 630,362 | 791,884 | 836,681 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,911 | 39,435 | 44,571 | 49,509 | 44,938 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 746,933 | 875,019 | 759,236 | 903,271 | 950,335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 121,291 | 100,120 | 85,863 | 87,081 | 89,599 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 916,234 | 1,022,601 | 1,038,493 | 1,078,783 | 1,143,581 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57,278 | 64,941 | 67,000 | 71,807 | 70,477 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 67,713 | 73,933 | 84,788 | 87,555 | 79,293 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 848,522 | 948,668 | 953,706 | 991,228 | 1,064,288 |
| Total Liabilities & Shareholders' Equity | 916,234 | 1,022,601 | 1,038,493 | 1,078,783 | 1,143,581 |
| Total Common Shares Outstanding |