041930 — Dong-A Hwa Sung Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Market Cap
KR₩97bn
Enterprise Value
KR₩124bn
Revenue
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