067830 — Savezone I&C Balance Sheet
0.000.00%
- KR₩87bn
- -KR₩12bn
- KR₩124bn
- 84
- 90
- 53
- 92
Annual balance sheet for Savezone I&C, 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 | 82,906 | 62,645 | 85,224 | 98,970 | 115,806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,337 | 5,423 | 4,606 | 5,297 | 6,790 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 95,464 | 72,842 | 94,393 | 108,549 | 127,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 385,727 | 383,011 | 380,735 | 351,305 | 348,298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 579,250 | 559,381 | 564,255 | 573,570 | 584,799 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,265 | 59,935 | 59,742 | 67,474 | 68,261 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 131,318 | 107,306 | 106,318 | 109,459 | 110,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 447,932 | 452,076 | 457,936 | 464,111 | 474,359 |
Total Liabilities & Shareholders' Equity | 579,250 | 559,381 | 564,255 | 573,570 | 584,799 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |