131970 — Doosan Tesna Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapNeutral

Market Cap
KR₩849bn
Enterprise Value
KR₩1tn
Revenue
KR₩339bn

Annual balance sheet for Doosan Tesna, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	136,873	37,343	47,448	49,484	78,973
Net Total Accounts Receivable
Net Total Receivables	13,884	23,007	29,391	54,025	40,105
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150,857	60,441	78,605	107,927	125,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164,069	351,521	406,328	614,570	579,081
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	342,662	456,133	533,495	767,017	763,115
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,653	145,530	159,229	275,679	139,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179,348	232,302	271,084	457,183	359,478
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	163,314	223,831	262,411	309,834	403,637
Total Liabilities & Shareholders' Equity	342,662	456,133	533,495	767,017	763,115
Total Common Shares Outstanding
Total Preferred Shares Outstanding