030350 — Dragonfly GF Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Dragonfly GF Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,910 | 33,370 | 20,492 | 1,903 | 755 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 356 | 1,083 | 9,932 | 6,681 | 2,875 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,381 | 35,382 | 31,189 | 9,970 | 5,369 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,304 | 5,333 | 5,527 | 5,260 | 3,799 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,017 | 64,054 | 66,022 | 37,622 | 23,277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,357 | 13,889 | 8,530 | 8,509 | 9,507 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13,916 | 15,344 | 10,015 | 8,965 | 10,030 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,101 | 48,710 | 56,007 | 28,657 | 13,248 |
| Total Liabilities & Shareholders' Equity | 21,017 | 64,054 | 66,022 | 37,622 | 23,277 |
| Total Common Shares Outstanding |