120240 — Daejung Chemicals & Metals Co Balance Sheet
0.000.00%
- KR₩92bn
- KR₩40bn
- KR₩92bn
- 68
- 84
- 18
- 61
Annual balance sheet for Daejung Chemicals & Metals 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 | 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 | 46,788 | 43,653 | 46,393 | 61,228 | 61,301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,242 | 15,845 | 15,348 | 16,758 | 14,771 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 71,224 | 71,305 | 74,363 | 89,489 | 88,349 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75,638 | 80,875 | 83,591 | 94,440 | 91,608 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 161,004 | 162,971 | 173,799 | 196,329 | 202,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,163 | 23,914 | 23,140 | 22,722 | 22,240 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 33,035 | 27,908 | 27,165 | 29,707 | 29,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 127,969 | 135,063 | 146,634 | 166,621 | 173,048 |
Total Liabilities & Shareholders' Equity | 161,004 | 162,971 | 173,799 | 196,329 | 202,155 |
Total Common Shares Outstanding |