099410 — Dongbang Ship Machinery Co Balance Sheet
0.000.00%
- KR₩40bn
- KR₩36bn
- KR₩27bn
- 53
- 73
- 44
- 60
Annual balance sheet for Dongbang Ship Machinery 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 | 5,758 | 4,811 | 6,234 | 4,658 | 9,296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,925 | 5,095 | 5,184 | 6,049 | 6,266 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,860 | 12,665 | 14,709 | 15,285 | 17,351 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,078 | 18,726 | 19,558 | 28,037 | 27,552 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,132 | 32,040 | 34,788 | 44,315 | 45,844 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,417 | 2,170 | 3,943 | 12,196 | 10,700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,594 | 4,301 | 6,088 | 14,018 | 10,756 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28,538 | 27,739 | 28,699 | 30,297 | 35,088 |
Total Liabilities & Shareholders' Equity | 34,132 | 32,040 | 34,788 | 44,315 | 45,844 |
Total Common Shares Outstanding |