005750 — DAELIM B&Co CO Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Market Cap
KR₩65bn
Enterprise Value
KR₩134bn
Revenue
KR₩266bn

Annual balance sheet for DAELIM B&Co CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	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	9,740	39,185	9,234	18,359	34,859
Net Total Accounts Receivable
Net Total Receivables	50,787	45,544	45,942	45,686	48,398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113,755	126,845	111,636	122,695	131,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129,337	124,546	125,208	127,428	131,904
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309,166	326,325	326,583	337,591	347,656
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	68,294	79,553	107,902	89,151	128,790
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	148,988	167,662	168,584	178,967	194,144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	160,178	158,663	157,999	158,623	153,512
Total Liabilities & Shareholders' Equity	309,166	326,325	326,583	337,591	347,656
Total Common Shares Outstanding