0001A0 — Deokyang Energen Balance Sheet
0.000.00%
- KR₩723bn
- KR₩727bn
- KR₩137bn
Annual balance sheet for Deokyang Energen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | KAS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 10,584 | 11,156 | 7,496 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 10,452 | 12,209 | 12,260 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 21,824 | 24,159 | 20,377 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 7,706 | 25,961 | 24,192 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 30,456 | 54,833 | 71,029 |
| 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 | 15,118 | 16,272 | 29,005 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 15,118 | 20,239 | 34,363 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Total Equity | 15,337 | 34,593 | 36,666 |
| Total Liabilities & Shareholders' Equity | 30,456 | 54,833 | 71,029 |
| Total Common Shares Outstanding |