439260 — Daehan Shipbuilding Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Daehan Shipbuilding Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71,230	10,019	17,973	304,695
Net Total Accounts Receivable
Net Total Receivables	285,216	233,249	427,886	478,511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	472,897	427,037	901,913	1,123,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351,236	362,169	353,447	354,093
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	843,225	812,859	1,349,440	1,538,053
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	533,938	468,248	832,104	410,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	708,195	641,383	895,997	445,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	135,030	171,476	453,443	1,092,384
Total Liabilities & Shareholders' Equity	843,225	812,859	1,349,440	1,538,053
Total Common Shares Outstanding