094170 — Dongwoon Anatech Co Balance Sheet
0.000.00%
- KR₩398bn
- KR₩379bn
- KR₩111bn
- 51
- 19
- 33
- 22
Annual balance sheet for Dongwoon Anatech 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,854 | 13,909 | 5,420 | 10,834 | 25,386 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,186 | 22,912 | 15,140 | 14,169 | 20,775 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 40,383 | 57,423 | 46,841 | 47,984 | 73,584 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,199 | 1,141 | 4,553 | 4,909 | 4,226 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54,041 | 70,232 | 63,198 | 63,045 | 86,417 |
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 | 17,172 | 20,585 | 29,045 | 26,616 | 13,874 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,317 | 40,351 | 42,783 | 41,889 | 25,705 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 24,724 | 29,881 | 20,415 | 21,156 | 60,712 |
Total Liabilities & Shareholders' Equity | 54,041 | 70,232 | 63,198 | 63,045 | 86,417 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |