084690 — Daesang Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩320bn
- KR₩2tn
- KR₩5tn
- 49
- 80
- 35
- 57
Annual balance sheet for Daesang Holdings Co, 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 | 489,138 | 659,059 | 716,933 | 690,664 | 840,546 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 368,109 | 364,441 | 452,935 | 507,995 | 524,418 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,271,306 | 1,554,962 | 1,822,610 | 2,099,794 | 2,137,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,102,478 | 1,045,843 | 1,213,848 | 1,298,087 | 1,344,107 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,888,845 | 3,060,158 | 3,626,092 | 4,015,327 | 4,159,485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 932,112 | 942,278 | 1,207,060 | 1,312,750 | 1,331,151 |
| 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 | 2,313,323 | 2,407,133 | 2,918,646 | 3,279,672 | 3,416,957 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 575,522 | 653,026 | 707,446 | 735,655 | 742,529 |
| Total Liabilities & Shareholders' Equity | 2,888,845 | 3,060,158 | 3,626,092 | 4,015,327 | 4,159,485 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |