037350 — Sungdo Engineering & Construction Balance Sheet
0.000.00%
- KR₩66bn
- KR₩86bn
- KR₩679bn
- 50
- 97
- 40
- 72
Annual balance sheet for Sungdo Engineering & Construction, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 85,929 | 74,336 | 77,700 | 69,885 | 79,054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156,502 | 101,403 | 190,765 | 162,042 | 207,595 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 365,648 | 249,717 | 291,270 | 339,711 | 460,829 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,696 | 28,776 | 33,877 | 52,733 | 71,472 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 519,452 | 409,472 | 443,917 | 501,601 | 645,551 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248,041 | 149,370 | 155,228 | 214,425 | 292,992 |
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 | 380,451 | 180,558 | 186,194 | 243,441 | 384,128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139,000 | 228,914 | 257,723 | 258,160 | 261,424 |
Total Liabilities & Shareholders' Equity | 519,452 | 409,472 | 443,917 | 501,601 | 645,551 |
Total Common Shares Outstanding |