003100 — Sun Kwang Co Balance Sheet
0.000.00%
- KR₩115bn
- KR₩278bn
- KR₩187bn
- 69
- 84
- 27
- 67
Annual balance sheet for Sun Kwang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 61,294 | 72,806 | 38,830 | 27,093 | 38,003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,345 | 26,349 | 23,223 | 28,094 | 26,535 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88,570 | 103,203 | 78,633 | 86,754 | 101,055 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 543,476 | 518,978 | 488,638 | 465,556 | 472,328 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 705,890 | 689,326 | 630,089 | 639,428 | 659,570 |
| 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 | 85,441 | 82,854 | 61,236 | 64,985 | 65,557 |
| 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 | 402,346 | 363,094 | 294,782 | 278,671 | 264,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 303,544 | 326,232 | 335,307 | 360,757 | 395,546 |
| Total Liabilities & Shareholders' Equity | 705,890 | 689,326 | 630,089 | 639,428 | 659,570 |
| Total Common Shares Outstanding |