128820 — Daesung Industrial Co Balance Sheet
0.000.00%
- KR₩123bn
- KR₩783bn
- KR₩1tn
- 22
- 91
- 17
- 38
Annual balance sheet for Daesung Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66,717 | 97,873 | 133,956 | 134,399 | 132,166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,976 | 117,397 | 162,823 | 122,203 | 127,174 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 208,495 | 318,497 | 407,798 | 357,543 | 351,769 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 736,594 | 1,107,653 | 1,160,438 | 1,147,355 | 1,114,595 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,101,676 | 1,727,523 | 1,824,588 | 1,733,307 | 1,686,365 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 221,613 | 246,526 | 279,793 | 297,651 | 278,018 |
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 | 597,258 | 1,218,782 | 1,212,889 | 1,137,458 | 1,085,696 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 504,418 | 508,740 | 611,699 | 595,849 | 600,670 |
Total Liabilities & Shareholders' Equity | 1,101,676 | 1,727,523 | 1,824,588 | 1,733,307 | 1,686,365 |
Total Common Shares Outstanding |