005160 — Dongkuk Industries Co Balance Sheet
0.000.00%
- KR₩163bn
- KR₩532bn
- KR₩790bn
- 13
- 85
- 16
- 28
Annual balance sheet for Dongkuk Industries 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 | 133,363 | 77,015 | 28,585 | 38,064 | 33,916 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 97,882 | 121,196 | 147,740 | 171,606 | 167,912 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 379,777 | 461,386 | 409,370 | 409,196 | 426,794 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 284,918 | 268,161 | 287,105 | 305,833 | 369,011 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 741,703 | 809,139 | 874,777 | 892,651 | 942,821 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 168,076 | 210,024 | 282,582 | 301,477 | 346,437 |
| 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 | 357,690 | 413,053 | 474,855 | 506,044 | 555,956 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 384,013 | 396,086 | 399,922 | 386,607 | 386,865 |
| Total Liabilities & Shareholders' Equity | 741,703 | 809,139 | 874,777 | 892,651 | 942,821 |
| Total Common Shares Outstanding |