154040 — Dasan Solueta Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩18bn
Enterprise Value
KR₩48bn
Revenue
KR₩35bn

Annual balance sheet for Dasan Solueta 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	Annual Audited Accounts	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	18,427	9,662	13,910	8,886	3,178
Net Total Accounts Receivable
Net Total Receivables	51,522	28,625	25,610	31,313	3,509
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108,752	47,497	51,582	52,524	9,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,752	42,501	42,478	41,857	13,378
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195,260	162,035	151,356	182,540	83,553
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	124,555	91,163	70,325	83,136	44,316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	141,296	118,073	120,567	122,906	44,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	53,964	43,962	30,789	59,634	39,063
Total Liabilities & Shareholders' Equity	195,260	162,035	151,356	182,540	83,553
Total Common Shares Outstanding