030350 — Dragonfly GF Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- KR₩14bn
- KR₩19bn
- KR₩26bn
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 |