069460 — Daeho AL Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS/A	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	35,790	35,941	33,500	29,524	20,254
Net Total Accounts Receivable
Net Total Receivables	16,815	21,005	18,647	16,835	21,577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88,007	89,445	82,785	84,922	85,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,895	44,305	45,607	51,313	51,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145,025	153,543	145,878	150,164	169,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,192	73,769	43,968	47,475	74,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,000	80,662	51,150	55,482	86,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	69,025	72,881	94,727	94,683	83,341
Total Liabilities & Shareholders' Equity	145,025	153,543	145,878	150,164	169,574
Total Common Shares Outstanding