096350 — Daechang Solution Co Balance Sheet
0.000.00%
- KR₩118bn
- KR₩177bn
- KR₩61bn
Annual balance sheet for Daechang Solution 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 | ARS | 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 | 5,429 | 3,005 | 6,155 | 13,312 | 11,336 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,232 | 16,445 | 12,010 | 13,350 | 14,978 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,556 | 32,748 | 33,320 | 40,739 | 47,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 88,885 | 88,101 | 92,207 | 91,533 | 91,259 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 119,559 | 124,178 | 128,822 | 135,429 | 141,833 |
| 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 | 63,475 | 80,830 | 66,860 | 72,788 | 62,460 |
| 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 | 86,076 | 97,814 | 98,696 | 108,590 | 110,494 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 33,483 | 26,364 | 30,126 | 26,839 | 31,339 |
| Total Liabilities & Shareholders' Equity | 119,559 | 124,178 | 128,822 | 135,429 | 141,833 |
| Total Common Shares Outstanding |