017550 — Soosan Heavy Industries Co Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

Market Cap
KR₩128bn
Enterprise Value
KR₩137bn
Revenue
KR₩227bn

Annual balance sheet for Soosan Heavy Industries 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,150	30,095	32,953	31,242	45,500
Net Total Accounts Receivable
Net Total Receivables	29,600	26,544	32,417	34,533	30,214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,859	138,690	138,282	155,944	146,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,645	64,877	69,697	76,346	83,680
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183,159	236,404	236,090	261,731	263,118
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	54,237	117,520	106,468	116,508	80,674
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	82,803	132,757	114,040	123,182	87,613
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	100,356	103,647	122,050	138,549	175,505
Total Liabilities & Shareholders' Equity	183,159	236,404	236,090	261,731	263,118
Total Common Shares Outstanding
Total Preferred Shares Outstanding