014820 — Dongwon Systems Balance Sheet
0.000.00%
- KR₩967bn
- KR₩1tn
- KR₩1tn
- 75
- 59
- 36
- 61
Annual balance sheet for Dongwon Systems, 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 | 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 | 96,815 | 175,409 | 74,975 | 125,212 | 160,932 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 195,495 | 238,821 | 245,391 | 243,869 | 238,651 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 453,802 | 638,499 | 550,243 | 557,765 | 593,875 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 612,380 | 636,061 | 650,765 | 726,484 | 707,175 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,255,817 | 1,492,015 | 1,451,670 | 1,535,858 | 1,552,612 |
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 | 450,668 | 514,874 | 420,866 | 558,913 | 452,442 |
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 | 771,342 | 829,033 | 723,615 | 763,489 | 717,514 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 484,476 | 662,982 | 728,055 | 772,369 | 835,098 |
Total Liabilities & Shareholders' Equity | 1,255,817 | 1,492,015 | 1,451,670 | 1,535,858 | 1,552,612 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |