028100 — Dong-Ah Geological Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩173bn
- KR₩64bn
- KR₩345bn
- 79
- 85
- 64
- 92
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 105,656 | 125,502 | 132,713 | 147,889 | 165,131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100,320 | 102,362 | 93,384 | 80,877 | 94,040 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 217,796 | 243,313 | 239,627 | 252,481 | 284,767 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82,640 | 68,120 | 76,341 | 77,143 | 67,494 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 322,274 | 334,840 | 350,828 | 372,281 | 390,935 |
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 | 126,612 | 135,964 | 145,028 | 146,379 | 157,129 |
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 | 128,382 | 143,292 | 146,455 | 150,648 | 162,023 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 193,892 | 191,549 | 204,373 | 221,633 | 228,912 |
Total Liabilities & Shareholders' Equity | 322,274 | 334,840 | 350,828 | 372,281 | 390,935 |
Total Common Shares Outstanding |