012510 — Douzone Bizon Co Balance Sheet
0.000.00%
- KR₩3tn
- KR₩3tn
- KR₩446bn
Annual balance sheet for Douzone Bizon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 150,521 | 88,196 | 62,871 | 148,300 | 179,700 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65,449 | 48,239 | 54,405 | 59,731 | 56,090 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 225,058 | 143,917 | 125,629 | 215,914 | 260,024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 350,662 | 373,151 | 384,142 | 375,007 | 366,021 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 900,314 | 832,893 | 883,328 | 1,037,613 | 1,129,961 |
| 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 | 385,366 | 137,741 | 415,453 | 204,315 | 473,498 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 405,853 | 401,729 | 456,186 | 498,760 | 514,771 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 494,461 | 431,164 | 427,141 | 538,854 | 615,190 |
| Total Liabilities & Shareholders' Equity | 900,314 | 832,893 | 883,328 | 1,037,613 | 1,129,961 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |