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000640 Dong-A Socio Holdings Co Balance Sheet

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Annual balance sheet for Dong-A Socio Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments137,550140,844154,691100,687154,691
Net Total Accounts Receivable
Net Total Receivables93,56496,152112,365124,826116,824
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets315,287329,423358,552338,342413,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment433,061452,142569,085593,152755,246
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,358,5771,511,1061,691,3881,731,4521,957,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities414,399348,420467,282566,086628,930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities613,435622,395726,229749,463944,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity745,141888,711965,159981,9891,012,471
Total Liabilities & Shareholders' Equity1,358,5771,511,1061,691,3881,731,4521,957,106
Total Common Shares Outstanding