077360 — DuksanHiMetal Co Balance Sheet
0.000.00%
- KR₩304bn
- KR₩629bn
- KR₩236bn
- 33
- 28
- 90
- 50
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 |