192440 — Spigen Korea Co Balance Sheet
0.000.00%
- KR₩138bn
- KR₩7bn
- KR₩465bn
- 82
- 96
- 62
- 95
Annual balance sheet for Spigen Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 147,345 | 166,981 | 131,391 | 104,198 | 126,517 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,270 | 22,329 | 18,689 | 16,447 | 22,647 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 221,045 | 256,084 | 243,341 | 226,626 | 264,736 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55,781 | 52,219 | 96,394 | 175,273 | 195,976 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 405,368 | 460,238 | 473,976 | 515,522 | 569,003 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,221 | 49,172 | 40,682 | 37,385 | 42,827 |
| 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 | 69,334 | 63,406 | 50,927 | 48,015 | 51,906 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 336,034 | 396,832 | 423,049 | 467,507 | 517,097 |
| Total Liabilities & Shareholders' Equity | 405,368 | 460,238 | 473,976 | 515,522 | 569,003 |
| Total Common Shares Outstanding |