006340 — Daewon Cable Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩241bn
- KR₩254bn
- KR₩515bn
- 44
- 51
- 60
- 51
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 | 8,219 | 6,976 | 7,014 | 29,228 | 20,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 109,171 | 108,578 | 156,238 | 132,072 | 125,434 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142,624 | 142,009 | 194,857 | 200,914 | 191,352 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,383 | 42,626 | 41,208 | 41,241 | 39,689 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 189,591 | 192,013 | 240,574 | 245,959 | 234,872 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94,985 | 93,517 | 141,646 | 142,835 | 122,509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 109,235 | 106,632 | 152,929 | 154,360 | 134,548 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 80,357 | 85,381 | 87,645 | 91,599 | 100,324 |
Total Liabilities & Shareholders' Equity | 189,591 | 192,013 | 240,574 | 245,959 | 234,872 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |