010780 — IS DONGSEO CO Balance Sheet
0.000.00%
- KR₩588bn
- KR₩2tn
- KR₩2tn
- 45
- 92
- 23
- 55
Annual balance sheet for IS DONGSEO CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 308,651 | 433,538 | 351,403 | 596,418 | 545,900 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 330,782 | 410,070 | 215,523 | 300,141 | 476,121 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,701,687 | 2,268,461 | 2,124,728 | 2,207,827 | 2,622,293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 718,123 | 595,648 | 627,035 | 608,556 | 704,323 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,883,776 | 3,621,499 | 3,509,755 | 3,737,786 | 4,237,373 |
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 | 852,502 | 1,156,757 | 1,499,713 | 1,659,038 | 1,589,564 |
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 | 1,785,524 | 2,444,142 | 2,269,692 | 2,340,788 | 2,678,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,098,252 | 1,177,358 | 1,240,064 | 1,396,999 | 1,558,527 |
Total Liabilities & Shareholders' Equity | 2,883,776 | 3,621,499 | 3,509,755 | 3,737,786 | 4,237,373 |
Total Common Shares Outstanding |