126720 — Soosan Industries Co Balance Sheet
0.000.00%
- KR₩278bn
- KR₩86bn
- KR₩317bn
- 76
- 92
- 49
- 86
Annual balance sheet for Soosan Industries 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: | PROSPECTUS | PROSPECTUS | 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 | 58,967 | 89,967 | 226,126 | 211,370 | 234,593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,587 | 86,739 | 109,331 | 122,736 | 96,551 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 134,231 | 183,267 | 342,710 | 345,622 | 348,602 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106,207 | 110,485 | 109,458 | 101,106 | 111,417 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 344,912 | 398,630 | 577,155 | 603,244 | 623,808 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,358 | 60,306 | 60,576 | 89,396 | 59,153 |
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 | 133,002 | 127,766 | 118,713 | 106,550 | 107,779 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 211,910 | 270,865 | 458,443 | 496,694 | 516,029 |
Total Liabilities & Shareholders' Equity | 344,912 | 398,630 | 577,155 | 603,244 | 623,808 |
Total Common Shares Outstanding |