065150 — Daesan F&B Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Daesan F&B, 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/A	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	22,912	7,453	3,992	1,241	563
Net Total Accounts Receivable
Net Total Receivables	8,802	16,274	17,360	18,647	16,688
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,300	32,144	37,596	27,356	21,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,131	5,345	7,207	7,326	3,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,895	68,217	73,967	56,404	38,453
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	21,299	19,537	28,907	23,799	26,361
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	37,711	27,885	41,205	31,169	27,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27,184	40,332	32,762	25,236	10,654
Total Liabilities & Shareholders' Equity	64,895	68,217	73,967	56,404	38,453
Total Common Shares Outstanding