017650 — Daelim Paper Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapContrarian

Market Cap
KR₩68bn
Enterprise Value
KR₩16bn
Revenue
KR₩164bn

Annual balance sheet for Daelim Paper, 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	12,969	9,262	27,187	45,442	58,024
Net Total Accounts Receivable
Net Total Receivables	25,990	25,131	30,202	27,813	25,940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,018	44,290	63,990	80,677	89,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143,665	136,940	136,686	150,711	151,457
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229,356	242,237	263,785	297,462	312,771
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	35,056	20,433	28,029	20,810	18,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	75,921	57,100	56,287	50,524	49,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	153,435	185,137	207,497	246,938	262,976
Total Liabilities & Shareholders' Equity	229,356	242,237	263,785	297,462	312,771
Total Common Shares Outstanding