004780 — Daeryuk Can Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩65bn
- KR₩46bn
- KR₩271bn
- 84
- 94
- 27
- 83
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 | 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 | 24,553 | 32,256 | 17,450 | 25,965 | 27,017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,583 | 42,712 | 45,710 | 40,286 | 47,809 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 90,444 | 101,574 | 102,081 | 114,593 | 122,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54,250 | 54,609 | 59,514 | 60,004 | 62,833 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 157,495 | 169,194 | 175,169 | 185,247 | 195,803 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,394 | 37,695 | 36,074 | 38,878 | 38,655 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,642 | 52,854 | 53,175 | 54,747 | 54,128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,853 | 116,341 | 121,994 | 130,499 | 141,675 |
Total Liabilities & Shareholders' Equity | 157,495 | 169,194 | 175,169 | 185,247 | 195,803 |
Total Common Shares Outstanding |