129920 — Daesung Hi Tech Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Daesung Hi Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,495	8,283	11,687	7,803	7,576
Net Total Accounts Receivable
Net Total Receivables	14,529	25,338	27,041	33,900	22,986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,438	89,706	102,461	110,380	92,093
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,112	48,311	46,222	71,547	80,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,184	144,876	156,515	188,871	186,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,259	96,529	64,311	85,390	87,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	113,704	119,542	87,990	114,176	122,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,480	25,334	68,525	74,695	63,639
Total Liabilities & Shareholders' Equity	131,184	144,876	156,515	188,871	186,596
Total Common Shares Outstanding