045300 — Sungwoo Techron Co Balance Sheet
0.000.00%
- KR₩28bn
- KR₩17bn
- KR₩42bn
- 74
- 83
- 29
- 70
Annual balance sheet for Sungwoo Techron 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 | 28,879 | 35,285 | 26,337 | 20,463 | 25,962 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,338 | 4,833 | 5,266 | 5,057 | 5,631 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 36,811 | 42,123 | 32,469 | 28,691 | 34,093 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,578 | 38,956 | 46,767 | 44,505 | 44,112 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,128 | 87,660 | 92,594 | 93,366 | 98,675 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,520 | 22,522 | 17,314 | 21,393 | 23,503 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,525 | 26,268 | 23,656 | 25,659 | 28,991 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53,602 | 61,392 | 68,938 | 67,708 | 69,684 |
Total Liabilities & Shareholders' Equity | 80,128 | 87,660 | 92,594 | 93,366 | 98,675 |
Total Common Shares Outstanding |