008830 — DaedongGear Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩65bn
- KR₩147bn
- KR₩281bn
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 | 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 | 152 | 919 | 1,731 | 1,203 | 1,717 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,925 | 26,849 | 39,743 | 61,564 | 46,597 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,941 | 63,338 | 84,820 | 114,961 | 102,618 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118,506 | 127,703 | 126,547 | 126,485 | 139,196 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 182,832 | 193,004 | 215,060 | 245,872 | 246,207 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94,928 | 90,468 | 93,449 | 145,742 | 126,896 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 125,462 | 128,188 | 145,858 | 171,571 | 159,150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,371 | 64,816 | 69,202 | 74,301 | 87,057 |
Total Liabilities & Shareholders' Equity | 182,832 | 193,004 | 215,060 | 245,872 | 246,207 |
Total Common Shares Outstanding |