001680 — Daesang Balance Sheet
0.000.00%
Consumer DefensivesBalancedMid CapValue Trap
- KR₩728bn
- KR₩2tn
- KR₩3tn
- 36
- 87
- 40
- 57
Annual balance sheet for Daesang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 344,113 | 276,741 | 416,178 | 536,874 | 607,504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 284,679 | 276,396 | 283,602 | 277,929 | 358,810 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 998,514 | 904,929 | 1,077,781 | 1,307,742 | 1,523,432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 894,298 | 956,206 | 998,830 | 965,230 | 1,056,687 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,252,431 | 2,198,995 | 2,389,612 | 2,528,335 | 2,870,530 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 688,200 | 738,466 | 795,084 | 781,517 | 953,798 |
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 | 1,381,466 | 1,283,937 | 1,392,308 | 1,444,798 | 1,643,630 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 870,966 | 915,058 | 997,303 | 1,083,537 | 1,226,900 |
Total Liabilities & Shareholders' Equity | 2,252,431 | 2,198,995 | 2,389,612 | 2,528,335 | 2,870,530 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |