017650 — Daelim Paper Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMicro CapContrarian

Market Cap
KR₩71bn
Enterprise Value
KR₩6bn
Revenue
KR₩166bn

Annual balance sheet for Daelim Paper, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	27,187	45,442	58,024	52,017	65,046
Net Total Accounts Receivable
Net Total Receivables	30,202	27,813	25,940	25,236	26,512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,990	80,677	89,896	84,830	95,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136,686	150,711	151,457	159,765	158,610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263,785	297,462	312,771	317,364	328,274
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	28,029	20,810	18,444	15,023	16,516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	56,287	50,524	49,795	43,258	45,387
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	207,497	246,938	262,976	274,107	282,888
Total Liabilities & Shareholders' Equity	263,785	297,462	312,771	317,364	328,274
Total Common Shares Outstanding