214310 — SL Energy Co Balance Sheet
0.000.00%
- KR₩2bn
- KR₩19bn
- KR₩35bn
Annual balance sheet for SL Energy Co, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,051 | 2,579 | 3,490 | 12,383 | 5,463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,204 | 7,582 | 2,499 | 7,269 | 2,892 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,944 | 17,715 | 9,209 | 30,428 | 12,148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,950 | 8,455 | 12,560 | 49,567 | 4,552 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,920 | 64,794 | 74,189 | 113,692 | 63,049 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,935 | 16,757 | 24,792 | 38,467 | 30,841 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,732 | 17,834 | 26,645 | 42,176 | 33,327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,189 | 46,960 | 47,544 | 71,516 | 29,722 |
Total Liabilities & Shareholders' Equity | 41,920 | 64,794 | 74,189 | 113,692 | 63,049 |
Total Common Shares Outstanding |