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075970 — Dongkuk Refractories & Steel Co Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Dongkuk Refractories & Steel 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	15,965	7,016	14,599	12,898	14,843
Net Total Accounts Receivable
Net Total Receivables	24,632	23,847	24,362	21,050	21,758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,550	64,838	73,465	67,266	68,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,190	34,149	37,862	39,439	40,145
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126,278	130,046	131,312	126,339	127,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,047	43,160	44,234	39,998	41,809
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	49,954	52,817	51,625	48,386	48,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76,324	77,228	79,687	77,953	78,786
Total Liabilities & Shareholders' Equity	126,278	130,046	131,312	126,339	127,507
Total Common Shares Outstanding