003310 — Daejoo Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩61bn
- KR₩64bn
- KR₩105bn
- 81
- 86
- 48
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 362 | 3,835 | 1,615 | 1,537 | 9,361 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,913 | 14,255 | 10,117 | 9,594 | 12,574 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,333 | 27,676 | 23,846 | 27,885 | 34,503 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,794 | 55,836 | 63,278 | 64,689 | 64,918 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87,057 | 89,433 | 98,082 | 105,102 | 111,338 |
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 | 21,436 | 20,620 | 19,730 | 20,704 | 21,099 |
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 | 34,952 | 35,294 | 33,550 | 36,110 | 34,658 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,105 | 54,139 | 64,531 | 68,992 | 76,679 |
Total Liabilities & Shareholders' Equity | 87,057 | 89,433 | 98,082 | 105,102 | 111,338 |
Total Common Shares Outstanding |