075180 — Saeron Automotive Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Saeron Automotive, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 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	ARS	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	83,255	84,856	100,996	97,444	94,216
Net Total Accounts Receivable
Net Total Receivables	34,221	31,972	26,411	29,873	29,377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140,726	139,074	150,471	149,094	147,595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,361	72,927	79,529	63,024	62,969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255,547	248,085	268,378	256,210	257,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,269	23,234	25,272	22,533	23,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42,571	30,174	29,994	26,237	27,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	212,975	217,912	238,385	229,972	230,302
Total Liabilities & Shareholders' Equity	255,547	248,085	268,378	256,210	257,571
Total Common Shares Outstanding