069460 — Daeho AL Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩74bn
- KR₩78bn
- KR₩182bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5,810 | 9,947 | 35,790 | 35,941 | 33,500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,496 | 18,344 | 16,815 | 21,005 | 18,647 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,036 | 48,190 | 88,007 | 89,445 | 82,785 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,937 | 27,293 | 41,895 | 44,305 | 45,607 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80,920 | 101,175 | 145,025 | 153,543 | 145,878 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44,858 | 61,316 | 67,192 | 73,769 | 43,968 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 54,556 | 73,758 | 76,000 | 80,662 | 51,150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,364 | 27,417 | 69,025 | 72,881 | 94,727 |
Total Liabilities & Shareholders' Equity | 80,920 | 101,175 | 145,025 | 153,543 | 145,878 |
Total Common Shares Outstanding |