289080 — SV Investment Balance Sheet
0.000.00%
- KR₩96bn
- KR₩106bn
- KR₩21bn
- 41
- 21
- 49
- 28
Annual balance sheet for SV Investment, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS | 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 | 24,564 | 16,831 | 8,930 | 8,330 | 10,549 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,316 | 3,277 | 4,940 | 4,785 | 3,032 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,613 | 20,322 | 14,813 | 15,287 | 13,764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,807 | 1,155 | 648 | 4,357 | 3,259 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,023 | 78,613 | 77,613 | 94,645 | 92,776 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,466 | 8,826 | 5,883 | 14,416 | 15,525 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,476 | 9,565 | 7,253 | 20,017 | 22,034 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,547 | 69,048 | 70,360 | 74,627 | 70,742 |
Total Liabilities & Shareholders' Equity | 75,023 | 78,613 | 77,613 | 94,645 | 92,776 |
Total Common Shares Outstanding |