102260 — Dongsung Chemical Co Balance Sheet
0.000.00%
- KR₩204bn
- KR₩351bn
- KR₩1tn
- 59
- 99
- 71
- 91
Annual balance sheet for Dongsung Chemical 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 | ARS | 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 | 121,071 | 75,528 | 82,133 | 149,024 | 164,139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95,945 | 140,305 | 150,162 | 125,069 | 160,635 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 349,755 | 394,352 | 457,682 | 502,175 | 554,146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 319,614 | 298,799 | 311,653 | 338,962 | 388,826 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 797,944 | 818,796 | 899,512 | 970,613 | 1,072,894 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 302,394 | 316,479 | 351,667 | 400,353 | 405,814 |
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 | 521,313 | 472,037 | 523,147 | 574,783 | 628,916 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 276,631 | 346,759 | 376,364 | 395,830 | 443,979 |
Total Liabilities & Shareholders' Equity | 797,944 | 818,796 | 899,512 | 970,613 | 1,072,894 |
Total Common Shares Outstanding |