010580 — SM Bexel Co Balance Sheet
0.000.00%
- KR₩253bn
- KR₩247bn
- KR₩173bn
- 41
- 21
- 45
- 24
Annual balance sheet for SM Bexel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 1,537 | 1,737 | 11,568 | 13,461 | 9,476 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,165 | 4,090 | 16,825 | 12,365 | 23,027 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,853 | 9,311 | 85,270 | 40,842 | 48,458 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48,831 | 37,932 | 53,755 | 56,984 | 51,484 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,588 | 47,838 | 149,581 | 103,259 | 105,928 |
| 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 | 48,719 | 10,207 | 77,048 | 30,155 | 29,900 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 54,078 | 15,480 | 82,605 | 36,749 | 38,611 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 9,511 | 32,358 | 66,976 | 66,510 | 67,317 |
| Total Liabilities & Shareholders' Equity | 63,588 | 47,838 | 149,581 | 103,259 | 105,928 |
| Total Common Shares Outstanding |