- KR₩246bn
- KR₩1tn
- KR₩1tn
- 22
- 74
- 80
- 64
Annual balance sheet for Daedong, 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 | 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 | 43,329 | 60,410 | 133,288 | 71,523 | 65,038 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165,954 | 245,854 | 376,703 | 449,527 | 318,915 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 466,434 | 688,216 | 1,048,975 | 1,174,544 | 1,133,886 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 423,748 | 529,630 | 609,821 | 694,141 | 893,657 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 938,726 | 1,260,639 | 1,713,773 | 1,956,376 | 2,132,627 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 497,096 | 691,724 | 925,270 | 1,110,210 | 1,101,156 |
| 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 | 623,119 | 909,237 | 1,369,113 | 1,502,498 | 1,700,903 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 315,607 | 351,402 | 344,660 | 453,878 | 431,724 |
| Total Liabilities & Shareholders' Equity | 938,726 | 1,260,639 | 1,713,773 | 1,956,376 | 2,132,627 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |