317850 — DAEMO ENGINEERING CO Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩77bn
- KR₩83bn
- KR₩44bn
- 24
- 20
- 32
- 10
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,613 | 15,005 | 19,211 | 9,048 | 7,291 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,544 | 7,386 | 8,300 | 8,831 | 8,077 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,998 | 35,238 | 41,098 | 33,538 | 28,455 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,541 | 36,472 | 35,505 | 34,330 | 33,157 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,643 | 76,089 | 79,954 | 69,621 | 63,144 |
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 | 16,096 | 12,468 | 14,995 | 12,190 | 8,811 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,245 | 32,756 | 32,180 | 22,062 | 16,797 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 43,398 | 43,333 | 47,774 | 47,559 | 46,348 |
Total Liabilities & Shareholders' Equity | 75,643 | 76,089 | 79,954 | 69,621 | 63,144 |
Total Common Shares Outstanding |