128820 — Daesung Industrial Co Balance Sheet
0.000.00%
- KR₩155bn
- KR₩864bn
- KR₩1tn
- 23
- 77
- 35
- 40
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 |