282690 — Dong Ah Tire & Rubber Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall Cap

Annual balance sheet for Dong Ah Tire & Rubber 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 Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,613	40,316	40,163	65,768	64,273
Net Total Accounts Receivable
Net Total Receivables	29,267	28,912	39,564	43,138	44,852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,605	92,143	117,185	143,759	141,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,552	46,427	80,798	78,589	77,771
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385,818	395,823	420,631	474,372	455,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,400	27,494	42,145	79,022	43,715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,925	28,954	50,133	96,570	68,462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	356,892	366,869	370,498	377,801	386,753
Total Liabilities & Shareholders' Equity	385,818	395,823	420,631	474,372	455,214
Total Common Shares Outstanding