012510 — Douzone Bizon Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩354bn
- 80
- 17
- 100
- 78
2019 December 31st | R2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47,156 | 85,682 | 150,521 | 88,196 | 62,871 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,593 | 50,585 | 65,449 | 48,239 | 54,405 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,029 | 143,975 | 225,058 | 143,917 | 125,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 345,617 | 357,467 | 350,662 | 373,151 | 384,142 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 727,013 | 804,071 | 900,314 | 832,893 | 883,328 |
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 | 95,091 | 124,562 | 385,366 | 137,741 | 415,453 |
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 | 367,326 | 410,372 | 405,853 | 401,729 | 456,186 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 359,687 | 393,699 | 494,461 | 431,164 | 427,141 |
Total Liabilities & Shareholders' Equity | 727,013 | 804,071 | 900,314 | 832,893 | 883,328 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |