263600 — Derkwoo Electronics Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩118bn
- KR₩167bn
- KR₩165bn
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 | 37,801 | 50,968 | 23,628 | 28,065 | 21,143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,403 | 16,265 | 17,699 | 21,429 | 16,296 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,539 | 81,047 | 60,184 | 85,481 | 60,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49,833 | 51,237 | 52,824 | 60,099 | 78,729 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 118,817 | 162,551 | 183,846 | 210,421 | 207,069 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,415 | 45,061 | 58,250 | 95,577 | 76,757 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,911 | 65,930 | 83,456 | 100,211 | 106,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88,906 | 96,621 | 100,390 | 110,209 | 100,916 |
Total Liabilities & Shareholders' Equity | 118,817 | 162,551 | 183,846 | 210,421 | 207,069 |
Total Common Shares Outstanding |