088910 — Dongwoo Farm To Table Co Balance Sheet
0.000.00%
- KR₩52bn
- KR₩13bn
- KR₩303bn
- 62
- 100
- 26
- 72
Annual balance sheet for Dongwoo Farm To Table 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 | Annual Audited Accounts | ARS | 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 | 59,811 | 71,274 | 83,439 | 81,167 | 30,363 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,626 | 19,586 | 20,920 | 21,292 | 19,596 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107,003 | 115,457 | 142,313 | 132,210 | 122,574 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,264 | 37,395 | 34,561 | 34,011 | 32,533 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 256,679 | 265,151 | 287,177 | 291,227 | 268,165 |
| 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 | 25,987 | 49,778 | 75,967 | 48,321 | 48,194 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69,060 | 88,082 | 93,628 | 71,647 | 56,952 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 187,619 | 177,069 | 193,549 | 219,579 | 211,214 |
| Total Liabilities & Shareholders' Equity | 256,679 | 265,151 | 287,177 | 291,227 | 268,165 |
| Total Common Shares Outstanding |