148150 — Se Gyung Hi Tech Co Balance Sheet
0.000.00%
- KR₩348bn
- KR₩248bn
- KR₩304bn
- 94
- 68
- 89
- 98
Annual balance sheet for Se Gyung Hi Tech 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,898 | 31,204 | 65,946 | 30,353 | 111,769 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,168 | 30,849 | 30,051 | 23,868 | 36,095 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 86,724 | 78,910 | 118,118 | 70,387 | 172,091 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110,619 | 118,563 | 133,131 | 126,455 | 113,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 206,427 | 207,640 | 262,046 | 208,800 | 304,280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,320 | 65,575 | 100,340 | 29,409 | 99,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68,244 | 76,967 | 105,282 | 35,704 | 104,026 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 138,182 | 130,673 | 156,764 | 173,096 | 200,255 |
Total Liabilities & Shareholders' Equity | 206,427 | 207,640 | 262,046 | 208,800 | 304,280 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |