037350 — Sungdo Engineering & Construction Balance Sheet
0.000.00%
- KR₩142bn
- KR₩98bn
- KR₩743bn
Annual balance sheet for Sungdo Engineering & Construction, 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: | 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 | 77,700 | 69,885 | 79,054 | 93,429 | 133,845 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190,765 | 162,042 | 207,595 | 156,458 | 91,108 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 291,270 | 339,711 | 460,829 | 356,699 | 300,756 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33,877 | 52,733 | 71,472 | 80,005 | 101,028 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 443,917 | 501,601 | 645,551 | 666,090 | 601,887 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 155,228 | 214,425 | 292,992 | 269,130 | 291,834 |
| 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 | 186,194 | 243,441 | 384,128 | 372,965 | 327,842 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 257,723 | 258,160 | 261,424 | 293,125 | 274,045 |
| Total Liabilities & Shareholders' Equity | 443,917 | 501,601 | 645,551 | 666,090 | 601,887 |
| Total Common Shares Outstanding |