100130 — DONGKUK STRUCTURES & CONSTRUCTION CO Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩162bn
- KR₩300bn
- KR₩398bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57,083 | 122,167 | 82,014 | 15,246 | 23,072 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,406 | 41,454 | 57,093 | 85,427 | 102,899 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 227,336 | 227,131 | 283,437 | 219,603 | 213,798 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139,816 | 134,919 | 131,308 | 153,718 | 131,095 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 400,888 | 396,991 | 451,115 | 503,023 | 472,602 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112,782 | 112,957 | 151,081 | 216,895 | 213,878 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 139,074 | 136,798 | 179,593 | 244,591 | 244,805 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 261,814 | 260,192 | 271,522 | 258,431 | 227,797 |
Total Liabilities & Shareholders' Equity | 400,888 | 396,991 | 451,115 | 503,023 | 472,602 |
Total Common Shares Outstanding |