009190 — Daiyang Metal Co Balance Sheet
0.000.00%
- KR₩81bn
- KR₩83bn
- KR₩216bn
Annual balance sheet for Daiyang Metal 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 | 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 | 18,335 | 27,113 | 15,521 | 8,762 | 12,526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,151 | 43,137 | 67,811 | 36,971 | 43,765 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81,316 | 116,946 | 148,467 | 83,910 | 92,255 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,092 | 32,471 | 115,454 | 34,005 | 31,517 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 116,257 | 157,542 | 400,877 | 151,057 | 140,279 |
| 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 | 31,364 | 43,525 | 106,392 | 43,255 | 45,007 |
| 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 | 40,491 | 57,965 | 289,043 | 53,311 | 49,894 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 75,766 | 99,577 | 111,834 | 97,746 | 90,385 |
| Total Liabilities & Shareholders' Equity | 116,257 | 157,542 | 400,877 | 151,057 | 140,279 |
| Total Common Shares Outstanding |