005710 — Daewonsanup Balance Sheet
0.000.00%
- KR₩244bn
- -KR₩183bn
- KR₩1tn
Annual balance sheet for Daewonsanup, 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 | 221,209 | 187,944 | 229,692 | 329,574 | 425,522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121,317 | 143,719 | 115,518 | 166,503 | 136,786 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 390,753 | 396,903 | 400,287 | 543,957 | 580,240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 111,053 | 114,242 | 115,478 | 113,825 | 110,003 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 551,162 | 559,314 | 564,691 | 711,727 | 757,073 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 151,890 | 126,737 | 104,619 | 188,873 | 157,508 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 179,354 | 141,652 | 118,935 | 199,332 | 172,567 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 371,808 | 417,662 | 445,756 | 512,395 | 584,506 |
| Total Liabilities & Shareholders' Equity | 551,162 | 559,314 | 564,691 | 711,727 | 757,073 |
| Total Common Shares Outstanding |