025950 — Dongshin Engineering & Construction Balance Sheet
0.000.00%
- KR₩163bn
- KR₩101bn
- KR₩69bn
Annual balance sheet for Dongshin Engineering & Construction, 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 | 51,930 | 46,283 | 62,958 | 69,118 | 70,796 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,644 | 16,368 | 15,008 | 16,802 | 12,197 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60,333 | 63,174 | 78,426 | 86,242 | 83,462 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 252 | 362 | 350 | 313 | 443 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 111,449 | 108,666 | 113,287 | 117,893 | 112,636 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,949 | 11,937 | 12,176 | 14,525 | 11,705 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26,127 | 24,452 | 23,709 | 21,196 | 13,920 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 85,322 | 84,214 | 89,578 | 96,698 | 98,716 |
| Total Liabilities & Shareholders' Equity | 111,449 | 108,666 | 113,287 | 117,893 | 112,636 |
| Total Common Shares Outstanding |