120240 — Daejung Chemicals & Metals Co Balance Sheet
0.000.00%
- KR₩91bn
- KR₩42bn
- KR₩92bn
- 77
- 88
- 13
- 66
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 |