003830 — Daehan Synthetic Fiber Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Daehan Synthetic Fiber 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 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	40,024	44,338	52,594	69,544	66,546
Net Total Accounts Receivable
Net Total Receivables	11,273	19,275	18,164	20,125	16,683
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,475	80,353	90,420	111,689	103,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,665	20,149	17,581	11,857	11,715
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	722,306	907,820	836,765	860,873	820,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,788	27,265	46,727	17,925	54,337
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	115,099	165,771	122,780	143,756	129,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	607,207	742,049	713,985	717,117	690,752
Total Liabilities & Shareholders' Equity	722,306	907,820	836,765	860,873	820,585
Total Common Shares Outstanding