008830 — DaedongGear Balance Sheet
0.000.00%
- KR₩178bn
- KR₩282bn
- KR₩221bn
Annual balance sheet for DaedongGear, 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 | Annual Audited Accounts | Annual Audited Accounts | 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 | 1,731 | 1,203 | 1,717 | 2,165 | 5,045 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,743 | 61,564 | 46,597 | 40,545 | 32,389 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 84,820 | 114,961 | 102,618 | 102,694 | 97,050 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 126,547 | 126,485 | 139,196 | 144,013 | 169,614 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 215,060 | 245,872 | 246,207 | 249,413 | 269,547 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93,449 | 145,742 | 126,896 | 128,981 | 147,801 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 145,858 | 171,571 | 159,150 | 163,860 | 190,400 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 69,202 | 74,301 | 87,057 | 85,554 | 79,147 |
| Total Liabilities & Shareholders' Equity | 215,060 | 245,872 | 246,207 | 249,413 | 269,547 |
| Total Common Shares Outstanding |