025950 — Dongshin Engineering & Construction Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩166bn
- KR₩98bn
- KR₩83bn
- 65
- 35
- 35
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 48,688 | 51,930 | 46,283 | 62,958 | 69,118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,025 | 7,644 | 16,368 | 15,008 | 16,802 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77,609 | 60,333 | 63,174 | 78,426 | 86,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 254 | 252 | 362 | 350 | 313 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 102,032 | 111,449 | 108,666 | 113,287 | 117,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,605 | 11,949 | 11,937 | 12,176 | 14,525 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,776 | 26,127 | 24,452 | 23,709 | 21,196 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 87,256 | 85,322 | 84,214 | 89,578 | 96,698 |
Total Liabilities & Shareholders' Equity | 102,032 | 111,449 | 108,666 | 113,287 | 117,893 |
Total Common Shares Outstanding |