Songwon Industrial Co., Ltd. (004430) - Financials, balance sheet (annual)

12,050 KRW

110

0.90%

Last update May 13, 3:00 PM KST

Market closed

Day range

12,050

12,010

12,210

Previous close

12,160

Open

12,180

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Songwon Industrial Co., Ltd.

12,050.00

110

0.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	1.1T	1.2T	1.1T
Current assets	654.2B	569.2B	680.7B	628.4B
Cash	113.5B	98.6B	104.8B	97.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	113.5B	98.6B	104.8B	97.7B
Other short term investments	6.1B	8.9B	4.8B	1.1B
Accounts receivable	157.5B	146.9B	175.4B	178.5B
Other receivables	13.4B	12.1B	9.0B	1.2B
Inventory	353.5B	291.5B	377.1B	335.9B
Prepaid assets	7.7B	7.9B	7.7B	13.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.6B	3.6B	1.8B	25M
Other current assets	—	—	—	—
Non current assets	525.9B	520.5B	536.6B	487.3B
Properties	155.1B	127.4B	122.0B	142.1B
Land and improvements	149.7B	149.7B	149.7B	149.7B
Machinery furniture equipment	539.9B	523.5B	532.5B	497.8B
Construction in progress	7.8B	7.6B	35.5B	15.1B
Leases	—	—	—	—
Accumulated depreciation	-493.0B	-457.5B	-484.4B	-455.8B
Goodwill	19.4B	18.0B	14.6B	12.9B
Investment properties	3.4B	3.4B	3.5B	3.5B
Financial assets	—	—	2.3B	505M
Intangible assets	12.3B	11.6B	8.3B	6.4B
Investments and advances	—	—	—	—
Other non current assets	11.4B	23.0B	30.8B	5.0B
Total liabilities	424.1B	384.2B	534.7B	572.4B
Current liabilities	329.6B	307.7B	404.0B	444.0B
Accounts payable	111.6B	75.7B	79.7B	117.3B
Accrued expenses	—	—	—	—
Short term debt	152.9B	167.1B	210.4B	237.8B
Deferred revenue	—	—	—	—
Tax payable	24.0B	14.6B	48.3B	28.2B
Pensions	—	—	—	—
Other current liabilities	7.0B	5.1B	5.4B	4.0B
Non current liabilities	94.4B	76.5B	130.7B	128.4B
Long term provisions	—	—	—	—
Long term debt	34.2B	21.3B	80.3B	76.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	39.1B	37.1B	38.2B	37.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	374M	434M	453M	428M
Shareholders equity
Common stock	12B	12B	12B	12B
Retained earnings	700.2B	668.5B	652.1B	512.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	756.1B	705.6B	682.6B	543.3B
Additional paid in capital	20.5B	20.5B	20.5B	20.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—