005710 — Daewonsanup Balance Sheet
0.000.00%
- KR₩154bn
- -KR₩166bn
- KR₩931bn
- 76
- 98
- 59
- 92
Annual balance sheet for Daewonsanup, 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 | 194,747 | 221,209 | 187,944 | 229,692 | 329,574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 130,114 | 121,317 | 143,719 | 115,518 | 166,503 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 350,880 | 390,753 | 396,903 | 400,287 | 543,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109,674 | 111,053 | 114,242 | 115,478 | 113,825 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 508,926 | 551,162 | 559,314 | 564,691 | 711,727 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 144,032 | 151,890 | 126,737 | 104,619 | 188,873 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 176,620 | 179,354 | 141,652 | 118,935 | 199,332 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 332,307 | 371,808 | 417,662 | 445,756 | 512,395 |
Total Liabilities & Shareholders' Equity | 508,926 | 551,162 | 559,314 | 564,691 | 711,727 |
Total Common Shares Outstanding |