017650 — Daelim Paper Balance Sheet
0.000.00%
- KR₩55bn
- KR₩6bn
- KR₩166bn
- 82
- 94
- 15
- 73
Annual balance sheet for Daelim Paper, 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 | 9,262 | 27,187 | 45,442 | 58,024 | 52,017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,131 | 30,202 | 27,813 | 25,940 | 25,236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,290 | 63,990 | 80,677 | 89,896 | 84,830 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 136,940 | 136,686 | 150,711 | 151,457 | 159,765 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 242,237 | 263,785 | 297,462 | 312,771 | 317,364 |
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 | 20,433 | 28,029 | 20,810 | 18,444 | 15,023 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,100 | 56,287 | 50,524 | 49,795 | 43,258 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 185,137 | 207,497 | 246,938 | 262,976 | 274,107 |
Total Liabilities & Shareholders' Equity | 242,237 | 263,785 | 297,462 | 312,771 | 317,364 |
Total Common Shares Outstanding |