126720 — Soosan Industries Co Balance Sheet
0.000.00%
- KR₩378bn
- KR₩227bn
- KR₩338bn
Annual balance sheet for Soosan Industries 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: | PROSPECTUS | 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 | 89,967 | 226,126 | 211,370 | 234,593 | 192,611 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86,739 | 109,331 | 122,736 | 96,551 | 136,871 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 183,267 | 342,710 | 345,622 | 348,602 | 353,212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 110,485 | 109,458 | 101,106 | 111,417 | 122,233 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 398,630 | 577,155 | 603,244 | 623,808 | 671,765 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60,306 | 60,576 | 89,396 | 59,153 | 72,896 |
| 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 | 127,766 | 118,713 | 106,550 | 107,779 | 121,469 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 270,865 | 458,443 | 496,694 | 516,029 | 550,296 |
| Total Liabilities & Shareholders' Equity | 398,630 | 577,155 | 603,244 | 623,808 | 671,765 |
| Total Common Shares Outstanding |