108380 — Daeyang Electric Co Balance Sheet
0.000.00%
- KR₩234bn
- KR₩130bn
- KR₩196bn
- 87
- 65
- 90
- 96
Annual balance sheet for Daeyang Electric Co, 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 | ARS | ARS | 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 | 86,328 | 51,981 | 65,817 | 72,925 | 78,345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30,805 | 25,573 | 25,311 | 30,299 | 37,228 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 159,079 | 114,663 | 127,197 | 152,194 | 167,740 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66,107 | 72,261 | 76,492 | 83,083 | 79,647 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 253,990 | 260,003 | 261,113 | 297,950 | 308,606 |
| 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 | 33,336 | 32,080 | 41,386 | 70,906 | 61,798 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 34,946 | 33,313 | 42,643 | 72,272 | 63,337 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 219,044 | 226,690 | 218,469 | 225,678 | 245,269 |
| Total Liabilities & Shareholders' Equity | 253,990 | 260,003 | 261,113 | 297,950 | 308,606 |
| Total Common Shares Outstanding |