007720 — Daemyung SonoSeason Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMicro CapNeutral

Market Cap
KR₩51bn
Enterprise Value
-KR₩15bn
Revenue
KR₩160bn

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

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	156,120	143,297	124,732	97,287	96,957
Net Total Accounts Receivable
Net Total Receivables	30,660	20,984	17,433	17,686	27,383
Total Inventory
Prepaid Expenses
Total Current Assets	202,786	175,132	151,054	128,478	134,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,951	4,010	3,237	4,140	3,629
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243,679	212,770	190,515	168,960	168,787
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	73,677	48,929	49,419	50,425	51,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,031	52,836	53,488	53,937	53,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	165,648	159,934	137,027	115,023	114,892
Total Liabilities & Shareholders' Equity	243,679	212,770	190,515	168,960	168,787
Total Common Shares Outstanding