- KR₩59bn
- KR₩35bn
- KR₩14bn
- 75
- 43
- 19
- 40
Annual balance sheet for Sandoll, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 5,147 | 12,436 | 8,169 | 34,769 | 29,640 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 954 | 1,280 | 1,952 | 2,614 | 1,743 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,208 | 13,788 | 10,323 | 37,483 | 32,351 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 536 | 8,198 | 8,049 | 13,381 | 13,264 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,421 | 25,002 | 31,580 | 67,074 | 65,447 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,849 | 4,938 | 6,678 | 4,841 | 5,664 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,940 | 17,428 | 12,852 | 11,101 | 11,327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,480 | 7,574 | 18,729 | 55,973 | 54,120 |
Total Liabilities & Shareholders' Equity | 7,421 | 25,002 | 31,580 | 67,074 | 65,447 |
Total Common Shares Outstanding |