033530 — SJG Sejong Co Balance Sheet
0.000.00%
- KR₩203bn
- KR₩290bn
- KR₩2tn
Annual balance sheet for SJG Sejong 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: | ARS | 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 | 135,376 | 154,282 | 181,340 | 171,296 | 202,756 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 288,030 | 279,743 | 255,013 | 264,795 | 261,424 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 721,446 | 750,348 | 736,036 | 791,911 | 835,052 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 310,027 | 280,501 | 296,786 | 330,698 | 359,932 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,180,100 | 1,149,427 | 1,151,805 | 1,240,618 | 1,326,284 |
| 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 | 687,865 | 657,081 | 635,938 | 678,365 | 692,584 |
| 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 | 779,339 | 746,935 | 739,456 | 784,322 | 803,853 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 400,761 | 402,492 | 412,349 | 456,296 | 522,431 |
| Total Liabilities & Shareholders' Equity | 1,180,100 | 1,149,427 | 1,151,805 | 1,240,618 | 1,326,284 |
| Total Common Shares Outstanding |