024900 — DY Deokyang Co Balance Sheet
0.000.00%
- KR₩94bn
- KR₩95bn
- KR₩2tn
Annual balance sheet for DY Deokyang 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49,157 | 54,420 | 32,378 | 47,142 | 50,126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 217,230 | 194,004 | 221,854 | 292,519 | 250,185 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 305,247 | 316,656 | 329,734 | 400,452 | 362,763 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 162,098 | 165,259 | 149,853 | 144,906 | 167,967 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 513,044 | 523,564 | 520,218 | 573,649 | 558,567 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 407,516 | 400,064 | 403,210 | 444,468 | 424,933 |
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 | 468,692 | 468,086 | 435,654 | 478,735 | 452,416 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,352 | 55,478 | 84,564 | 94,913 | 106,151 |
Total Liabilities & Shareholders' Equity | 513,044 | 523,564 | 520,218 | 573,649 | 558,567 |
Total Common Shares Outstanding |