069460 — Daeho AL Co Balance Sheet

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Daeho AL 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	ARS	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9,947	35,790	35,941	33,500	29,524
Net Total Accounts Receivable
Net Total Receivables	18,344	16,815	21,005	18,647	16,835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,190	88,007	89,445	82,785	84,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,293	41,895	44,305	45,607	51,313
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101,175	145,025	153,543	145,878	150,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,316	67,192	73,769	43,968	47,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	73,758	76,000	80,662	51,150	55,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,417	69,025	72,881	94,727	94,683
Total Liabilities & Shareholders' Equity	101,175	145,025	153,543	145,878	150,164
Total Common Shares Outstanding