108380 — Daeyang Electric Co Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Market Cap
KR₩120bn
Enterprise Value
KR₩47bn
Revenue
KR₩154bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101,674	86,328	51,981	65,817	72,925
Net Total Accounts Receivable
Net Total Receivables	20,136	30,805	25,573	25,311	30,299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165,235	159,079	114,663	127,197	152,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,855	66,107	72,261	76,492	83,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260,439	253,990	260,003	261,113	297,950
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	51,198	33,336	32,080	41,386	70,906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	52,442	34,946	33,313	42,643	72,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	207,996	219,044	226,690	218,469	225,678
Total Liabilities & Shareholders' Equity	260,439	253,990	260,003	261,113	297,950
Total Common Shares Outstanding