006570 — Daelim Trading Co Balance Sheet
0.000.00%
- KR₩38bn
- KR₩113bn
- KR₩137bn
Annual balance sheet for Daelim Trading Co, 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 | ARS | 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 | 11,060 | 6,211 | 9,174 | 13,600 | 4,753 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,227 | 30,225 | 32,638 | 28,455 | 24,502 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,940 | 91,796 | 97,249 | 95,942 | 86,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65,098 | 67,046 | 64,798 | 68,608 | 66,761 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 159,653 | 165,802 | 171,793 | 177,144 | 162,828 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64,017 | 81,787 | 79,560 | 91,020 | 89,242 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 83,407 | 89,995 | 91,831 | 106,530 | 104,593 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76,246 | 75,807 | 79,962 | 70,613 | 58,235 |
Total Liabilities & Shareholders' Equity | 159,653 | 165,802 | 171,793 | 177,144 | 162,828 |
Total Common Shares Outstanding |