014160 — Daeyoung Packaging Co Balance Sheet
0.000.00%
- KR₩106bn
- KR₩115bn
- KR₩281bn
Annual balance sheet for Daeyoung Packaging 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 | 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 | 7,243 | 30,072 | 45,473 | 25,931 | 5,246 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,442 | 49,385 | 42,474 | 41,860 | 39,680 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58,564 | 96,366 | 100,264 | 77,246 | 58,006 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 140,948 | 139,160 | 119,592 | 116,928 | 130,019 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 207,957 | 246,069 | 247,357 | 221,138 | 225,081 |
| 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 | 41,580 | 40,557 | 69,519 | 35,682 | 34,341 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 54,065 | 78,837 | 80,341 | 46,601 | 49,683 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 153,892 | 167,232 | 167,016 | 174,537 | 175,398 |
| Total Liabilities & Shareholders' Equity | 207,957 | 246,069 | 247,357 | 221,138 | 225,081 |
| Total Common Shares Outstanding |