015230 — Daechang Forging Co Balance Sheet
0.000.00%
- KR₩127bn
- KR₩24bn
- KR₩322bn
- 86
- 96
- 66
- 96
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 |