029530 — SINDOH CO Balance Sheet
0.000.00%
- KR₩332bn
- -KR₩457bn
- KR₩396bn
- 85
- 94
- 74
- 98
Annual balance sheet for SINDOH 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 | 672,000 | 626,626 | 767,360 | 630,362 | 791,884 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,880 | 56,911 | 39,435 | 44,571 | 49,509 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 774,747 | 746,933 | 875,019 | 759,236 | 903,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 124,228 | 121,291 | 100,120 | 85,863 | 87,081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 947,504 | 916,234 | 1,022,601 | 1,038,493 | 1,078,783 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,484 | 57,278 | 64,941 | 67,000 | 71,807 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 76,867 | 67,713 | 73,933 | 84,788 | 87,555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 870,637 | 848,522 | 948,668 | 953,706 | 991,228 |
Total Liabilities & Shareholders' Equity | 947,504 | 916,234 | 1,022,601 | 1,038,493 | 1,078,783 |
Total Common Shares Outstanding |