015750 — Sungwoo Hitech Co Balance Sheet
0.000.00%
- KR₩587bn
- KR₩2tn
- KR₩4tn
- 36
- 84
- 89
- 84
Annual balance sheet for Sungwoo Hitech 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 408,584 | 351,813 | 249,481 | 383,066 | 373,960 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 524,600 | 556,858 | 627,393 | 710,934 | 804,850 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,456,579 | 1,541,520 | 1,602,080 | 1,862,357 | 2,016,483 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,734,619 | 1,832,310 | 1,919,681 | 2,012,189 | 2,368,294 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,341,459 | 3,506,320 | 3,664,171 | 4,035,672 | 4,563,111 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,608,529 | 1,658,257 | 1,885,767 | 1,846,843 | 1,965,804 |
| 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 | 2,313,865 | 2,392,385 | 2,498,061 | 2,707,508 | 3,050,425 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,027,594 | 1,113,936 | 1,166,110 | 1,328,164 | 1,512,686 |
| Total Liabilities & Shareholders' Equity | 3,341,459 | 3,506,320 | 3,664,171 | 4,035,672 | 4,563,111 |
| Total Common Shares Outstanding |