078140 — Daebongls Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩168bn
- KR₩158bn
- KR₩88bn
- 58
- 24
- 95
- 65
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 | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,581 | 70,948 | 62,932 | 90,215 | 76,445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,975 | 19,649 | 21,361 | 23,574 | 21,469 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 69,030 | 105,587 | 100,230 | 130,218 | 113,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,854 | 32,269 | 36,624 | 39,471 | 45,821 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 102,125 | 149,794 | 163,237 | 186,137 | 194,920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,807 | 12,516 | 18,572 | 34,839 | 40,851 |
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 | 21,316 | 46,043 | 53,836 | 68,980 | 74,193 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 80,809 | 103,751 | 109,401 | 117,157 | 120,727 |
Total Liabilities & Shareholders' Equity | 102,125 | 149,794 | 163,237 | 186,137 | 194,920 |
Total Common Shares Outstanding |