016710 — Daesung Holdings Co Balance Sheet

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Last trade - 00:00

EnergySpeculativeSmall CapContrarian

Market Cap
KR₩135bn
Enterprise Value
KR₩263bn
Revenue
KR₩1tn

Annual balance sheet for Daesung Holdings 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:	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	128,815	125,239	207,896	246,680	229,207
Net Total Accounts Receivable
Net Total Receivables	183,352	218,327	310,106	266,814	264,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314,871	346,583	521,683	516,254	495,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547,486	569,730	577,784	582,256	584,573
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,181,125	1,244,013	1,391,346	1,245,983	1,249,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356,206	286,510	496,195	527,813	392,472
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	723,693	773,291	912,180	826,716	810,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	457,432	470,722	479,166	419,267	439,597
Total Liabilities & Shareholders' Equity	1,181,125	1,244,013	1,391,346	1,245,983	1,249,663
Total Common Shares Outstanding