053060 — Sae Dong Co Balance Sheet
0.000.00%
- KR₩23bn
- KR₩40bn
- KR₩170bn
Annual balance sheet for Sae Dong 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: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,321 | 6,059 | 7,041 | 10,342 | 17,916 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,328 | 10,971 | 14,589 | 13,914 | 12,242 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,008 | 29,326 | 38,132 | 37,832 | 44,919 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,429 | 56,266 | 55,781 | 55,773 | 54,824 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 116,302 | 100,816 | 110,449 | 109,635 | 117,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,484 | 55,553 | 54,460 | 46,915 | 41,971 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 104,092 | 93,130 | 93,341 | 81,156 | 80,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,211 | 7,686 | 17,108 | 28,480 | 37,424 |
Total Liabilities & Shareholders' Equity | 116,302 | 100,816 | 110,449 | 109,635 | 117,869 |
Total Common Shares Outstanding |