065350 — Shinsung Delta Tech Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩834bn
Annual balance sheet for Shinsung Delta 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 | 25,534 | 36,460 | 38,983 | 43,558 | 98,806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83,431 | 120,615 | 159,467 | 186,206 | 178,832 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143,602 | 202,712 | 273,953 | 331,627 | 383,667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166,649 | 161,132 | 197,824 | 228,402 | 239,619 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 348,684 | 411,482 | 517,199 | 627,848 | 692,345 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 167,090 | 212,481 | 284,252 | 355,596 | 349,667 |
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 | 220,506 | 267,487 | 366,252 | 463,886 | 485,163 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 128,179 | 143,995 | 150,947 | 163,962 | 207,182 |
Total Liabilities & Shareholders' Equity | 348,684 | 411,482 | 517,199 | 627,848 | 692,345 |
Total Common Shares Outstanding |