088280 — Sawnics Balance Sheet
0.000.00%
- KR₩51bn
- KR₩33bn
- KR₩14bn
Annual balance sheet for Sawnics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | KAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 11,067 | 9,677 | 8,533 | 30,189 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3,706 | 3,961 | 2,121 | 2,599 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 19,024 | 18,441 | 15,342 | 37,066 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5,860 | 21,363 | 21,034 | 19,642 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 25,214 | 40,386 | 36,908 | 58,589 |
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 | 4,407 | 48,150 | 5,388 | 7,188 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 6,152 | 106,410 | 13,857 | 14,311 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 19,062 | -66,024 | 23,052 | 44,278 |
Total Liabilities & Shareholders' Equity | 25,214 | 40,386 | 36,908 | 58,589 |
Total Common Shares Outstanding |