000990 — DB HiTek Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩1tn
- 88
- 66
- 81
- 94
Annual balance sheet for DB HiTek Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 205,907 | 471,495 | 957,052 | 713,600 | 921,145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182,417 | 257,892 | 270,266 | 201,181 | 178,856 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 459,208 | 815,162 | 1,327,330 | 1,028,257 | 1,194,370 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 674,684 | 657,795 | 752,947 | 950,915 | 1,135,410 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,178,581 | 1,549,938 | 2,142,166 | 2,042,824 | 2,396,851 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 261,704 | 335,337 | 416,100 | 220,150 | 316,867 |
| 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 | 383,997 | 443,888 | 507,382 | 303,296 | 446,869 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 794,585 | 1,106,050 | 1,634,784 | 1,739,527 | 1,949,982 |
| Total Liabilities & Shareholders' Equity | 1,178,581 | 1,549,938 | 2,142,166 | 2,042,824 | 2,396,851 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |