079810 — DE&T Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩245bn
- KR₩186bn
- KR₩127bn
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 | 1,205 | 11,584 | 7,050 | 25,785 | 94,195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,950 | 4,387 | 21,205 | 9,084 | 42,793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,181 | 24,492 | 30,374 | 49,012 | 177,962 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,759 | 25,331 | 25,638 | 35,101 | 35,728 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,018 | 52,009 | 59,867 | 89,052 | 234,587 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,786 | 16,099 | 23,385 | 57,280 | 83,164 |
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 | 27,902 | 26,361 | 33,639 | 65,599 | 89,256 |
Non 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 | 18,116 | 25,648 | 26,228 | 23,453 | 145,331 |
Total Liabilities & Shareholders' Equity | 46,018 | 52,009 | 59,867 | 89,052 | 234,587 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |