192440 — Spigen Korea Co Balance Sheet
0.000.00%
- KR₩160bn
- KR₩36bn
- KR₩465bn
- 82
- 93
- 87
- 99
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 |