100090 — SK Oceanplant Co Balance Sheet
0.000.00%
- KR₩812bn
- KR₩953bn
- KR₩926bn
Annual balance sheet for SK Oceanplant 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 | 12,419 | 32,190 | 120,865 | 227,238 | 122,908 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73,811 | 124,287 | 107,966 | 199,109 | 231,551 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142,047 | 189,099 | 301,287 | 594,390 | 754,791 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 483,158 | 465,625 | 428,647 | 539,609 | 655,836 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 627,931 | 660,044 | 739,392 | 1,220,004 | 1,431,907 |
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 | 304,319 | 263,138 | 495,761 | 642,506 | 687,194 |
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 | 493,385 | 491,414 | 598,974 | 699,232 | 737,286 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134,546 | 168,631 | 140,418 | 520,772 | 694,621 |
Total Liabilities & Shareholders' Equity | 627,931 | 660,044 | 739,392 | 1,220,004 | 1,431,907 |
Total Common Shares Outstanding |