060380 — DongYang S.Tec Co Balance Sheet
0.000.00%
- KR₩42bn
- KR₩76bn
- KR₩210bn
- 68
- 72
- 23
- 56
Annual balance sheet for DongYang S.Tec 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,781 | 8,191 | 6,290 | 6,559 | 7,151 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,262 | 40,947 | 49,801 | 43,750 | 39,060 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,737 | 71,751 | 107,239 | 89,086 | 93,989 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,157 | 41,595 | 44,247 | 47,681 | 48,123 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,962 | 121,032 | 158,219 | 143,496 | 149,648 |
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 | 71,091 | 43,281 | 74,742 | 58,836 | 60,672 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 93,477 | 65,369 | 85,671 | 66,947 | 69,637 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,485 | 55,663 | 72,548 | 76,549 | 80,011 |
Total Liabilities & Shareholders' Equity | 144,962 | 121,032 | 158,219 | 143,496 | 149,648 |
Total Common Shares Outstanding |