068930 — Digital Daesung Co Balance Sheet
0.000.00%
- KR₩182bn
- KR₩188bn
- KR₩212bn
- 84
- 69
- 81
- 94
Annual balance sheet for Digital Daesung Co, 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 | 45,276 | 30,213 | 31,487 | 37,303 | 42,603 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,773 | 14,101 | 9,503 | 8,535 | 9,899 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 54,442 | 48,972 | 48,233 | 51,511 | 57,632 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,317 | 18,167 | 64,894 | 66,360 | 70,392 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142,457 | 150,829 | 232,633 | 245,354 | 247,583 |
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 | 37,880 | 42,910 | 61,710 | 66,630 | 66,504 |
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 | 59,159 | 64,738 | 86,779 | 90,673 | 90,550 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 83,297 | 86,091 | 145,854 | 154,681 | 157,032 |
Total Liabilities & Shareholders' Equity | 142,457 | 150,829 | 232,633 | 245,354 | 247,583 |
Total Common Shares Outstanding |