090410 — DukshinEPC Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩81bn
- KR₩62bn
- KR₩218bn
- 82
- 92
- 12
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,756 | 24,545 | 16,572 | 18,940 | 54,964 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,864 | 21,087 | 33,740 | 35,093 | 34,134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,142 | 55,190 | 84,488 | 72,874 | 107,735 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59,182 | 61,242 | 58,714 | 58,853 | 62,961 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117,537 | 124,399 | 151,310 | 139,113 | 178,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,917 | 36,056 | 59,940 | 41,410 | 61,141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 44,877 | 52,564 | 70,258 | 48,247 | 64,337 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 72,660 | 71,835 | 81,052 | 90,866 | 113,953 |
Total Liabilities & Shareholders' Equity | 117,537 | 124,399 | 151,310 | 139,113 | 178,289 |
Total Common Shares Outstanding |