042110 — SCD Co Balance Sheet
0.000.00%
- KR₩72bn
- KR₩7bn
- KR₩194bn
- 92
- 87
- 15
- 75
Annual balance sheet for SCD 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 | |||||
Cash and Short Term Investments | 39,872 | 50,194 | 49,121 | 58,087 | 61,725 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,245 | 40,272 | 41,032 | 30,082 | 34,676 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95,557 | 114,727 | 121,909 | 129,434 | 132,010 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,683 | 27,091 | 28,881 | 28,177 | 29,331 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139,154 | 156,034 | 164,063 | 166,960 | 166,689 |
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 | 30,185 | 43,530 | 43,972 | 47,531 | 44,997 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,475 | 52,595 | 52,445 | 47,676 | 45,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 100,679 | 103,439 | 111,619 | 119,284 | 121,559 |
Total Liabilities & Shareholders' Equity | 139,154 | 156,034 | 164,063 | 166,960 | 166,689 |
Total Common Shares Outstanding |