Sungchang Enterprise Holdings Limited (000180.KS)

KRW 1340.0

(0.83%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 778.38 Billion 820.31 Billion 703.74 Billion 707.39 Billion 703.3 Billion 648.66 Billion
Total Current Assets 58.51 Billion 94.24 Billion 73.96 Billion 78.7 Billion 80.61 Billion 85.69 Billion
Cash And Short Term Investments 13.05 Billion 11.93 Billion 15.71 Billion 19.31 Billion 17.89 Billion 14.95 Billion
Cash and Cash Equivalents 13.05 Billion 11.68 Billion 13.66 Billion 13.96 Billion 9.8 Billion 8.99 Billion
Short Term Investments 9 Million 250.5 Million 2.05 Billion 5.35 Billion 8.09 Billion 5.95 Billion
Net Receivables 26.26 Billion 43.32 Billion 31.19 Billion 32.98 Billion 30.23 Billion 33.26 Billion
Inventory 17.26 Billion 38.98 Billion 27.04 Billion 26.4 Billion 32.48 Billion 37.48 Billion
Other Current Assets 1.92 Billion 1090.00 870.00 240.00 -210.00 -100.00
Total Non-Current Assets 719.86 Billion 726.07 Billion 629.77 Billion 628.68 Billion 622.68 Billion 562.96 Billion
Net PPE 678.4 Billion 693.76 Billion 600.66 Billion 597.75 Billion 596.77 Billion 537.81 Billion
Good Will And Intangible Assets 401.02 Million 436.58 Million 324.76 Million 2.73 Billion 3.37 Billion 4.15 Billion
Good Will - - - 2.52 Billion 2.52 Billion 2.52 Billion
Intangible Assets 401.02 Million 436.58 Million 324.76 Million 208.36 Million 855.77 Million 1.62 Billion
Long-Term Investments 29.83 Billion 25.27 Billion 23.11 Billion 19.63 Billion 11.21 Billion 11.72 Billion
Tax Assets 8.13 Billion 48.74 Billion 5.67 Billion 8.56 Billion 11.12 Billion 92.56 Million
Other Non Current Assets 3.09 Billion -42.15 Billion 10.00 390.00 186.06 Million 9.18 Billion
Other Assets - - - - 830.00 -
Total Liabilities 205.08 Billion 224.54 Billion 164.48 Billion 174.45 Billion 177.89 Billion 159.28 Billion
Total Current Liabilities 110.66 Billion 135.61 Billion 89.69 Billion 88.81 Billion 94.99 Billion 76.73 Billion
Account Payables 9.27 Billion 13.99 Billion 15.53 Billion 10.92 Billion 12.16 Billion 14.45 Billion
Tax Payables 3.48 Billion 933.57 Million 1.45 Billion 1.55 Billion 1.03 Billion 1.08 Billion
Short Term Debt 87.7 Billion 104.72 Billion 64.32 Billion 68 Billion 74.93 Billion 54.38 Billion
Deferred Revenue 301.91 Million 447.98 Million 9.83 Billion 9.88 Billion 7.89 Billion 7.89 Billion
Other Current Liabilities 13.38 Billion 16.44 Billion 3.47 Million -400.00 580.00 1120.00
Total Non Current Liabilities 94.41 Billion 88.92 Billion 74.79 Billion 85.63 Billion 82.9 Billion 82.54 Billion
Long-Term Debt 5.21 Billion 3.77 Billion 3.07 Billion 11.48 Billion 8.61 Billion 22.73 Billion
Deferred Revenue Non Current - - - 3.2 Billion 3.82 Billion -9.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 563.83 Million 530.00 -210.00 -360.00 -570.00 13.7 Billion
Other Liabilities 1.00 - -10.00 - -10.00 -
Total Equity 573.29 Billion 595.77 Billion 539.25 Billion 532.93 Billion 525.4 Billion 489.37 Billion
Stock Holders Equity 573.23 Billion 595.64 Billion 539.19 Billion 532.72 Billion 525.18 Billion 489.15 Billion
Common Stock 36 Billion 36 Billion 36 Billion 36 Billion 36 Billion 36 Billion
Retained Earnings 157.19 Billion 190.09 Billion 202.06 Billion 195.7 Billion 189.71 Billion 200.27 Billion
Accumulated other comprehensive income 337.44 Billion 338.35 Billion 268.25 Billion 267.31 Billion 264.87 Billion 217.2 Billion
Common Stock Equity 573.23 Billion 595.64 Billion 539.19 Billion 532.72 Billion 525.18 Billion 489.15 Billion
Capital Lease Obligation 563.83 Million 2.39 Billion 1.54 Billion 1.17 Billion 1.01 Billion -
Total Investments 29.84 Billion 25.52 Billion 25.16 Billion 24.99 Billion 19.3 Billion 17.68 Billion
Total Debt 93.48 Billion 108.5 Billion 67.39 Billion 79.49 Billion 83.55 Billion 77.11 Billion
Net Debt 80.43 Billion 96.81 Billion 53.72 Billion 65.53 Billion 73.74 Billion 68.12 Billion

Balance Sheet Charts