084670 — Dongyang Express Balance Sheet
0.000.00%
- KR₩19bn
- KR₩93bn
- KR₩122bn
Annual balance sheet for Dongyang Express, 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 | 3,254 | 11,962 | 11,568 | 10,567 | 9,087 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,743 | 2,359 | 2,996 | 3,694 | 3,583 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,256 | 17,680 | 17,607 | 17,506 | 15,632 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64,572 | 59,878 | 58,250 | 61,482 | 58,392 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 167,886 | 168,830 | 165,498 | 168,394 | 157,735 |
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 | 41,724 | 62,373 | 77,580 | 77,785 | 81,997 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61,225 | 84,684 | 90,611 | 99,676 | 106,923 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,661 | 84,146 | 74,888 | 68,718 | 50,811 |
Total Liabilities & Shareholders' Equity | 167,886 | 168,830 | 165,498 | 168,394 | 157,735 |
Total Common Shares Outstanding |