365330 — SYSteel Tech Co Balance Sheet
0.000.00%
- KR₩70bn
- KR₩54bn
- KR₩120bn
Annual balance sheet for SYSteel Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 5,826 | 2,888 | 7,505 | 27,020 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 10,580 | 16,297 | 18,782 | 18,862 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 21,017 | 28,451 | 35,522 | 58,318 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 14,385 | 13,880 | 15,741 | 20,866 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 36,692 | 43,423 | 52,489 | 79,948 |
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 | 12,143 | 19,238 | 25,792 | 23,042 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 21,421 | 26,980 | 30,172 | 33,715 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 15,271 | 16,442 | 22,318 | 46,233 |
Total Liabilities & Shareholders' Equity | 36,692 | 43,423 | 52,489 | 79,948 |
Total Common Shares Outstanding |