049770 — Dongwon F & B Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩710bn
- KR₩1tn
- KR₩4tn
- 84
- 90
- 85
- 99
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 | 36,704 | 86,492 | 225,120 | 136,196 | 229,296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 270,730 | 270,292 | 279,322 | 336,128 | 362,262 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 678,974 | 701,782 | 920,693 | 1,037,730 | 1,148,448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 686,967 | 718,634 | 733,085 | 733,121 | 758,836 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,573,515 | 1,683,935 | 1,935,684 | 2,071,711 | 2,206,147 |
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 | 516,422 | 449,862 | 691,315 | 840,647 | 960,414 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 892,305 | 936,989 | 1,136,863 | 1,187,906 | 1,232,947 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 681,210 | 746,945 | 798,821 | 883,805 | 973,199 |
Total Liabilities & Shareholders' Equity | 1,573,515 | 1,683,935 | 1,935,684 | 2,071,711 | 2,206,147 |
Total Common Shares Outstanding |