039560 — Dasan Networks Balance Sheet
0.000.00%
- KR₩106bn
- KR₩237bn
- KR₩338bn
- 11
- 67
- 45
- 34
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 |