017860 — DS Dansuk Co Balance Sheet
0.000.00%
- KR₩395bn
- KR₩761bn
- KR₩962bn
Annual balance sheet for DS Dansuk 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,722 | 14,033 | 14,521 | 28,894 | 23,430 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55,236 | 92,168 | 96,642 | 111,185 | 98,451 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 139,535 | 249,421 | 303,352 | 351,805 | 307,863 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 194,192 | 220,527 | 230,661 | 309,381 | 375,878 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 366,362 | 501,839 | 565,587 | 718,904 | 735,819 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 206,978 | 245,906 | 317,923 | 340,137 | 300,059 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 244,341 | 333,634 | 426,120 | 441,549 | 455,517 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 122,021 | 168,205 | 139,467 | 277,355 | 280,302 |
| Total Liabilities & Shareholders' Equity | 366,362 | 501,839 | 565,587 | 718,904 | 735,819 |
| Total Common Shares Outstanding |