068240 — Dawonsys Co Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- KR₩97bn
- KR₩463bn
- KR₩112bn
Annual balance sheet for Dawonsys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 105,641 | 41,064 | 48,684 | 51,062 | 44,950 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 224,352 | 222,131 | 213,789 | 292,848 | 90,379 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 401,776 | 351,616 | 351,257 | 418,743 | 304,855 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189,910 | 210,472 | 204,557 | 211,115 | 239,547 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 676,576 | 672,878 | 665,385 | 745,731 | 615,944 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 318,701 | 376,169 | 344,610 | 386,827 | 1,028,862 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 408,904 | 467,354 | 453,477 | 488,158 | 1,135,121 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 267,672 | 205,524 | 211,908 | 257,573 | -519,177 |
| Total Liabilities & Shareholders' Equity | 676,576 | 672,878 | 665,385 | 745,731 | 615,944 |
| Total Common Shares Outstanding |