Sung Kwang Bend Co.,Ltd. (014620.KQ)

KRW 24000.0

(3.9%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 551.07 Billion 527.11 Billion 493.81 Billion 493.58 Billion 502.04 Billion 499.74 Billion
Total Current Assets 293.87 Billion 273.41 Billion 223.19 Billion 223.35 Billion 243.29 Billion 240.74 Billion
Cash And Short Term Investments 110.05 Billion 83.51 Billion 50.43 Billion 45.05 Billion 66.24 Billion 36.49 Billion
Cash and Cash Equivalents 75.54 Billion 74.58 Billion 34.78 Billion 32.82 Billion 43 Billion 34.42 Billion
Short Term Investments 34.51 Billion 8.92 Billion 15.64 Billion 12.22 Billion 23.24 Billion 2.07 Billion
Net Receivables 47.42 Billion 43.43 Billion 35.55 Billion 46.2 Billion 47.86 Billion 55.11 Billion
Inventory 135.74 Billion 145.98 Billion 135.65 Billion 131.88 Billion 129.01 Billion 125.87 Billion
Other Current Assets 638.13 Million 475.66 Million 1.56 Billion 219.17 Million 162.28 Million 23.26 Billion
Total Non-Current Assets 257.2 Billion 253.7 Billion 270.61 Billion 270.22 Billion 258.75 Billion 259 Billion
Net PPE 248.65 Billion 249.56 Billion 251.44 Billion 251.39 Billion 253.52 Billion 252.39 Billion
Good Will And Intangible Assets 612.53 Million 615.09 Million 583.2 Million 593.42 Million 677.83 Million 681.9 Million
Good Will - - - - - -
Intangible Assets 612.53 Million 615.09 Million 583.2 Million 593.42 Million 677.83 Million 681.9 Million
Long-Term Investments 5.82 Billion 3.51 Billion 6.59 Billion 6.23 Billion 4.54 Billion 5.87 Billion
Tax Assets 672.97 Million 2.00 8.00 -4.00 8.75 Million 30.12 Million
Other Non Current Assets 1.43 Billion 11.53 Million 11.99 Billion 11.99 Billion 1.71 Million 16.66 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 45.65 Billion 55.37 Billion 59.33 Billion 56.4 Billion 62.78 Billion 63.72 Billion
Total Current Liabilities 35.64 Billion 43.06 Billion 45.73 Billion 17.63 Billion 23.7 Billion 31.62 Billion
Account Payables 13.68 Billion 17.96 Billion 13.28 Billion 10.42 Billion 14.75 Billion 18.43 Billion
Tax Payables 5.71 Billion 8.86 Billion 217.35 Million 179.87 Million 461.7 Million -
Short Term Debt 2.17 Billion 170.56 Million 20.1 Billion 105.76 Million 101.67 Million 5.21 Billion
Deferred Revenue 2.35 Billion 2.55 Billion 4.97 Billion 231.79 Million 156.75 Million 708.27 Million
Other Current Liabilities 17.43 Billion 22.37 Billion 7.37 Billion 6.86 Billion 8.69 Billion 7.26 Billion
Total Non Current Liabilities 10.01 Billion 12.31 Billion 13.59 Billion 38.77 Billion 39.08 Billion 32.09 Billion
Long-Term Debt - - - 20 Billion 20 Billion 18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Billion 6.21 Billion 10.41 Billion 13.13 Billion 13.79 Billion 10.84 Billion
Other Liabilities - 1.00 - - - -
Total Equity 505.41 Billion 471.74 Billion 434.47 Billion 437.17 Billion 439.26 Billion 436.02 Billion
Stock Holders Equity 505.41 Billion 471.74 Billion 434.47 Billion 437.17 Billion 439.26 Billion 436.02 Billion
Common Stock 14.3 Billion 14.3 Billion 14.3 Billion 14.3 Billion 14.3 Billion 14.3 Billion
Retained Earnings 484.89 Billion 451.43 Billion 414.46 Billion 417.44 Billion 419.86 Billion 417.33 Billion
Accumulated other comprehensive income 12.21 Billion 11.93 Billion 11.65 Billion 11.37 Billion 11.09 Billion 10.38 Billion
Common Stock Equity 505.41 Billion 471.74 Billion 434.47 Billion 437.17 Billion 439.26 Billion 436.02 Billion
Capital Lease Obligation 170.33 Million 170.56 Million 102.07 Million 105.76 Million 101.67 Million -
Total Investments 40.33 Billion 12.44 Billion 22.23 Billion 18.46 Billion 27.79 Billion 7.94 Billion
Total Debt 2.17 Billion 170.56 Million 20.1 Billion 20.1 Billion 20.1 Billion 23.21 Billion
Net Debt -73.37 Billion -74.41 Billion -14.68 Billion -12.71 Billion -22.89 Billion -11.2 Billion

Balance Sheet Charts