484120 — Dowooinsys Co Balance Sheet
0.000.00%
- KR₩224bn
- KR₩213bn
- KR₩140bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 51,310 | 14,153 | 25,424 | 58,889 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3,884 | 5,147 | 5,283 | 22,053 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 66,359 | 37,387 | 53,260 | 102,046 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 88,476 | 116,935 | 124,845 | 115,363 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 159,304 | 166,651 | 187,554 | 228,430 |
| 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 | 55,787 |
| 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 | 60,179 |
| 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 | 168,251 |
| Total Liabilities & Shareholders' Equity | 159,304 | 166,651 | 187,554 | 228,430 |
| Total Common Shares Outstanding |