079960 — DONGYANG E&P Balance Sheet
0.000.00%
- KR₩151bn
- -KR₩7bn
- KR₩548bn
- 89
- 98
- 46
- 92
Annual balance sheet for DONGYANG E&P, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 106,193 | 82,556 | 103,123 | 152,773 | 163,118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,017 | 61,468 | 65,653 | 72,600 | 66,967 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 199,689 | 216,317 | 244,775 | 271,581 | 280,854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89,674 | 103,671 | 103,812 | 97,765 | 113,595 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 326,758 | 356,465 | 386,126 | 424,284 | 488,523 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69,189 | 78,945 | 90,534 | 81,144 | 72,036 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 84,987 | 93,869 | 107,464 | 98,050 | 91,909 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 241,771 | 262,597 | 278,662 | 326,234 | 396,613 |
Total Liabilities & Shareholders' Equity | 326,758 | 356,465 | 386,126 | 424,284 | 488,523 |
Total Common Shares Outstanding |