- KR₩332bn
- KR₩575bn
- KR₩302bn
Annual balance sheet for Dawonsys 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 136,525 | 105,641 | 41,064 | 48,684 | 51,062 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 138,968 | 224,352 | 222,131 | 213,789 | 292,848 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 346,237 | 401,776 | 351,616 | 351,257 | 418,743 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 188,464 | 189,910 | 210,472 | 204,557 | 211,115 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 611,544 | 676,576 | 672,878 | 665,385 | 745,731 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 311,826 | 318,701 | 376,169 | 344,610 | 386,827 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 388,975 | 408,904 | 467,354 | 453,477 | 488,158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 222,569 | 267,672 | 205,524 | 211,908 | 257,573 |
| Total Liabilities & Shareholders' Equity | 611,544 | 676,576 | 672,878 | 665,385 | 745,731 |
| Total Common Shares Outstanding |