111380 — Dong In Entech Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩152bn
- KR₩193bn
- KR₩216bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4,599 | 5,993 | 4,433 | 11,436 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 21,784 | 28,092 | 38,849 | 45,117 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 67,759 | 91,412 | 100,661 | 110,410 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 68,603 | 73,755 | 86,039 | 89,518 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 146,007 | 178,672 | 198,495 | 217,309 |
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 | 117,892 | 127,956 | 116,807 | 68,534 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 138,434 | 154,260 | 147,312 | 85,467 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 7,573 | 24,412 | 51,182 | 131,842 |
Total Liabilities & Shareholders' Equity | 146,007 | 178,672 | 198,495 | 217,309 |
Total Common Shares Outstanding |