122690 — Seojin Automotive Co Balance Sheet
0.000.00%
- KR₩67bn
- KR₩686bn
- KR₩2tn
- 45
- 94
- 12
- 49
Annual balance sheet for Seojin Automotive 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 | ARS | 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 | 13,774 | 14,849 | 12,021 | 38,438 | 73,408 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177,877 | 160,872 | 223,120 | 276,109 | 281,335 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 294,880 | 307,245 | 398,907 | 487,421 | 554,902 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 519,384 | 498,114 | 470,215 | 512,015 | 639,157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 871,205 | 855,318 | 911,509 | 1,047,178 | 1,246,163 |
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 | 600,853 | 614,691 | 596,995 | 648,473 | 701,193 |
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 | 783,557 | 782,334 | 838,515 | 964,068 | 1,157,592 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 87,649 | 72,984 | 72,994 | 83,110 | 88,572 |
Total Liabilities & Shareholders' Equity | 871,205 | 855,318 | 911,509 | 1,047,178 | 1,246,163 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |