117580 — Daesung Energy Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩225bn
- KR₩300bn
- KR₩1,000bn
- 31
- 81
- 28
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | 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 | 39,734 | 43,270 | 48,723 | 44,499 | 48,159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 169,934 | 158,297 | 181,562 | 257,995 | 224,627 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 210,733 | 202,990 | 232,684 | 304,784 | 274,998 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 469,316 | 482,218 | 493,217 | 505,595 | 502,223 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 697,193 | 702,117 | 742,480 | 834,490 | 803,198 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 229,885 | 277,554 | 247,700 | 345,343 | 364,453 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 390,717 | 387,706 | 425,136 | 520,696 | 483,595 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 306,477 | 314,411 | 317,343 | 313,794 | 319,603 |
Total Liabilities & Shareholders' Equity | 697,193 | 702,117 | 742,480 | 834,490 | 803,198 |
Total Common Shares Outstanding |