024890 — Daewon Chemical Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro Cap

Market Cap
KR₩37bn
Enterprise Value
KR₩103bn
Revenue
KR₩126bn

Annual balance sheet for Daewon Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15,572	10,986	13,443	5,915	6,502
Net Total Accounts Receivable
Net Total Receivables	27,458	29,363	24,180	31,641	19,247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,076	74,098	69,420	83,287	75,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,047	46,465	58,099	54,807	54,662
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,833	130,913	138,375	152,521	148,382
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	56,549	62,853	69,384	96,776	94,450
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	64,845	68,489	85,574	110,660	103,863
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,988	62,425	52,801	41,861	44,519
Total Liabilities & Shareholders' Equity	135,833	130,913	138,375	152,521	148,382
Total Common Shares Outstanding