013000 — Sewoo Global Co Balance Sheet
0.000.00%
- KR₩37bn
- -KR₩1bn
- KR₩36bn
- 80
- 83
- 16
- 67
Annual balance sheet for Sewoo Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 27,485 | 31,611 | 31,918 | 35,735 | 38,137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,512 | 4,281 | 4,584 | 3,376 | 4,412 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 35,599 | 39,455 | 41,894 | 44,255 | 47,688 |
Net Property, Plant And Equipment | 2,183 | 2,136 | 2,196 | 2,190 | 2,094 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,314 | 47,099 | 48,681 | 49,889 | 54,509 |
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 | 3,007 | 4,114 | 4,342 | 4,010 | 6,026 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,098 | 4,115 | 4,461 | 4,063 | 6,088 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,216 | 42,984 | 44,220 | 45,826 | 48,420 |
Total Liabilities & Shareholders' Equity | 46,314 | 47,099 | 48,681 | 49,889 | 54,509 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |