025900 — Dongwha Enterprise Co Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMid Cap
- KR₩1tn
- KR₩2tn
- KR₩963bn
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,650 | 79,668 | 94,604 | 75,993 | 83,596 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145,664 | 168,482 | 207,237 | 124,262 | 136,737 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 324,902 | 366,460 | 453,523 | 421,219 | 380,655 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 806,544 | 929,984 | 1,033,576 | 1,047,539 | 1,398,466 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,440,636 | 1,586,440 | 1,770,877 | 1,846,108 | 2,321,757 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 383,957 | 446,031 | 515,464 | 598,325 | 681,062 |
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 | 910,910 | 1,031,147 | 1,143,463 | 1,180,327 | 1,441,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 529,727 | 555,292 | 627,413 | 665,781 | 880,425 |
Total Liabilities & Shareholders' Equity | 1,440,636 | 1,586,440 | 1,770,877 | 1,846,108 | 2,321,757 |
Total Common Shares Outstanding |