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084010 — Daehan Steel Co Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:—————
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments84,755221,136391,513369,248348,872
Net Total Accounts Receivable
Net Total Receivables100,882178,939245,677202,391119,940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets298,986507,685811,252745,925634,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment201,812292,646298,737323,610302,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets635,232944,8611,232,4381,220,4971,115,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities151,917357,765487,404390,489243,863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities175,193450,246582,766512,443366,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity460,038494,615649,672708,054749,478
Total Liabilities & Shareholders' Equity635,232944,8611,232,4381,220,4971,115,779
Total Common Shares Outstanding