014910 — Sungmoon Electronics Co Balance Sheet
0.000.00%
- KR₩24bn
- KR₩47bn
- KR₩48bn
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 |