012800 — Daechang Co Balance Sheet
0.000.00%
- KR₩101bn
- KR₩562bn
- KR₩1tn
Annual balance sheet for Daechang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 34,466 | 59,326 | 32,130 | 30,468 | 25,755 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 176,700 | 187,119 | 186,935 | 176,073 | 233,828 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 496,315 | 526,440 | 455,211 | 447,744 | 535,666 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 290,200 | 287,046 | 278,783 | 355,688 | 355,145 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 810,738 | 840,154 | 759,533 | 838,562 | 925,177 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 367,594 | 401,661 | 415,691 | 452,788 | 480,153 |
| 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 | 567,534 | 593,990 | 538,805 | 558,440 | 640,883 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 243,204 | 246,164 | 220,728 | 280,122 | 284,294 |
| Total Liabilities & Shareholders' Equity | 810,738 | 840,154 | 759,533 | 838,562 | 925,177 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |