004430 — Songwon Industrial Co Balance Sheet
0.000.00%
- KR₩221bn
- KR₩280bn
- KR₩1tn
Annual balance sheet for Songwon Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98,152 | 109,177 | 106,682 | 118,584 | 121,108 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 180,028 | 179,221 | 153,164 | 163,107 | 157,896 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 628,381 | 680,707 | 569,230 | 654,244 | 634,032 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 442,202 | 458,510 | 453,700 | 466,222 | 460,901 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,115,649 | 1,217,311 | 1,089,744 | 1,180,193 | 1,147,312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 443,999 | 404,022 | 307,693 | 329,649 | 291,387 |
| 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 | 572,395 | 534,689 | 384,152 | 424,083 | 387,202 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 543,254 | 682,622 | 705,592 | 756,110 | 760,110 |
| Total Liabilities & Shareholders' Equity | 1,115,649 | 1,217,311 | 1,089,744 | 1,180,193 | 1,147,312 |
| Total Common Shares Outstanding |