009190 — Daiyang Metal Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩106bn
- KR₩130bn
- KR₩201bn
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 | 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 | 5,478 | 18,335 | 27,113 | 15,521 | 8,762 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,824 | 26,151 | 38,876 | 67,811 | 36,971 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,869 | 81,316 | 116,946 | 148,467 | 83,910 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,392 | 31,092 | 32,471 | 115,454 | 34,005 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 90,520 | 116,257 | 157,542 | 400,877 | 151,057 |
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 | 21,045 | 31,364 | 43,525 | 106,392 | 43,255 |
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 | 23,792 | 40,491 | 57,965 | 289,043 | 53,311 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 66,729 | 75,766 | 99,577 | 111,834 | 97,746 |
Total Liabilities & Shareholders' Equity | 90,520 | 116,257 | 157,542 | 400,877 | 151,057 |
Total Common Shares Outstanding |