002880 — Dayou Automotive Seat Technology Co Balance Sheet
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Last trade - 00:00- KR₩51bn
- KR₩146bn
- KR₩567bn
Annual balance sheet for Dayou Automotive Seat Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29,575 | 112,967 | 104,201 | 110,640 | 19,101 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 311,519 | 279,187 | 307,625 | 238,811 | 87,574 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 506,327 | 553,892 | 647,616 | 560,728 | 112,229 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 358,736 | 381,637 | 391,424 | 489,558 | 63,976 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,117,314 | 1,166,527 | 1,320,996 | 1,375,207 | 336,026 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 716,443 | 725,611 | 921,827 | 865,405 | 271,558 |
| 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 | 1,006,666 | 1,052,456 | 1,226,425 | 1,266,520 | 299,452 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 110,648 | 114,071 | 94,571 | 108,687 | 36,575 |
| Total Liabilities & Shareholders' Equity | 1,117,314 | 1,166,527 | 1,320,996 | 1,375,207 | 336,026 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |