001530 — DI Dong Il Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Market Cap
KR₩479bn
Enterprise Value
KR₩684bn
Revenue
KR₩683bn

Annual balance sheet for DI Dong Il, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,056	38,707	57,708	56,424	58,857
Net Total Accounts Receivable
Net Total Receivables	94,833	110,533	131,227	132,460	122,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256,526	263,487	349,478	335,151	307,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315,898	306,701	304,568	305,179	306,754
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	888,435	882,559	993,144	997,885	975,653
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	265,031	238,881	306,523	269,798	290,898
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	407,870	384,557	442,490	399,424	389,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	480,565	498,002	550,654	598,461	586,078
Total Liabilities & Shareholders' Equity	888,435	882,559	993,144	997,885	975,653
Total Common Shares Outstanding