020400 — Daedong Metals Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩42bn
- KR₩133bn
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 | 3,042 | 8,740 | 152 | 323 | 82.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,479 | 14,042 | 20,374 | 18,894 | 14,558 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,101 | 32,010 | 33,180 | 30,930 | 28,776 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74,558 | 73,404 | 72,429 | 69,319 | 72,787 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 106,534 | 106,207 | 105,938 | 101,041 | 102,675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,115 | 53,041 | 47,089 | 41,851 | 36,150 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71,925 | 70,231 | 62,203 | 54,198 | 50,236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 34,609 | 35,975 | 43,735 | 46,843 | 52,438 |
Total Liabilities & Shareholders' Equity | 106,534 | 106,207 | 105,938 | 101,041 | 102,675 |
Total Common Shares Outstanding |