003090 — Daewoong Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩705bn
- KR₩1tn
- KR₩2tn
- 70
- 80
- 73
- 91
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 263,019 | 374,071 | 387,853 | 386,740 | 267,161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227,445 | 173,575 | 188,116 | 224,603 | 220,989 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 757,809 | 836,326 | 843,501 | 954,003 | 862,545 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 605,616 | 576,681 | 609,163 | 622,356 | 732,246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,670,892 | 1,837,533 | 1,929,217 | 2,158,905 | 2,359,277 |
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 | 294,945 | 367,750 | 513,967 | 515,754 | 691,004 |
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 | 1,053,371 | 1,152,203 | 1,200,532 | 1,330,076 | 1,424,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 617,520 | 685,330 | 728,685 | 828,829 | 934,796 |
Total Liabilities & Shareholders' Equity | 1,670,892 | 1,837,533 | 1,929,217 | 2,158,905 | 2,359,277 |
Total Common Shares Outstanding |