012800 — Daechang Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
KR₩118bn
Enterprise Value
KR₩546bn
Revenue
KR₩1tn

Annual balance sheet for Daechang 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,957	16,545	34,466	59,326	32,130
Net Total Accounts Receivable
Net Total Receivables	117,205	138,809	176,700	187,119	186,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323,632	352,925	496,315	526,440	455,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230,247	241,075	290,200	287,046	278,783
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	576,144	620,283	810,738	840,154	759,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325,898	305,061	367,594	401,661	415,691
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	391,779	430,151	567,534	593,990	538,805
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	184,366	190,132	243,204	246,164	220,728
Total Liabilities & Shareholders' Equity	576,144	620,283	810,738	840,154	759,533
Total Common Shares Outstanding
Total Preferred Shares Outstanding