004770 — Sunny Electronics Co Balance Sheet
0.000.00%
- KR₩59bn
- -KR₩11bn
- KR₩13bn
Annual balance sheet for Sunny Electronics 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 | 7,999 | 42,421 | 54,240 | 62,013 | 70,449 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,625 | 1,818 | 1,690 | 1,784 | 2,125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,174 | 46,996 | 60,487 | 68,105 | 74,824 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,438 | 5,177 | 4,659 | 4,691 | 4,628 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61,497 | 65,432 | 77,185 | 76,510 | 82,498 |
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 | 7,025 | 1,405 | 8,302 | 2,776 | 1,036 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,617 | 1,602 | 9,012 | 3,286 | 1,494 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 53,879 | 63,829 | 68,173 | 73,224 | 81,004 |
Total Liabilities & Shareholders' Equity | 61,497 | 65,432 | 77,185 | 76,510 | 82,498 |
Total Common Shares Outstanding |