294630 — Sunam Co Balance Sheet
0.000.00%
- KR₩107bn
- KR₩107bn
- KR₩6bn
Annual balance sheet for Sunam 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,836 | 4,395 | 8,252 | 3,960 | 2,292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 430 | 119 | 1,033 | 1,610 | 1,781 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,575 | 6,946 | 13,484 | 9,062 | 7,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,469 | 6,272 | 6,071 | 6,650 | 7,783 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,526 | 16,038 | 21,664 | 17,663 | 15,434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,308 | 1,543 | 10,671 | 8,793 | 3,420 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,546 | 3,945 | 11,795 | 9,758 | 4,420 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,980 | 12,092 | 9,869 | 7,904 | 11,014 |
Total Liabilities & Shareholders' Equity | 10,526 | 16,038 | 21,664 | 17,663 | 15,434 |
Total Common Shares Outstanding |