068240 — Dawonsys Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩483bn
- KR₩678bn
- KR₩358bn
- 16
- 24
- 58
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 133,929 | 136,525 | 105,641 | 41,064 | 48,684 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77,982 | 138,968 | 224,352 | 222,131 | 213,789 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 278,486 | 346,237 | 401,776 | 351,616 | 351,257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140,761 | 188,464 | 189,910 | 210,472 | 204,557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 535,778 | 611,544 | 676,576 | 672,878 | 665,385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 245,508 | 311,826 | 318,701 | 376,169 | 344,610 |
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 | 325,034 | 388,975 | 408,904 | 467,354 | 453,477 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 210,744 | 222,569 | 267,672 | 205,524 | 211,908 |
Total Liabilities & Shareholders' Equity | 535,778 | 611,544 | 676,576 | 672,878 | 665,385 |
Total Common Shares Outstanding |