001230 — Dongkuk Holdings Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall Cap

Market Cap
KR₩355bn
Enterprise Value
KR₩540bn
Revenue
KR₩2tn

Annual balance sheet for Dongkuk Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	421,980	696,302	299,966	327,695	265,623
Net Total Accounts Receivable
Net Total Receivables	841,083	896,663	359,344	425,908	453,319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,682,766	2,774,283	919,871	1,035,880	978,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,408,214	3,500,187	453,263	470,942	555,281
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,334,111	6,451,248	2,421,648	2,509,278	2,693,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,119,195	2,824,096	540,824	618,919	612,915
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	3,664,439	3,307,051	790,380	879,224	897,876
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,669,672	3,144,197	1,631,268	1,630,054	1,795,520
Total Liabilities & Shareholders' Equity	6,334,111	6,451,248	2,421,648	2,509,278	2,693,396
Total Common Shares Outstanding