141020 — DSNL Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for DSNL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,468	-11,458	5,172	2,498	96.2
Net Total Accounts Receivable
Net Total Receivables	12,869	20,361	36,855	740	7,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,521	60,642	76,911	3,575	8,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,455	167	144	4.5	664
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,208	72,601	91,885	4,442	17,355
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,861	34,525	17,822	1,091	8,959
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	43,261	35,902	20,615	3,042	16,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33,948	36,698	71,269	1,400	1,264
Total Liabilities & Shareholders' Equity	77,208	72,601	91,885	4,442	17,355
Total Common Shares Outstanding