065150 — Daesan F&B Balance Sheet
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Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Daesan F&B, 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 | 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 | 12,774 | 22,912 | 7,453 | 3,992 | 1,241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,137 | 8,802 | 16,274 | 17,360 | 18,647 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,567 | 44,300 | 32,144 | 37,596 | 27,356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,675 | 7,131 | 5,345 | 7,207 | 7,326 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92,628 | 64,895 | 68,217 | 73,967 | 56,717 |
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 | 48,560 | 21,299 | 19,537 | 28,907 | 23,799 |
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 | 72,263 | 37,711 | 27,885 | 41,205 | 31,169 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,365 | 27,184 | 40,332 | 32,762 | 25,548 |
Total Liabilities & Shareholders' Equity | 92,628 | 64,895 | 68,217 | 73,967 | 56,717 |
Total Common Shares Outstanding |