000430 — Daewon Kangup Co Balance Sheet
0.000.00%
- KR₩239bn
- KR₩641bn
- KR₩1tn
- 46
- 76
- 47
- 60
Annual balance sheet for Daewon Kangup 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,477 | 63,921 | 82,505 | 63,400 | 48,298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177,185 | 170,261 | 183,466 | 223,031 | 292,659 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 329,647 | 346,751 | 380,160 | 415,649 | 534,674 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 591,848 | 511,406 | 483,068 | 473,100 | 662,118 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,017,867 | 983,030 | 1,010,419 | 1,026,304 | 1,302,349 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 363,767 | 342,470 | 376,915 | 372,141 | 544,576 |
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 | 553,701 | 520,434 | 526,708 | 517,247 | 784,071 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 464,166 | 462,595 | 483,711 | 509,057 | 518,279 |
Total Liabilities & Shareholders' Equity | 1,017,867 | 983,030 | 1,010,419 | 1,026,304 | 1,302,349 |
Total Common Shares Outstanding |