016090 — Daehyun Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Daehyun 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	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 Equivalents
Short Term Investments
Cash and Short Term Investments	25,618	39,230	31,398	35,692	42,998
Net Total Accounts Receivable
Net Total Receivables	25,142	32,580	36,414	31,275	28,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141,252	159,346	160,794	152,523	152,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,418	52,614	49,627	51,433	52,161
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252,923	280,081	297,650	309,338	306,459
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,842	51,209	50,808	45,953	32,802
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	49,378	59,051	54,999	48,980	36,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	203,545	221,031	242,651	260,358	270,393
Total Liabilities & Shareholders' Equity	252,923	280,081	297,650	309,338	306,459
Total Common Shares Outstanding