171090 — Sunic System Co Balance Sheet
0.000.00%
- KR₩401bn
- KR₩396bn
- KR₩62bn
Annual balance sheet for Sunic System 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 | ARS | 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 | 28,621 | 36,677 | 23,363 | 29,678 | 33,419 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,793 | 21,349 | 21,833 | 28,368 | 24,576 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,160 | 62,447 | 58,194 | 80,241 | 95,128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,161 | 35,053 | 32,259 | 32,349 | 29,581 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 120,132 | 107,497 | 102,195 | 124,870 | 134,778 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,017 | 16,187 | 20,772 | 42,466 | 59,972 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,506 | 16,863 | 21,951 | 45,568 | 63,905 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 90,626 | 90,634 | 80,245 | 79,302 | 70,873 |
Total Liabilities & Shareholders' Equity | 120,132 | 107,497 | 102,195 | 124,870 | 134,778 |
Total Common Shares Outstanding |