- KR₩61bn
- KR₩81bn
- KR₩277bn
- 39
- 77
- 57
- 63
Annual balance sheet for Daewon 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 | ARS | ARS | 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 | 117,767 | 156,202 | 139,572 | 69,826 | 89,928 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51,573 | 59,203 | 107,705 | 138,956 | 128,911 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 392,801 | 453,997 | 479,237 | 408,953 | 410,535 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,693 | 27,219 | 22,511 | 20,722 | 24,881 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 520,491 | 541,736 | 539,386 | 486,533 | 481,272 |
| 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 | 156,535 | 144,848 | 129,151 | 111,253 | 123,893 |
| 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 | 251,551 | 218,825 | 195,201 | 205,787 | 194,636 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 268,940 | 322,911 | 344,185 | 280,746 | 286,635 |
| Total Liabilities & Shareholders' Equity | 520,491 | 541,736 | 539,386 | 486,533 | 481,272 |
| Total Common Shares Outstanding |