013120 — Dongwon Development Co Balance Sheet
0.000.00%
- KR₩212bn
- KR₩172bn
- KR₩520bn
- 60
- 93
- 64
- 86
Annual balance sheet for Dongwon Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 218,735 | 144,347 | 223,359 | 119,939 | 162,201 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 376,080 | 346,798 | 464,421 | 545,353 | 459,257 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,031,620 | 1,190,462 | 1,381,003 | 1,358,573 | 1,286,004 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,034 | 4,554 | 3,963 | 2,868 | 4,323 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,065,000 | 1,213,360 | 1,420,290 | 1,430,302 | 1,378,323 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 144,977 | 120,265 | 395,104 | 369,671 | 189,392 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 164,249 | 256,810 | 413,781 | 395,396 | 332,630 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 900,751 | 956,549 | 1,006,509 | 1,034,905 | 1,045,692 |
Total Liabilities & Shareholders' Equity | 1,065,000 | 1,213,360 | 1,420,290 | 1,430,302 | 1,378,323 |
Total Common Shares Outstanding |