067990 — DEUTSCH MOTORS Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩151bn
- KR₩1tn
- KR₩2tn
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 | 97,551 | 68,279 | 66,497 | 102,020 | 143,289 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 183,827 | 64,650 | 56,296 | 76,062 | 91,386 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 338,874 | 205,577 | 184,388 | 276,382 | 364,702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 342,968 | 624,528 | 264,178 | 315,605 | 628,347 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 804,374 | 1,056,891 | 1,121,213 | 1,270,510 | 1,572,817 |
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 | 429,130 | 479,999 | 479,747 | 714,719 | 789,377 |
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 | 556,333 | 772,994 | 807,806 | 914,831 | 1,161,575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 248,042 | 283,898 | 313,407 | 355,679 | 411,243 |
Total Liabilities & Shareholders' Equity | 804,374 | 1,056,891 | 1,121,213 | 1,270,510 | 1,572,817 |
Total Common Shares Outstanding |