- KR₩575bn
- KR₩1tn
- KR₩1tn
Annual balance sheet for Daeduck Co, 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 | ARS | ARS | 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 | 301,175 | 369,212 | 400,783 | 377,849 | 393,549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216,567 | 227,394 | 171,113 | 177,097 | 244,857 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 726,403 | 803,619 | 745,307 | 759,644 | 918,191 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 848,902 | 925,220 | 866,930 | 794,660 | 716,251 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,723,958 | 1,903,351 | 1,835,313 | 1,817,762 | 1,838,110 |
| 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 | 243,862 | 319,682 | 226,000 | 215,192 | 324,931 |
| 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 | 1,128,070 | 1,297,059 | 1,227,741 | 1,198,950 | 1,251,662 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 595,888 | 606,292 | 607,572 | 618,812 | 586,448 |
| Total Liabilities & Shareholders' Equity | 1,723,958 | 1,903,351 | 1,835,313 | 1,817,762 | 1,838,110 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |