027580 — Sangbo Co Balance Sheet
0.000.00%
- KR₩96bn
- KR₩90bn
- KR₩66bn
- 35
- 35
- 13
- 13
Annual balance sheet for Sangbo Co, 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 | 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 | 8,858 | 12,090 | 24,873 | 39,316 | 43,263 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,718 | 40,290 | 45,965 | 22,074 | 20,724 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,513 | 73,516 | 92,653 | 70,848 | 74,896 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,975 | 33,849 | 36,882 | 27,115 | 27,945 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 104,560 | 111,169 | 133,221 | 112,273 | 117,730 |
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 | 47,537 | 71,803 | 71,102 | 41,140 | 47,954 |
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 | 75,111 | 77,413 | 76,437 | 46,594 | 55,283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,449 | 33,757 | 56,784 | 65,679 | 62,447 |
Total Liabilities & Shareholders' Equity | 104,560 | 111,169 | 133,221 | 112,273 | 117,730 |
Total Common Shares Outstanding |