078140 — Daebongls Co Balance Sheet

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Annual balance sheet for Daebongls 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	ARS	ARS	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	70,948	62,932	90,215	76,445	75,772
Net Total Accounts Receivable
Net Total Receivables	19,649	21,361	23,574	21,469	20,811
Total Inventory
Prepaid Expenses
Total Current Assets	105,587	100,230	130,218	113,184	115,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,269	36,624	39,471	45,821	81,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	149,794	163,237	186,137	194,920	238,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,516	18,572	34,839	40,851	40,049
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	46,043	53,836	68,980	74,193	106,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	103,751	109,401	117,157	120,727	131,765
Total Liabilities & Shareholders' Equity	149,794	163,237	186,137	194,920	238,713
Total Common Shares Outstanding