024890 — Daewon Chemical Co Balance Sheet
0.000.00%
- KR₩37bn
- KR₩107bn
- 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 |