016090 — Daehyun Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩85bn
- KR₩58bn
- KR₩295bn
- 62
- 99
- 64
- 91
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 | 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 | 27,914 | 25,618 | 39,230 | 31,398 | 35,692 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,372 | 25,142 | 32,580 | 36,414 | 31,275 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 157,856 | 141,252 | 159,346 | 160,794 | 152,523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,409 | 48,418 | 52,614 | 49,627 | 51,433 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 263,695 | 252,923 | 280,081 | 297,650 | 309,338 |
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 | 48,222 | 38,842 | 51,209 | 50,808 | 45,953 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 64,525 | 49,378 | 59,051 | 54,999 | 48,980 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 199,171 | 203,545 | 221,031 | 242,651 | 260,358 |
Total Liabilities & Shareholders' Equity | 263,695 | 252,923 | 280,081 | 297,650 | 309,338 |
Total Common Shares Outstanding |