060310 — 3S Korea Co Balance Sheet

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Annual balance sheet for 3S Korea Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	5,569	5,875	8,854	10,477	4,363
Net Total Accounts Receivable
Net Total Receivables	4,106	5,014	7,867	4,184	5,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,313	18,071	28,885	27,434	23,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,877	31,242	31,765	31,438	31,331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,658	54,615	65,128	67,635	63,791
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	13,520	15,767	24,424	19,090	12,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,293	18,420	26,789	21,681	15,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	33,365	36,195	38,339	45,955	48,440
Total Liabilities & Shareholders' Equity	49,658	54,615	65,128	67,635	63,791
Total Common Shares Outstanding