016710 — Daesung Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩138bn
- KR₩244bn
- KR₩1tn
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 | 99,949 | 128,815 | 125,239 | 207,896 | 246,680 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 202,119 | 183,352 | 218,327 | 310,106 | 266,814 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 303,421 | 314,871 | 346,583 | 521,683 | 516,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 530,973 | 547,486 | 569,730 | 577,784 | 582,256 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,135,843 | 1,181,125 | 1,244,013 | 1,391,346 | 1,245,983 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 325,860 | 356,206 | 286,510 | 496,195 | 527,813 |
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 | 717,198 | 723,693 | 773,291 | 912,180 | 826,716 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 418,645 | 457,432 | 470,722 | 479,166 | 419,267 |
Total Liabilities & Shareholders' Equity | 1,135,843 | 1,181,125 | 1,244,013 | 1,391,346 | 1,245,983 |
Total Common Shares Outstanding |