260970 — S&D Co Balance Sheet

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Annual balance sheet for S&D Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,115	18,389	52,542	54,275	63,446
Net Total Accounts Receivable
Net Total Receivables	8,854	9,246	12,521	14,230	17,245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,022	33,701	70,779	76,369	89,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,740	9,298	10,396	15,418	14,873
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,111	45,257	83,202	93,338	106,098
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	10,637	10,915	14,128	14,840	17,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,286	11,449	14,249	15,231	17,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	26,825	33,808	68,952	78,107	88,617
Total Liabilities & Shareholders' Equity	38,111	45,257	83,202	93,338	106,098
Total Common Shares Outstanding