484120 — Dowooinsys Co Balance Sheet
0.000.00%
- KR₩256bn
- KR₩246bn
- 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 |