138070 — Sinjin SM Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩40bn
- KR₩55bn
- 47
- 68
- 31
- 47
Annual balance sheet for Sinjin SM 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,239 | 21,582 | 21,432 | 16,702 | 16,647 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,911 | 13,656 | 12,409 | 13,278 | 11,258 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 57,564 | 58,096 | 57,906 | 52,680 | 50,214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,632 | 48,872 | 41,517 | 40,305 | 39,480 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 112,955 | 110,419 | 110,978 | 107,468 | 105,860 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,632 | 18,473 | 20,017 | 20,482 | 16,811 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 44,281 | 37,886 | 34,837 | 30,311 | 28,249 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 68,674 | 72,534 | 76,141 | 77,156 | 77,611 |
| Total Liabilities & Shareholders' Equity | 112,955 | 110,419 | 110,978 | 107,468 | 105,860 |
| Total Common Shares Outstanding |