039560 — Dasan Networks Balance Sheet
0.000.00%
- KR₩124bn
- KR₩270bn
- KR₩338bn
- 15
- 85
- 63
- 58
Annual balance sheet for Dasan Networks, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68,708 | 104,215 | 66,327 | 34,007 | 86,016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150,335 | 137,609 | 66,680 | 42,892 | 200,619 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 287,862 | 365,204 | 147,439 | 112,176 | 371,144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84,994 | 66,968 | 54,453 | 55,468 | 129,578 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 452,849 | 520,273 | 469,162 | 388,634 | 621,410 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 160,868 | 174,721 | 55,522 | 76,730 | 264,631 |
| 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 | 295,722 | 343,851 | 90,402 | 91,850 | 355,983 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 157,127 | 176,422 | 378,760 | 296,784 | 265,427 |
| Total Liabilities & Shareholders' Equity | 452,849 | 520,273 | 469,162 | 388,634 | 621,410 |
| Total Common Shares Outstanding |