010580 — SM Bexel Co Balance Sheet
0.000.00%
- KR₩149bn
- KR₩144bn
- KR₩203bn
Annual balance sheet for SM Bexel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,039 | 1,537 | 1,737 | 11,568 | 13,461 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,241 | 8,165 | 4,090 | 16,825 | 12,365 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,745 | 13,853 | 9,311 | 85,270 | 40,842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54,755 | 48,831 | 37,932 | 53,755 | 56,984 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74,637 | 63,588 | 47,838 | 149,581 | 103,259 |
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 | 38,160 | 48,719 | 10,207 | 77,048 | 30,155 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 54,328 | 54,078 | 15,480 | 82,605 | 36,749 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Total Equity | 20,308 | 9,511 | 32,358 | 66,976 | 66,510 |
Total Liabilities & Shareholders' Equity | 74,637 | 63,588 | 47,838 | 149,581 | 103,259 |
Total Common Shares Outstanding |