004430 — Songwon Industrial Co Balance Sheet
0.000.00%
- KR₩219bn
- KR₩289bn
- KR₩1tn
- 79
- 95
- 30
- 81
Annual balance sheet for Songwon Industrial 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76,267 | 98,152 | 109,177 | 106,682 | 118,584 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 134,137 | 180,028 | 179,221 | 153,164 | 163,107 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 412,167 | 628,381 | 680,707 | 569,230 | 654,244 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 445,969 | 442,202 | 458,510 | 453,700 | 466,222 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 891,142 | 1,115,649 | 1,217,311 | 1,089,744 | 1,180,193 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 293,122 | 443,999 | 404,022 | 307,693 | 329,649 |
| 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 | 432,433 | 572,395 | 534,689 | 384,152 | 424,083 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 458,709 | 543,254 | 682,622 | 705,592 | 756,110 |
| Total Liabilities & Shareholders' Equity | 891,142 | 1,115,649 | 1,217,311 | 1,089,744 | 1,180,193 |
| Total Common Shares Outstanding |