003160 — DI Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩503bn
- KR₩538bn
- KR₩215bn
- 37
- 11
- 98
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | ARS/A | ARS/A | ARS | Annual Audited Accounts |
Standards: | — | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36,332 | 41,375 | 30,757 | 37,120 | 49,323 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,340 | 12,178 | 19,149 | 26,207 | 14,946 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,995 | 103,086 | 121,089 | 132,046 | 138,996 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77,925 | 85,922 | 86,813 | 78,253 | 77,157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 214,826 | 228,891 | 248,157 | 274,586 | 280,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,919 | 54,669 | 63,178 | 74,184 | 86,899 |
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 | 82,636 | 100,928 | 106,652 | 123,316 | 129,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 132,191 | 127,963 | 141,504 | 151,270 | 151,144 |
Total Liabilities & Shareholders' Equity | 214,826 | 228,891 | 248,157 | 274,586 | 280,589 |
Total Common Shares Outstanding |