129920 — Daesung Hi Tech Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩65bn
- KR₩150bn
- KR₩93bn
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,802 | 11,495 | 8,283 | 11,687 | 7,803 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,134 | 14,529 | 25,338 | 27,041 | 33,900 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,371 | 73,438 | 89,706 | 102,461 | 110,380 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,440 | 49,112 | 48,311 | 46,222 | 71,547 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 136,875 | 131,184 | 144,876 | 156,515 | 188,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79,668 | 82,259 | 96,529 | 64,311 | 85,390 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 108,612 | 113,704 | 119,542 | 87,990 | 114,176 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,263 | 17,480 | 25,334 | 68,525 | 74,695 |
Total Liabilities & Shareholders' Equity | 136,875 | 131,184 | 144,876 | 156,515 | 188,871 |
Total Common Shares Outstanding |