126720 — Soosan Industries Co Balance Sheet

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IndustrialsAdventurousSmall CapTurnaround

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58,967	89,967	226,126	211,370
Net Total Accounts Receivable
Net Total Receivables	67,587	86,739	109,331	122,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134,231	183,267	342,710	345,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106,207	110,485	109,458	101,106
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
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	211,910	270,865	458,443	496,694
Total Liabilities & Shareholders' Equity	344,912	398,630	577,155	603,244
Total Common Shares Outstanding