066910 — Sonokong Co Balance Sheet

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Annual balance sheet for Sonokong 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,382	3,624	3,470	5,094	11,876
Net Total Accounts Receivable
Net Total Receivables	11,311	13,588	10,973	9,107	5,221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,722	36,260	38,754	34,193	32,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,416	16,065	15,430	15,253	13,958
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,703	53,274	56,437	52,416	49,038
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	20,972	28,809	29,014	32,538	26,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31,264	30,779	30,566	33,584	27,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	24,438	22,495	25,871	18,831	21,811
Total Liabilities & Shareholders' Equity	55,703	53,274	56,437	52,416	49,038
Total Common Shares Outstanding