Sangsin Brake Co., Ltd. (041650.KS)

KRW 2990.0

(-0.66%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 564.87 Billion 543.59 Billion 493.64 Billion 440.01 Billion 452.25 Billion 429.3 Billion
Total Current Assets 356.06 Billion 330.26 Billion 296.9 Billion 249.26 Billion 249.51 Billion 236.22 Billion
Cash And Short Term Investments 42.86 Billion 49.52 Billion 55.67 Billion 46.56 Billion 44.99 Billion 55.85 Billion
Cash and Cash Equivalents 40.67 Billion 45.23 Billion 41.96 Billion 39.4 Billion 43.45 Billion 34.79 Billion
Short Term Investments 2.18 Billion 4.29 Billion 13.7 Billion 7.15 Billion 1.53 Billion 21.06 Billion
Net Receivables 172.25 Billion 136.94 Billion 123.28 Billion 110.68 Billion 108.42 Billion 103.11 Billion
Inventory 139.38 Billion 143.79 Billion 117.94 Billion 92 Billion 96.09 Billion 77.25 Billion
Other Current Assets 1.56 Billion 420.00 830.00 -750.00 150.00 890.00
Total Non-Current Assets 208.81 Billion 213.33 Billion 196.73 Billion 190.74 Billion 202.74 Billion 193.07 Billion
Net PPE 186.75 Billion 196.86 Billion 184.62 Billion 179.21 Billion 189.13 Billion 175.42 Billion
Good Will And Intangible Assets 2.06 Billion 2.36 Billion 2.18 Billion 2.75 Billion 3.2 Billion 8.29 Billion
Good Will 147.09 Million 147.09 Million 147.09 Million 147.09 Million 147.09 Million 147.09 Million
Intangible Assets 1.91 Billion 2.21 Billion 2.04 Billion 2.6 Billion 3.05 Billion 8.14 Billion
Long-Term Investments 3.69 Billion 142.64 Million -10.08 Billion -4.12 Billion 1.57 Billion -18.17 Billion
Tax Assets 5.43 Billion 5.41 Billion 6.54 Billion 5.75 Billion 7.32 Billion 6.45 Billion
Other Non Current Assets 10.85 Billion 8.55 Billion 13.47 Billion 7.15 Billion 1.5 Billion 21.06 Billion
Other Assets - - - - - -
Total Liabilities 353.03 Billion 346 Billion 305.18 Billion 269.84 Billion 275.37 Billion 255.83 Billion
Total Current Liabilities 320.65 Billion 304.79 Billion 263 Billion 210.58 Billion 204.52 Billion 190.35 Billion
Account Payables 67.44 Billion 57.46 Billion 48.91 Billion 36.05 Billion 38.95 Billion 36.15 Billion
Tax Payables 2.65 Billion 5.88 Billion 4.22 Billion 2.91 Billion 4.48 Billion 3.7 Billion
Short Term Debt 219.68 Billion 214.72 Billion 183.93 Billion 150.49 Billion 135.45 Billion 124.08 Billion
Deferred Revenue 4.83 Billion 3.26 Billion 30.15 Billion 24.04 Billion 30.11 Billion 3.7 Billion
Other Current Liabilities 28.68 Billion 29.33 Billion -410.00 340.00 -830.00 26.42 Billion
Total Non Current Liabilities 32.38 Billion 41.21 Billion 42.18 Billion 59.25 Billion 70.84 Billion 65.47 Billion
Long-Term Debt 24.87 Billion 36.92 Billion 32.95 Billion 45.28 Billion 56.14 Billion 51.13 Billion
Deferred Revenue Non Current 2.91 Billion - 7.33 Billion 12.42 Billion 11.42 Billion 11.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.39 Billion 2.35 Billion -290.00 90.00 880.00 70.00
Other Liabilities - 10.00 - - - -
Total Equity 211.83 Billion 197.58 Billion 188.45 Billion 170.17 Billion 176.88 Billion 173.46 Billion
Stock Holders Equity 205.02 Billion 190.71 Billion 181.76 Billion 163.6 Billion 170.14 Billion 167.84 Billion
Common Stock 10.73 Billion 10.73 Billion 10.73 Billion 10.73 Billion 10.73 Billion 10.73 Billion
Retained Earnings 61.11 Billion 174.13 Billion 169.15 Billion 158.97 Billion 151.38 Billion 157.66 Billion
Accumulated other comprehensive income 131.98 Billion 122.73 Billion 111.77 Billion 96.48 Billion 92.61 Billion 82.69 Billion
Common Stock Equity 205.02 Billion 190.71 Billion 181.76 Billion 163.6 Billion 170.14 Billion 167.84 Billion
Capital Lease Obligation 2.91 Billion 5.42 Billion 7.02 Billion 7.74 Billion 7.31 Billion -
Total Investments 5.87 Billion 4.43 Billion 3.61 Billion 3.03 Billion 3.1 Billion 2.89 Billion
Total Debt 247.46 Billion 251.65 Billion 216.89 Billion 195.78 Billion 191.6 Billion 175.21 Billion
Net Debt 206.79 Billion 206.41 Billion 174.92 Billion 156.37 Billion 148.14 Billion 140.42 Billion

Balance Sheet Charts