365340 — SungEel HiTech Co Balance Sheet
0.000.00%
- KR₩424bn
- KR₩806bn
- KR₩136bn
Annual balance sheet for SungEel HiTech 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: | PROSPECTUS | PROSPECTUS | 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 | 11,273 | 22,366 | 135,313 | 42,894 | 31,716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,861 | 9,272 | 14,638 | 30,052 | 15,349 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,925 | 75,651 | 215,338 | 145,952 | 126,914 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95,415 | 107,308 | 160,228 | 353,930 | 500,271 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,969 | 199,594 | 420,548 | 575,068 | 679,500 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,432 | 56,551 | 88,673 | 120,435 | 253,213 |
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 | 127,606 | 90,385 | 129,205 | 265,877 | 476,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,364 | 109,209 | 291,343 | 309,192 | 203,437 |
Total Liabilities & Shareholders' Equity | 144,969 | 199,594 | 420,548 | 575,068 | 679,500 |
Total Common Shares Outstanding |