001680 — Daesang Balance Sheet
0.000.00%
Last trade - 00:00Consumer 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 |