004430 — Songwon Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩293bn
- KR₩367bn
- KR₩1tn
- 73
- 91
- 20
- 70
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,927 | 76,267 | 98,152 | 109,177 | 106,682 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129,682 | 134,137 | 180,028 | 179,221 | 153,164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 398,769 | 412,167 | 628,381 | 680,707 | 569,230 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 460,252 | 445,969 | 442,202 | 458,510 | 453,700 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 894,324 | 891,142 | 1,115,649 | 1,217,311 | 1,089,744 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 293,374 | 293,122 | 443,999 | 404,022 | 307,693 |
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 | 462,729 | 432,433 | 572,395 | 534,689 | 384,152 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 431,595 | 458,709 | 543,254 | 682,622 | 705,592 |
Total Liabilities & Shareholders' Equity | 894,324 | 891,142 | 1,115,649 | 1,217,311 | 1,089,744 |
Total Common Shares Outstanding |