058730 — Development Advance Solution Co Balance Sheet
0.000.00%
- KR₩57bn
- KR₩120bn
- KR₩312bn
- 13
- 86
- 17
- 30
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 |