154040 — Dasan Solueta Co Balance Sheet
0.000.00%
- KR₩19bn
- KR₩52bn
- 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 |