010280 — SsangYong Information & Communications Balance Sheet

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TechnologyAdventurousMicro CapNeutral

Market Cap
KR₩46bn
Enterprise Value
KR₩20bn
Revenue
KR₩392bn

Annual balance sheet for SsangYong Information & Communications, 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	46,234	33,183	46,457	87,035	67,195
Net Total Accounts Receivable
Net Total Receivables	10,867	30,475	32,653	61,708	70,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,276	65,529	81,744	190,201	150,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,298	3,676	5,456	5,997	4,053
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,442	114,260	135,938	263,420	201,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,543	55,776	69,560	181,358	129,727
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	38,118	86,228	91,226	206,420	137,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44,324	28,032	44,712	57,000	63,658
Total Liabilities & Shareholders' Equity	82,442	114,260	135,938	263,420	201,044
Total Common Shares Outstanding