094170 — Dongwoon Anatech Co Balance Sheet
0.000.00%
- KR₩329bn
- KR₩298bn
- KR₩138bn
- 56
- 23
- 39
- 30
Annual balance sheet for Dongwoon Anatech 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,909 | 5,420 | 10,834 | 25,386 | 50,619 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,912 | 15,140 | 14,169 | 20,775 | 15,217 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 57,423 | 46,841 | 47,984 | 73,584 | 85,322 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,141 | 4,553 | 4,909 | 4,226 | 4,002 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 70,232 | 63,198 | 63,045 | 86,417 | 98,783 |
| 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 | 20,585 | 29,045 | 26,616 | 13,874 | 13,919 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40,351 | 42,783 | 41,889 | 25,705 | 27,504 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 29,881 | 20,415 | 21,156 | 60,712 | 71,279 |
| Total Liabilities & Shareholders' Equity | 70,232 | 63,198 | 63,045 | 86,417 | 98,783 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |