Sung Bo Chemicals Co., LTD (003080.KS)

KRW 2560.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 165.62 Billion 170.78 Billion 172.15 Billion 159.2 Billion 172.44 Billion 183.36 Billion
Total Current Assets 82.85 Billion 87.3 Billion 90.1 Billion 82.77 Billion 94.1 Billion 102.39 Billion
Cash And Short Term Investments 19.24 Billion 30.59 Billion 39.09 Billion 36.97 Billion 45.96 Billion 57.11 Billion
Cash and Cash Equivalents 14.24 Billion 19.59 Billion 20.15 Billion 20.82 Billion 22.69 Billion 30.87 Billion
Short Term Investments 5 Billion 11 Billion 18.94 Billion 16.15 Billion 23.26 Billion 26.24 Billion
Net Receivables 5.58 Billion 5.43 Billion 3.67 Billion 3.05 Billion 2.69 Billion 4.41 Billion
Inventory 56.29 Billion 49.78 Billion 45.25 Billion 40.76 Billion 42.66 Billion 40.87 Billion
Other Current Assets 1.72 Billion 1.49 Billion 2.08 Billion 1.98 Billion 2.77 Billion -530.00
Total Non-Current Assets 82.77 Billion 83.47 Billion 82.04 Billion 76.43 Billion 78.34 Billion 80.96 Billion
Net PPE 42.77 Billion 41.35 Billion 42.31 Billion 42.62 Billion 42.07 Billion 41.75 Billion
Good Will And Intangible Assets 146.15 Million 162.06 Million 179.6 Million 184.61 Million 132.59 Million 143.92 Million
Good Will - - - - - -
Intangible Assets 146.15 Million 162.06 Million 179.6 Million 184.61 Million 132.59 Million 143.92 Million
Long-Term Investments 34.07 Billion -3.83 Billion -11.71 Billion -14.16 Billion -21.11 Billion -23.72 Billion
Tax Assets 3.62 Billion 2.85 Billion 1.2 Billion 44.04 Billion 52.2 Billion 55.28 Billion
Other Non Current Assets 2.16 Billion 42.94 Billion 50.06 Billion 3.73 Billion 5.03 Billion 7.51 Billion
Other Assets - 10.00 - - -10.00 -
Total Liabilities 33.11 Billion 33.38 Billion 36.42 Billion 22.53 Billion 25.81 Billion 29.67 Billion
Total Current Liabilities 24.8 Billion 24.4 Billion 26.95 Billion 12.98 Billion 16.56 Billion 14.34 Billion
Account Payables 17.31 Billion 17.48 Billion 18.31 Billion 5.77 Billion 9.14 Billion 11.41 Billion
Tax Payables 148.86 Million - 1.24 Billion 1.01 Billion 396.26 Million 685.42 Million
Short Term Debt 668.97 Million 670.82 Million 562.58 Million 479.13 Million 419.09 Million -1.12 Billion
Deferred Revenue 943.4 Million 933.84 Million 8.07 Billion 6.73 Billion 6.99 Billion 1.12 Billion
Other Current Liabilities 5.87 Billion 5.31 Billion 1020.00 630.00 710.00 2.92 Billion
Total Non Current Liabilities 8.3 Billion 8.98 Billion 9.47 Billion 9.55 Billion 9.24 Billion 15.33 Billion
Long-Term Debt 1.91 Billion 2.37 Billion 2.56 Billion 1.82 Billion 441.81 Million -
Deferred Revenue Non Current - - - - 7.57 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.39 Billion 6.61 Billion 6.9 Billion 7.72 Billion 110.00 11.95 Billion
Other Liabilities - 10.00 - - - -
Total Equity 132.51 Billion 137.4 Billion 135.73 Billion 136.67 Billion 146.62 Billion 153.68 Billion
Stock Holders Equity 132.78 Billion 137.54 Billion 135.8 Billion 136.66 Billion 146.62 Billion 153.68 Billion
Common Stock 10.01 Billion 10.01 Billion 10.01 Billion 10.01 Billion 10.01 Billion 10.01 Billion
Retained Earnings 2.88 Billion 82.46 Billion 80.8 Billion 82.06 Billion 85.73 Billion 92.76 Billion
Accumulated other comprehensive income 118.73 Billion 121.88 Billion 123.1 Billion 132.35 Billion 136.62 Billion 136.64 Billion
Common Stock Equity 132.78 Billion 137.54 Billion 135.8 Billion 136.66 Billion 146.62 Billion 153.68 Billion
Capital Lease Obligation 1.91 Billion 3.04 Billion 3.13 Billion 2.3 Billion 860.91 Million -
Total Investments 39.07 Billion 7.16 Billion 7.23 Billion 1.99 Billion 2.15 Billion 2.51 Billion
Total Debt 2.58 Billion 3.04 Billion 3.13 Billion 2.3 Billion 860.91 Million -
Net Debt -11.66 Billion -16.54 Billion -17.02 Billion -18.51 Billion -21.83 Billion -30.87 Billion

Balance Sheet Charts