- KR₩48bn
- KR₩101bn
- KR₩2tn
Annual balance sheet for SGC E&C 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 | 173,707 | 111,628 | 110,731 | 334,680 | 183,445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 278,583 | 292,224 | 280,709 | 375,481 | 455,514 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 659,800 | 547,155 | 440,800 | 793,492 | 723,178 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,239,058 | 17,452 | 12,461 | 15,159 | 9,578 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,034,408 | 663,630 | 591,722 | 973,526 | 859,979 |
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 | 697,226 | 486,641 | 357,627 | 708,693 | 626,408 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,737,420 | 522,230 | 383,058 | 722,230 | 636,243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 296,988 | 141,400 | 208,665 | 251,296 | 223,736 |
Total Liabilities & Shareholders' Equity | 2,034,408 | 663,630 | 591,722 | 973,526 | 859,979 |
Total Common Shares Outstanding |