004830 — Duksung Co Balance Sheet
0.000.00%
- KR₩89bn
- KR₩86bn
- KR₩125bn
- 86
- 55
- 22
- 57
Annual balance sheet for Duksung Co, 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 | 25,266 | 34,824 | 37,559 | 34,840 | 30,850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,775 | 24,468 | 21,380 | 19,335 | 25,956 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,784 | 75,246 | 73,648 | 65,116 | 68,983 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,134 | 26,469 | 25,566 | 37,590 | 40,483 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105,040 | 125,292 | 125,172 | 126,819 | 136,247 |
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 | 34,381 | 36,927 | 27,501 | 21,035 | 28,859 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,804 | 40,300 | 41,763 | 41,051 | 43,841 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,236 | 84,992 | 83,410 | 85,768 | 92,407 |
Total Liabilities & Shareholders' Equity | 105,040 | 125,292 | 125,172 | 126,819 | 136,247 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |