012510 — Douzone Bizon Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩402bn
- 71
- 22
- 86
- 67
Annual balance sheet for Douzone Bizon Co, 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: | 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 | 85,682 | 150,521 | 88,196 | 62,871 | 148,300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,585 | 65,449 | 48,239 | 54,405 | 59,731 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143,975 | 225,058 | 143,917 | 125,629 | 215,914 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 357,467 | 350,662 | 373,151 | 384,142 | 375,007 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 804,071 | 900,314 | 832,893 | 883,328 | 1,037,613 |
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 | 124,562 | 385,366 | 137,741 | 415,453 | 204,315 |
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 | 410,372 | 405,853 | 401,729 | 456,186 | 498,760 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 393,699 | 494,461 | 431,164 | 427,141 | 538,854 |
Total Liabilities & Shareholders' Equity | 804,071 | 900,314 | 832,893 | 883,328 | 1,037,613 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |