007590 — Dongbang Agro Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩35bn
- KR₩164bn
- 76
- 97
- 25
- 79
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 | 44,247 | 49,100 | 56,687 | 49,390 | 44,662 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,585 | 15,280 | 13,100 | 14,472 | 14,119 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 134,032 | 139,014 | 154,286 | 161,787 | 168,992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,247 | 37,139 | 36,544 | 41,170 | 42,217 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 194,005 | 196,027 | 204,467 | 216,528 | 224,384 |
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 | 31,192 | 33,346 | 45,412 | 53,872 | 52,781 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 57,384 | 54,777 | 57,904 | 66,271 | 65,027 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 136,621 | 141,250 | 146,563 | 150,257 | 159,357 |
Total Liabilities & Shareholders' Equity | 194,005 | 196,027 | 204,467 | 216,528 | 224,384 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |