458650 — Sungwoo Co (Gumi, Gyeongsangbuk-do) Balance Sheet
0.000.00%
- KR₩189bn
- KR₩61bn
- KR₩131bn
Annual balance sheet for Sungwoo Co (Gumi, Gyeongsangbuk-do), 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 15,445 | 12,000 | 35,188 | 138,052 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 27,445 | 40,295 | 42,827 | 32,434 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 46,820 | 62,980 | 87,679 | 177,853 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 27,991 | 63,903 | 72,301 | 74,814 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total Liabilities & Shareholders' Equity | 76,390 | 128,450 | 162,010 | 254,948 |
| Total Common Shares Outstanding |