096350 — Daechang Solution Co Balance Sheet
0.000.00%
- KR₩60bn
- KR₩125bn
- KR₩61bn
Annual balance sheet for Daechang Solution 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 | 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 | 672 | 5,429 | 3,005 | 6,155 | 13,312 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,919 | 8,232 | 16,445 | 12,010 | 13,350 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,365 | 24,556 | 32,748 | 33,320 | 40,739 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87,851 | 88,885 | 88,101 | 92,207 | 91,533 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 124,642 | 119,559 | 124,178 | 128,822 | 135,429 |
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 | 63,769 | 63,475 | 80,830 | 66,860 | 72,788 |
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 | 81,854 | 86,076 | 97,814 | 98,696 | 108,590 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,789 | 33,483 | 26,364 | 30,126 | 26,839 |
Total Liabilities & Shareholders' Equity | 124,642 | 119,559 | 124,178 | 128,822 | 135,429 |
Total Common Shares Outstanding |