365340 — SungEel HiTech Co Balance Sheet
0.000.00%
- KR₩734bn
- KR₩1tn
- KR₩136bn
Annual balance sheet for SungEel HiTech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 22,366 | 135,313 | 42,894 | 31,716 | 35,629 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,272 | 14,638 | 30,052 | 15,349 | 31,950 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75,651 | 215,338 | 145,952 | 126,914 | 134,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 107,308 | 160,228 | 353,930 | 500,271 | 551,364 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 199,594 | 420,548 | 575,068 | 679,500 | 720,705 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56,551 | 88,673 | 120,435 | 253,213 | 331,240 |
| 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 | 90,385 | 129,205 | 265,877 | 476,062 | 593,677 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 109,209 | 291,343 | 309,192 | 203,437 | 127,028 |
| Total Liabilities & Shareholders' Equity | 199,594 | 420,548 | 575,068 | 679,500 | 720,705 |
| Total Common Shares Outstanding |