102260 — Dongsung Chemical Co Balance Sheet
0.000.00%
- KR₩224bn
- KR₩373bn
- KR₩1tn
- 84
- 98
- 82
- 99
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 |