024890 — Daewon Chemical Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩102bn
- KR₩126bn
Annual balance sheet for Daewon Chemical 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 | 15,516 | 15,572 | 10,986 | 13,443 | 5,915 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23,017 | 27,458 | 29,363 | 24,180 | 31,641 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62,048 | 72,076 | 74,098 | 69,420 | 83,287 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47,456 | 47,047 | 46,465 | 58,099 | 54,807 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 129,796 | 135,833 | 130,913 | 138,375 | 152,521 |
| 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 | 47,038 | 56,549 | 62,853 | 69,384 | 96,776 |
| 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 | 53,790 | 64,845 | 68,489 | 85,574 | 110,660 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 76,007 | 70,988 | 62,425 | 52,801 | 41,861 |
| Total Liabilities & Shareholders' Equity | 129,796 | 135,833 | 130,913 | 138,375 | 152,521 |
| Total Common Shares Outstanding |