458650 — Sungwoo Co (Gumi, Gyeongsangbuk-do) Balance Sheet
0.000.00%
- KR₩228bn
- KR₩106bn
- KR₩131bn
- 72
- 60
- 11
- 45
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 |