- KR₩157bn
- KR₩610bn
- KR₩653bn
- 54
- 75
- 41
- 61
Annual balance sheet for Suheung 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 | 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,267 | 34,179 | 58,318 | 48,422 | 49,149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83,858 | 95,102 | 94,944 | 113,980 | 120,328 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 314,070 | 318,603 | 399,896 | 431,160 | 449,583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 411,616 | 419,370 | 435,747 | 451,887 | 474,457 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 765,990 | 809,955 | 926,419 | 993,737 | 1,017,699 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 267,309 | 236,374 | 281,269 | 441,422 | 384,154 |
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 | 427,930 | 422,190 | 505,078 | 568,067 | 563,020 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 338,060 | 387,765 | 421,340 | 425,670 | 454,679 |
Total Liabilities & Shareholders' Equity | 765,990 | 809,955 | 926,419 | 993,737 | 1,017,699 |
Total Common Shares Outstanding |