088910 — Dongwoo Farm To Table Co Balance Sheet
0.000.00%
- KR₩50bn
- KR₩7bn
- KR₩303bn
- 21
- 73
- 17
- 27
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 |