002150 — Dohwa Engineering Co Balance Sheet
0.000.00%
- KR₩208bn
- KR₩269bn
- KR₩583bn
- 20
- 66
- 55
- 44
Annual balance sheet for Dohwa Engineering 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 73,498 | 81,964 | 65,159 | 89,752 | 86,261 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108,712 | 127,934 | 143,008 | 188,798 | 170,062 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 190,740 | 215,243 | 215,629 | 288,179 | 268,535 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 198,713 | 211,307 | 216,590 | 219,558 | 230,027 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 451,681 | 500,217 | 522,590 | 605,100 | 605,181 |
| 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 | 162,382 | 193,006 | 215,112 | 278,007 | 308,354 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 194,845 | 234,640 | 256,680 | 332,013 | 349,504 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 256,836 | 265,577 | 265,910 | 273,087 | 255,677 |
| Total Liabilities & Shareholders' Equity | 451,681 | 500,217 | 522,590 | 605,100 | 605,181 |
| Total Common Shares Outstanding |