000990 — DB HiTek Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩909bn
- KR₩1tn
- 88
- 78
- 83
- 97
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 |