484120 — Dowooinsys Co Balance Sheet
0.000.00%
- KR₩365bn
- KR₩398bn
- KR₩142bn
Annual balance sheet for Dowooinsys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 51,310 | 14,153 | 25,424 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3,884 | 5,147 | 5,283 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 66,359 | 37,387 | 53,260 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 88,476 | 116,935 | 124,845 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 159,304 | 166,651 | 187,554 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 30,622 | 72,987 | 53,346 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 131,944 | 131,445 | 65,376 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 27,360 | 35,206 | 122,178 |
Total Liabilities & Shareholders' Equity | 159,304 | 166,651 | 187,554 |
Total Common Shares Outstanding |