014910 — Sungmoon Electronics Co Balance Sheet
0.000.00%
- KR₩23bn
- KR₩48bn
- KR₩48bn
- 32
- 86
- 13
- 38
Annual balance sheet for Sungmoon Electronics 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,838 | 12,852 | 12,660 | 5,541 | 3,576 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,783 | 13,806 | 13,533 | 11,965 | 15,085 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,072 | 34,919 | 38,264 | 27,687 | 30,580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,997 | 13,705 | 13,729 | 25,833 | 35,879 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,359 | 54,386 | 57,241 | 60,913 | 75,427 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,634 | 11,739 | 23,920 | 21,959 | 29,342 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,029 | 23,912 | 25,490 | 24,544 | 34,478 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,330 | 30,474 | 31,752 | 36,369 | 40,949 |
| Total Liabilities & Shareholders' Equity | 40,359 | 54,386 | 57,241 | 60,913 | 75,427 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |