458650 — Sungwoo Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Sungwoo 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	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,445	12,000	35,188	138,052	147,840
Net Total Accounts Receivable
Net Total Receivables	27,445	40,295	42,827	32,434	18,800
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,820	62,980	87,679	177,853	174,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,991	63,903	72,301	74,814	69,310
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,390	128,450	162,010	254,948	246,594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,671	45,649	35,445	22,520	13,660
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	43,233	59,363	54,031	34,867	24,537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	33,157	69,087	107,979	220,081	222,056
Total Liabilities & Shareholders' Equity	76,390	128,450	162,010	254,948	246,594
Total Common Shares Outstanding