015750 — Sungwoo Hitech Co Balance Sheet
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Last trade - 00:00- KR₩716bn
- KR₩2tn
- KR₩4tn
Annual balance sheet for Sungwoo Hitech 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: | 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 | 351,813 | 249,481 | 383,066 | 373,960 | 479,611 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 556,858 | 627,393 | 710,934 | 804,850 | 781,952 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,541,520 | 1,602,080 | 1,862,357 | 2,016,483 | 2,137,753 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,832,310 | 1,919,681 | 2,012,189 | 2,368,294 | 2,518,800 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,506,320 | 3,664,171 | 4,035,672 | 4,563,111 | 4,867,042 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,658,257 | 1,885,767 | 1,846,843 | 1,965,804 | 2,057,656 |
| 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 | 2,392,385 | 2,498,061 | 2,707,508 | 3,050,425 | 3,170,596 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,113,936 | 1,166,110 | 1,328,164 | 1,512,686 | 1,696,446 |
| Total Liabilities & Shareholders' Equity | 3,506,320 | 3,664,171 | 4,035,672 | 4,563,111 | 4,867,042 |
| Total Common Shares Outstanding |