023790 — Dongil Steelux Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩81bn
- KR₩17bn
Annual balance sheet for Dongil Steelux Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,870 | 4,513 | 1,209 | 5,390 | 744 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,404 | 7,791 | 5,731 | 4,086 | 2,789 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,879 | 27,836 | 20,514 | 20,472 | 14,526 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47,438 | 46,685 | 45,014 | 43,433 | 50,204 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91,172 | 99,400 | 96,025 | 73,281 | 71,563 |
| 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 | 20,476 | 46,576 | 40,207 | 39,466 | 39,289 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 33,490 | 61,986 | 59,334 | 55,144 | 54,571 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57,681 | 37,414 | 36,692 | 18,137 | 16,991 |
| Total Liabilities & Shareholders' Equity | 91,172 | 99,400 | 96,025 | 73,281 | 71,563 |
| Total Common Shares Outstanding |