069460 — Daeho AL Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	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