003090 — Daewoong Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapNeutral

Market Cap
KR₩802bn
Enterprise Value
KR₩2tn
Revenue
KR₩2tn

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

	2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	374,071	387,853	386,740	267,164	264,139
Net Total Accounts Receivable
Net Total Receivables	173,575	188,116	224,603	220,989	266,003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	836,326	843,501	954,003	862,545	953,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	576,681	609,163	622,356	732,246	978,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,837,533	1,929,217	2,158,905	2,359,277	2,720,694
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	367,750	513,967	515,754	719,420	716,163
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	1,152,203	1,200,532	1,330,076	1,424,481	1,724,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	685,330	728,685	828,829	934,796	996,507
Total Liabilities & Shareholders' Equity	1,837,533	1,929,217	2,158,905	2,359,277	2,720,694
Total Common Shares Outstanding