- KR₩132bn
- KR₩229bn
- KR₩664bn
- 18
- 76
- 21
- 29
Annual balance sheet for Daekyo 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 171,631 | 162,565 | 63,703 | 58,615 | 82,569 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,013 | 25,632 | 23,575 | 28,997 | 29,282 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 220,216 | 224,924 | 125,925 | 126,528 | 140,669 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 220,798 | 208,551 | 184,469 | 149,941 | 182,916 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 845,162 | 813,567 | 666,724 | 604,527 | 605,265 |
| 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 | 177,940 | 183,532 | 176,442 | 211,337 | 214,690 |
| 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 | 289,814 | 307,352 | 268,256 | 298,550 | 295,080 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 555,348 | 506,214 | 398,468 | 305,977 | 310,185 |
| Total Liabilities & Shareholders' Equity | 845,162 | 813,567 | 666,724 | 604,527 | 605,265 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |