000300 — Dayou Plus Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- KR₩30bn
- KR₩77bn
- KR₩35bn
R2019 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 | ARS | Annual Audited Accounts |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,431 | 49,845 | 94,865 | 59,469 | 8,735 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73,607 | 94,667 | 139,428 | 101,776 | 13,491 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142,665 | 199,202 | 319,734 | 244,994 | 30,556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110,370 | 107,129 | 127,423 | 107,554 | 7,763 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,089,119 | 473,214 | 594,394 | 543,210 | 56,615 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 249,913 | 287,356 | 340,479 | 330,733 | 179,595 |
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 | 997,455 | 377,004 | 490,718 | 482,405 | 176,178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91,664 | 96,210 | 103,675 | 60,805 | -119,563 |
Total Liabilities & Shareholders' Equity | 1,089,119 | 473,214 | 594,394 | 543,210 | 56,615 |
Total Common Shares Outstanding |