290670 — Daebo Magnetic Co Balance Sheet
0.000.00%
- KR₩128bn
- KR₩125bn
- KR₩28bn
- 19
- 10
- 69
- 20
Annual balance sheet for Daebo Magnetic 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 | ARS | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,649 | 23,784 | 37,364 | 9,679 | 2,676 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,849 | 4,563 | 15,463 | 4,352 | 1,591 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42,357 | 41,116 | 68,526 | 49,308 | 37,816 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,041 | 25,077 | 27,775 | 43,474 | 41,260 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 64,661 | 69,231 | 100,953 | 98,122 | 82,076 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,208 | 9,847 | 19,282 | 25,544 | 26,558 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,039 | 10,597 | 21,305 | 28,424 | 29,274 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 43,622 | 58,635 | 79,649 | 69,698 | 52,801 |
| Total Liabilities & Shareholders' Equity | 64,661 | 69,231 | 100,953 | 98,122 | 82,076 |
| Total Common Shares Outstanding |