015230 — Daechang Forging Co Balance Sheet
0.000.00%
- KR₩159bn
- KR₩71bn
- KR₩322bn
- 85
- 87
- 87
- 99
Annual balance sheet for Daechang Forging 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62,743 | 25,764 | 44,383 | 80,327 | 112,115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46,448 | 60,392 | 66,018 | 44,481 | 44,732 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 171,639 | 197,022 | 230,719 | 221,515 | 250,301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 65,046 | 92,617 | 97,438 | 103,562 | 109,398 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 247,241 | 298,478 | 338,228 | 334,752 | 372,341 |
| 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 | 34,573 | 52,198 | 61,283 | 37,309 | 40,486 |
| 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 | 59,821 | 85,090 | 100,953 | 68,136 | 72,794 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 187,420 | 213,389 | 237,275 | 266,616 | 299,547 |
| Total Liabilities & Shareholders' Equity | 247,241 | 298,478 | 338,228 | 334,752 | 372,341 |
| Total Common Shares Outstanding |