000640 — Dong-A Socio Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩704bn
- KR₩1tn
- KR₩1tn
- 48
- 72
- 57
- 66
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 | 137,550 | 140,844 | 154,691 | 100,687 | 154,691 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93,564 | 96,152 | 112,365 | 124,826 | 116,824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 315,287 | 329,423 | 358,552 | 338,342 | 413,804 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 433,061 | 452,142 | 569,085 | 593,152 | 755,246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,358,577 | 1,511,106 | 1,691,388 | 1,731,452 | 1,957,106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 414,399 | 348,420 | 467,282 | 566,086 | 628,930 |
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 | 613,435 | 622,395 | 726,229 | 749,463 | 944,635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 745,141 | 888,711 | 965,159 | 981,989 | 1,012,471 |
Total Liabilities & Shareholders' Equity | 1,358,577 | 1,511,106 | 1,691,388 | 1,731,452 | 1,957,106 |
Total Common Shares Outstanding |