003410 — SsangyongC&E Co Balance Sheet
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Last trade - 00:00
- KR₩3tn
- KR₩5tn
- KR₩2tn
- 77
- 38
- 92
- 84
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 265,601 | 227,381 | 108,209 | 14,830 | 138,364 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 309,522 | 311,345 | 332,769 | 433,037 | 448,176 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 746,656 | 708,039 | 629,236 | 769,745 | 838,976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,215,083 | 2,246,832 | 2,476,672 | 2,646,979 | 2,365,589 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,368,012 | 3,326,801 | 3,564,765 | 3,874,346 | 3,639,543 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 682,132 | 454,166 | 665,161 | 1,267,467 | 1,126,181 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,566,656 | 1,637,119 | 1,909,295 | 2,281,205 | 2,060,601 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,801,356 | 1,689,682 | 1,655,470 | 1,593,141 | 1,578,942 |
Total Liabilities & Shareholders' Equity | 3,368,012 | 3,326,801 | 3,564,765 | 3,874,346 | 3,639,543 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |