020180 — Daishin Information & Communications Co Balance Sheet
0.000.00%
- KR₩39bn
- KR₩64bn
- KR₩203bn
Annual balance sheet for Daishin Information & Communications Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,696 | 24,755 | 22,568 | 27,474 | 30,539 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,273 | 20,962 | 21,254 | 19,093 | 20,954 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,246 | 58,051 | 70,400 | 85,741 | 106,545 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,609 | 14,879 | 9,346 | 13,625 | 23,577 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 70,507 | 84,127 | 85,082 | 104,453 | 135,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,401 | 44,438 | 55,302 | 42,052 | 45,421 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 43,154 | 55,110 | 56,497 | 70,070 | 96,662 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 27,352 | 29,018 | 28,585 | 34,384 | 38,943 |
Total Liabilities & Shareholders' Equity | 70,507 | 84,127 | 85,082 | 104,453 | 135,605 |
Total Common Shares Outstanding |