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075970 Dongkuk Refractories & Steel Co Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9,51115,9657,01614,59912,898
Net Total Accounts Receivable
Net Total Receivables27,61024,63223,84724,36221,050
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets62,22163,55064,83873,46567,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment34,87534,19034,14937,86239,439
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets125,591126,278130,046131,312126,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities32,58632,04743,16044,23439,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities50,78349,95452,81751,62548,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity74,80876,32477,22879,68777,953
Total Liabilities & Shareholders' Equity125,591126,278130,046131,312126,339
Total Common Shares Outstanding