- KR₩42bn
- KR₩137bn
- KR₩489bn
- 18
- 79
- 29
- 36
Annual balance sheet for DAP Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,779 | 11,139 | 6,322 | 19,696 | 12,932 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,589 | 30,567 | 37,823 | 40,986 | 39,987 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74,795 | 87,034 | 86,763 | 104,602 | 98,182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134,228 | 123,376 | 127,832 | 164,494 | 181,692 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 223,460 | 224,770 | 264,412 | 321,457 | 362,366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,431 | 77,469 | 95,699 | 144,201 | 193,545 |
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 | 118,742 | 110,351 | 136,907 | 221,667 | 298,318 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 104,718 | 114,419 | 127,505 | 99,790 | 64,048 |
Total Liabilities & Shareholders' Equity | 223,460 | 224,770 | 264,412 | 321,457 | 362,366 |
Total Common Shares Outstanding |