131970 — Doosan Tesna Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩474bn
Enterprise Value
KR₩725bn
Revenue
KR₩373bn

Annual balance sheet for Doosan Tesna, 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	37,343	47,448	49,484	78,973	69,209
Net Total Accounts Receivable
Net Total Receivables	23,007	29,391	54,025	40,105	38,816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,441	78,605	107,927	125,288	113,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351,521	406,328	614,570	579,081	590,105
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	456,133	533,495	767,017	763,115	787,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145,530	159,229	275,679	139,355	183,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	232,302	271,084	457,183	359,478	350,030
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	223,831	262,411	309,834	403,637	437,667
Total Liabilities & Shareholders' Equity	456,133	533,495	767,017	763,115	787,697
Total Common Shares Outstanding
Total Preferred Shares Outstanding