045300 — Sungwoo Techron Co Balance Sheet
0.000.00%
- KR₩30bn
- KR₩19bn
- KR₩41bn
Annual balance sheet for Sungwoo Techron 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 | 35,285 | 26,337 | 20,463 | 25,962 | 21,854 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,833 | 5,266 | 5,057 | 5,631 | 4,809 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 42,123 | 32,469 | 28,691 | 34,093 | 29,321 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38,956 | 46,767 | 44,505 | 44,112 | 45,174 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87,660 | 92,594 | 93,366 | 98,675 | 100,443 |
| 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 | 22,522 | 17,314 | 21,393 | 23,503 | 21,305 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26,268 | 23,656 | 25,659 | 28,991 | 26,118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 61,392 | 68,938 | 67,708 | 69,684 | 74,325 |
| Total Liabilities & Shareholders' Equity | 87,660 | 92,594 | 93,366 | 98,675 | 100,443 |
| Total Common Shares Outstanding |