077360 — DuksanHiMetal Co Balance Sheet
0.000.00%
- KR₩190bn
- KR₩515bn
- KR₩236bn
- 41
- 73
- 40
- 52
Annual balance sheet for DuksanHiMetal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 30,900 | 18,509 | 33,949 | 69,421 | 103,595 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,893 | 19,993 | 22,307 | 55,981 | 55,744 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 56,207 | 81,704 | 109,547 | 196,300 | 214,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,752 | 51,000 | 52,352 | 98,264 | 116,521 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 230,048 | 323,669 | 363,539 | 751,080 | 818,487 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,188 | 37,578 | 48,874 | 101,414 | 108,378 |
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 | 12,798 | 61,768 | 69,127 | 461,688 | 505,109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 217,250 | 261,901 | 294,412 | 289,392 | 313,378 |
Total Liabilities & Shareholders' Equity | 230,048 | 323,669 | 363,539 | 751,080 | 818,487 |
Total Common Shares Outstanding |