058730 — Development Advance Solution Co Balance Sheet
0.000.00%
- KR₩51bn
- KR₩113bn
- KR₩312bn
Annual balance sheet for Development Advance Solution 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 | ARS | 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 | 24,760 | 22,423 | 57,194 | 54,199 | 61,190 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67,907 | 92,567 | 119,138 | 110,385 | 102,787 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 117,431 | 158,819 | 222,629 | 201,853 | 197,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94,083 | 100,657 | 80,666 | 76,494 | 73,066 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 249,544 | 298,527 | 346,118 | 320,035 | 324,736 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85,707 | 122,587 | 137,122 | 136,257 | 141,763 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 131,512 | 176,284 | 206,815 | 170,015 | 179,849 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 118,031 | 122,244 | 139,303 | 150,020 | 144,888 |
| Total Liabilities & Shareholders' Equity | 249,544 | 298,527 | 346,118 | 320,035 | 324,736 |
| Total Common Shares Outstanding |