069730 — DSR Wire Balance Sheet
0.000.00%
- KR₩51bn
- KR₩44bn
- KR₩216bn
- 61
- 69
- 24
- 52
Annual balance sheet for DSR Wire, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,808 | 17,160 | 17,018 | 14,450 | 28,306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,142 | 54,320 | 62,046 | 50,934 | 57,284 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,634 | 122,541 | 127,331 | 111,156 | 135,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,914 | 50,599 | 49,150 | 47,105 | 48,793 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 206,253 | 241,711 | 259,398 | 262,988 | 224,685 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,655 | 82,517 | 71,887 | 55,679 | 56,430 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,998 | 87,876 | 76,303 | 67,790 | 59,421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 146,255 | 153,835 | 183,096 | 195,198 | 165,265 |
Total Liabilities & Shareholders' Equity | 206,253 | 241,711 | 259,398 | 262,988 | 224,685 |
Total Common Shares Outstanding |