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001130 Daehan Flour Mill Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Daehan Flour Mill Co, 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 AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments118,698286,587109,771261,953286,835
Net Total Accounts Receivable
Net Total Receivables151,991153,150196,792215,545196,685
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets473,888683,850615,431714,235798,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment346,121335,126334,988336,535326,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,084,8811,321,5971,318,4321,401,3541,560,462
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 Liabilities230,655380,129344,701360,098476,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities304,670442,050400,092408,445524,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity780,210879,547918,340992,9081,036,206
Total Liabilities & Shareholders' Equity1,084,8811,321,5971,318,4321,401,3541,560,462
Total Common Shares Outstanding