002150 — Dohwa Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩247bn
- KR₩217bn
- KR₩575bn
- 80
- 82
- 51
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 74,165 | 73,498 | 81,964 | 65,159 | 89,752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97,011 | 108,712 | 127,934 | 143,008 | 188,798 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,523 | 190,740 | 215,243 | 215,629 | 288,179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 168,365 | 198,713 | 211,307 | 216,590 | 219,558 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 408,972 | 451,681 | 500,217 | 522,590 | 605,100 |
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 | 144,229 | 162,382 | 193,006 | 215,112 | 278,007 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 156,395 | 194,845 | 234,640 | 256,680 | 332,013 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 252,577 | 256,836 | 265,577 | 265,910 | 273,087 |
Total Liabilities & Shareholders' Equity | 408,972 | 451,681 | 500,217 | 522,590 | 605,100 |
Total Common Shares Outstanding |