003830 — Daehan Synthetic Fiber Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩119bn
- KR₩48bn
- KR₩134bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,498 | 40,024 | 44,338 | 52,594 | 69,544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,378 | 11,273 | 19,275 | 18,164 | 20,125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,767 | 60,475 | 80,353 | 90,420 | 111,689 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,777 | 18,665 | 20,149 | 17,581 | 11,857 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 609,362 | 722,306 | 907,820 | 836,765 | 860,873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,899 | 14,788 | 27,265 | 46,727 | 17,925 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 75,956 | 115,099 | 165,771 | 122,780 | 143,756 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 533,406 | 607,207 | 742,049 | 713,985 | 717,117 |
Total Liabilities & Shareholders' Equity | 609,362 | 722,306 | 907,820 | 836,765 | 860,873 |
Total Common Shares Outstanding |