096350 — Daechang Solution Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩73bn
- KR₩132bn
- KR₩72bn
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 | ARS | 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 | 6,692 | 672 | 5,429 | 3,005 | 6,155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,755 | 15,919 | 8,232 | 16,445 | 12,010 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,071 | 32,365 | 24,556 | 32,748 | 33,320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99,083 | 87,851 | 88,885 | 88,101 | 92,207 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 156,535 | 124,642 | 119,559 | 124,178 | 128,822 |
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 | 73,120 | 63,769 | 63,475 | 80,830 | 66,860 |
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 | 90,398 | 81,854 | 86,076 | 97,814 | 98,696 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,137 | 42,789 | 33,483 | 26,364 | 30,126 |
Total Liabilities & Shareholders' Equity | 156,535 | 124,642 | 119,559 | 124,178 | 128,822 |
Total Common Shares Outstanding |