045390 — Daea TI Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩272bn
Enterprise Value
KR₩302bn
Revenue
KR₩149bn

Annual balance sheet for Daea TI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	56,569	58,708	13,240	11,516	43,156
Net Total Accounts Receivable
Net Total Receivables	43,895	41,423	28,107	61,573	51,756
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106,907	109,925	59,108	94,436	121,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,847	9,099	13,771	24,894	36,570
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167,986	193,355	199,619	251,490	292,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,316	63,300	40,544	85,022	116,199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	65,748	88,359	89,603	129,595	158,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	102,239	104,995	110,016	121,895	133,768
Total Liabilities & Shareholders' Equity	167,986	193,355	199,619	251,490	292,006
Total Common Shares Outstanding