017650 — Daelim Paper Balance Sheet
0.000.00%
- KR₩61bn
- KR₩415m
- KR₩166bn
- 82
- 93
- 28
- 81
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 |