067990 — DEUTSCH MOTORS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapTurnaround

Market Cap
KR₩135bn
Enterprise Value
KR₩1tn
Revenue
KR₩2tn

Annual balance sheet for DEUTSCH MOTORS, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	68,279	66,497	102,020	143,289	73,913
Net Total Accounts Receivable
Net Total Receivables	64,650	56,296	76,062	91,386	94,566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205,577	184,388	276,382	364,702	366,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	624,528	264,178	315,605	628,347	733,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,056,891	1,121,213	1,270,510	1,572,817	1,669,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	479,999	479,747	714,719	789,377	861,329
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	772,994	807,806	914,831	1,161,575	1,279,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	283,898	313,407	355,679	411,243	389,911
Total Liabilities & Shareholders' Equity	1,056,891	1,121,213	1,270,510	1,572,817	1,669,323
Total Common Shares Outstanding