393970 — DAEJIN ADVANCED MATERIALS Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- KR₩50bn
- KR₩118bn
- KR₩85bn
Annual balance sheet for DAEJIN ADVANCED MATERIALS, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,411 | 1,846 | 2,323 | 7,077 | 2,853 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,806 | 27,536 | 32,144 | 31,529 | 28,257 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,720 | 48,756 | 60,248 | 71,182 | 59,263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,756 | 32,296 | 57,656 | 66,942 | 83,952 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,589 | 83,797 | 122,486 | 142,980 | 151,918 |
| 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 | 11,041 | 16,472 | 36,672 | 54,854 | 78,181 |
| 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 | 53,837 | 37,424 | 66,802 | 81,743 | 99,515 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -3,248 | 46,374 | 55,683 | 61,237 | 52,403 |
| Total Liabilities & Shareholders' Equity | 50,589 | 83,797 | 122,486 | 142,980 | 151,918 |
| Total Common Shares Outstanding |