Sang-A Frontec Co.,Ltd. (089980.KQ)

KRW 19360.0

(-0.82%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 349.98 Billion 338.57 Billion 320.41 Billion 283.79 Billion 248.31 Billion 240.07 Billion
Total Current Assets 158.46 Billion 159.48 Billion 163.66 Billion 160.08 Billion 131.58 Billion 125.08 Billion
Cash And Short Term Investments 56.87 Billion 51.83 Billion 56.59 Billion 62.28 Billion 40.64 Billion 45.89 Billion
Cash and Cash Equivalents 19.49 Billion 19.28 Billion 17.61 Billion 16.68 Billion 10.24 Billion 17.21 Billion
Short Term Investments 37.38 Billion 32.54 Billion 38.98 Billion 45.59 Billion 30.39 Billion 28.67 Billion
Net Receivables 45.93 Billion 53.54 Billion 67.26 Billion 65.51 Billion 64.2 Billion 44.91 Billion
Inventory 53.23 Billion 52.5 Billion 38.26 Billion 29.72 Billion 24.3 Billion 31.38 Billion
Other Current Assets 2.42 Billion 1.6 Billion 1.53 Billion 2.55 Billion 2.42 Billion 2.89 Billion
Total Non-Current Assets 191.51 Billion 179.09 Billion 156.74 Billion 123.71 Billion 116.73 Billion 114.99 Billion
Net PPE 178.86 Billion 161.98 Billion 145.91 Billion 113.56 Billion 107.22 Billion 104.8 Billion
Good Will And Intangible Assets 800.84 Million 822 Million 851.61 Million 800.61 Million - 1.53 Billion
Good Will - - - - - -
Intangible Assets 800.84 Million 822 Million 851.61 Million 800.61 Million - -
Long-Term Investments 5.93 Billion 8.67 Billion 6.25 Billion 8.51 Billion 7.94 Billion 6.64 Billion
Tax Assets 1.03 Billion 2.62 Billion 843.46 Million 172.32 Million - 707.54 Million
Other Non Current Assets 4.87 Billion 4.99 Billion 2.88 Billion 661 Million 1.56 Billion 1.3 Billion
Other Assets - - - 1.00 - -
Total Liabilities 156.95 Billion 153.59 Billion 138.8 Billion 133.77 Billion 104.51 Billion 119.83 Billion
Total Current Liabilities 92.98 Billion 134.82 Billion 100.45 Billion 98.84 Billion 93.69 Billion 114.46 Billion
Account Payables 16.85 Billion 14.94 Billion 17.11 Billion 19.44 Billion 13.92 Billion 17.86 Billion
Tax Payables 1.22 Billion 1.85 Billion 8.78 Billion 5.38 Billion 396.94 Million 1.73 Billion
Short Term Debt 62.94 Billion 104.36 Billion 62.19 Billion 65.85 Billion 71.04 Billion 86.75 Billion
Deferred Revenue 861.55 Million 2.82 Billion 1.64 Billion 700.09 Million 468.91 Million 1.73 Billion
Other Current Liabilities 12.32 Billion 12.68 Billion 19.49 Billion 12.84 Billion 8.26 Billion 8.11 Billion
Total Non Current Liabilities 63.97 Billion 18.76 Billion 38.35 Billion 34.92 Billion 10.81 Billion 5.36 Billion
Long-Term Debt 37.82 Billion 8.89 Billion 35.04 Billion 31.95 Billion 5.34 Billion 519.15 Million
Deferred Revenue Non Current 669.05 Million 703.75 Million 761.08 Million 31.54 Million 51.14 Million 43.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.28 Billion 3.11 Billion 2.49 Billion 2.89 Billion 2.94 Billion 1.24 Billion
Other Liabilities 1.00 - - - - -
Total Equity 193.02 Billion 184.98 Billion 181.6 Billion 150.01 Billion 143.8 Billion 119.21 Billion
Stock Holders Equity 193.02 Billion 184.98 Billion 181.6 Billion 150.01 Billion 143.8 Billion 119.21 Billion
Common Stock 7.99 Billion 7.99 Billion 7.99 Billion 7.86 Billion 7.65 Billion 7.13 Billion
Retained Earnings 93.05 Billion 84.79 Billion 79.22 Billion 70.69 Billion 70.97 Billion 61.11 Billion
Accumulated other comprehensive income 30.76 Billion 30.96 Billion 33.15 Billion 28.56 Billion 22.39 Billion 22 Billion
Common Stock Equity 193.02 Billion 184.98 Billion 181.6 Billion 150.01 Billion 143.8 Billion 119.21 Billion
Capital Lease Obligation 669.06 Million 703.75 Million 761.08 Million 31.54 Million 51.14 Million 43.14 Million
Total Investments 43.31 Billion 41.21 Billion 45.24 Billion 54.1 Billion 38.34 Billion 35.32 Billion
Total Debt 101.43 Billion 113.95 Billion 98.01 Billion 97.83 Billion 76.43 Billion 87.31 Billion
Net Debt 81.94 Billion 94.67 Billion 80.39 Billion 81.15 Billion 66.19 Billion 70.09 Billion

Balance Sheet Charts