078600 — Daejoo Electronic Materials Co Balance Sheet
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- KR₩1tn
- KR₩1tn
- KR₩219bn
- 51
- 10
- 16
- 11
Annual balance sheet for Daejoo Electronic Materials 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 | ARS | Annual Audited Accounts | 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 | 17,333 | 47,819 | 70,354 | 46,669 | 87,267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29,189 | 40,228 | 32,240 | 42,722 | 52,526 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69,477 | 116,635 | 128,041 | 112,826 | 175,050 |
| Net Property, Plant And Equipment | 134,097 | 172,161 | 192,611 | 293,709 | 440,030 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 206,009 | 298,387 | 327,889 | 413,411 | 622,950 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64,809 | 80,529 | 195,973 | 246,993 | 315,427 |
| 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 | 120,521 | 168,534 | 209,014 | 258,273 | 396,057 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 85,489 | 129,853 | 118,875 | 155,138 | 226,893 |
| Total Liabilities & Shareholders' Equity | 206,009 | 298,387 | 327,889 | 413,411 | 622,950 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |