053060 — Sae Dong Co Balance Sheet

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Annual balance sheet for Sae Dong Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	7,041	10,342	17,916	11,719	26,386
Net Total Accounts Receivable
Net Total Receivables	14,589	13,914	12,242	18,259	15,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,132	37,832	44,919	50,272	67,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,781	55,773	54,824	53,566	59,396
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,449	109,635	117,869	108,644	134,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,460	46,915	41,971	62,083	50,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	93,341	81,156	80,445	73,542	94,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,108	28,480	37,424	35,101	40,299
Total Liabilities & Shareholders' Equity	110,449	109,635	117,869	108,644	134,390
Total Common Shares Outstanding