005160 — Dongkuk Industries Co Balance Sheet
0.000.00%
- KR₩200bn
- KR₩579bn
- KR₩790bn
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 |