001230 — Dongkuk Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩238bn
- KR₩399bn
- KR₩2tn
- 41
- 98
- 58
- 78
Annual balance sheet for Dongkuk Holdings 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 | ARS | 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 | 422,152 | 421,980 | 696,302 | 299,966 | 327,695 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 653,509 | 841,083 | 896,663 | 359,344 | 425,908 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,781,475 | 2,682,766 | 2,774,283 | 919,871 | 1,035,880 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,402,909 | 3,408,214 | 3,500,187 | 453,263 | 470,942 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,418,539 | 6,334,111 | 6,451,248 | 2,421,648 | 2,509,278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,805,753 | 3,119,195 | 2,824,096 | 540,824 | 618,919 |
| 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 | 3,385,348 | 3,664,439 | 3,307,051 | 790,380 | 879,224 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,033,190 | 2,669,672 | 3,144,197 | 1,631,268 | 1,630,054 |
| Total Liabilities & Shareholders' Equity | 5,418,539 | 6,334,111 | 6,451,248 | 2,421,648 | 2,509,278 |
| Total Common Shares Outstanding |