017860 — DS Dansuk Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩719bn
- KR₩1tn
- KR₩1tn
2016 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | KAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,438 | 4,722 | 14,033 | 14,521 | 28,894 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,712 | 55,236 | 92,168 | 96,642 | 111,185 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 106,088 | 139,535 | 249,421 | 303,352 | 351,805 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146,727 | 194,192 | 220,527 | 230,661 | 309,381 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 264,968 | 366,362 | 501,839 | 565,587 | 718,904 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 154,050 | 206,978 | 245,906 | 317,923 | 340,137 |
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 | 179,364 | 244,341 | 333,634 | 426,120 | 441,549 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85,604 | 122,021 | 168,205 | 139,467 | 277,355 |
Total Liabilities & Shareholders' Equity | 264,968 | 366,362 | 501,839 | 565,587 | 718,904 |
Total Common Shares Outstanding |