041930 — Dong-A Hwa Sung Co Balance Sheet
0.000.00%
- KR₩81bn
- KR₩113bn
- KR₩383bn
Annual balance sheet for Dong-A Hwa Sung 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 | 23,934 | 48,112 | 40,577 | 59,808 | 43,728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69,429 | 64,224 | 70,244 | 91,071 | 103,175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 128,352 | 160,372 | 158,882 | 195,580 | 196,664 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93,798 | 100,910 | 101,383 | 93,891 | 91,166 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 229,824 | 271,634 | 276,742 | 308,059 | 304,634 |
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 | 108,404 | 124,105 | 126,160 | 147,688 | 134,541 |
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 | 123,628 | 137,835 | 136,458 | 155,537 | 139,433 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,196 | 133,799 | 140,284 | 152,522 | 165,201 |
Total Liabilities & Shareholders' Equity | 229,824 | 271,634 | 276,742 | 308,059 | 304,634 |
Total Common Shares Outstanding |