045390 — Daea TI Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapSucker Stock

Market Cap
KR₩217bn
Enterprise Value
KR₩284bn
Revenue
KR₩112bn

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

	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	34,602	56,569	58,708	13,240	11,516
Net Total Accounts Receivable
Net Total Receivables	49,903	43,895	41,423	28,107	61,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92,901	106,907	109,925	59,108	94,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,882	8,847	9,099	13,771	24,894
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148,267	167,986	193,355	199,619	251,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,211	57,316	63,300	40,544	85,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,832	65,748	88,359	89,603	129,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	94,435	102,239	104,995	110,016	121,895
Total Liabilities & Shareholders' Equity	148,267	167,986	193,355	199,619	251,490
Total Common Shares Outstanding