001680 — Daesang Balance Sheet
0.000.00%
Last trade - 00:00- KR₩722bn
- KR₩1tn
- KR₩4tn
- 54
- 93
- 78
- 91
Annual balance sheet for Daesang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 416,178 | 536,874 | 607,504 | 582,804 | 754,152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 283,602 | 277,929 | 358,810 | 388,455 | 406,430 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,077,781 | 1,307,742 | 1,523,432 | 1,721,005 | 1,757,700 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 998,830 | 965,230 | 1,056,687 | 1,132,641 | 1,195,037 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,389,612 | 2,528,335 | 2,870,530 | 3,190,196 | 3,334,370 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 795,084 | 781,517 | 953,798 | 997,239 | 959,789 |
| 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 | 1,392,308 | 1,444,798 | 1,643,630 | 1,886,884 | 2,013,272 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 997,303 | 1,083,537 | 1,226,900 | 1,303,313 | 1,321,098 |
| Total Liabilities & Shareholders' Equity | 2,389,612 | 2,528,335 | 2,870,530 | 3,190,196 | 3,334,370 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |