263600 — Derkwoo Electronics Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
KR₩76bn
Enterprise Value
KR₩126bn
Revenue
KR₩161bn

Annual balance sheet for Derkwoo Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,968	23,628	28,065	21,143	18,315
Net Total Accounts Receivable
Net Total Receivables	16,265	17,699	21,429	16,296	20,080
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,047	60,184	85,481	60,151	62,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,237	52,824	60,099	78,729	76,551
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162,551	183,846	210,421	207,069	209,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,061	58,250	95,577	76,757	62,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	65,930	83,456	100,211	106,153	108,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	96,621	100,390	110,209	100,916	101,344
Total Liabilities & Shareholders' Equity	162,551	183,846	210,421	207,069	209,526
Total Common Shares Outstanding