389260 — Dae Myoung Energy Co Balance Sheet
0.000.00%
- KR₩223bn
- KR₩311bn
- KR₩62bn
- 70
- 32
- 37
- 41
Annual balance sheet for Dae Myoung Energy 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 34,835 | 45,791 | 59,713 | 91,425 | 90,543 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,671 | 7,538 | 24,321 | 20,539 | 19,434 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,247 | 72,908 | 109,309 | 126,652 | 130,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 167,022 | 54,111 | 51,449 | 123,671 | 116,433 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 245,931 | 144,394 | 178,810 | 320,646 | 343,991 |
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 | 113,042 | 55,770 | 68,860 | 48,140 | 31,271 |
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 | 244,113 | 111,911 | 122,353 | 213,607 | 223,036 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,818 | 32,483 | 56,457 | 107,039 | 120,955 |
Total Liabilities & Shareholders' Equity | 245,931 | 144,394 | 178,810 | 320,646 | 343,991 |
Total Common Shares Outstanding |