214680 — DR tech Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩307bn
- KR₩345bn
- KR₩92bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,425 | 23,790 | 16,450 | 23,920 | 28,134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,486 | 15,419 | 21,073 | 23,865 | 30,482 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,525 | 57,004 | 58,537 | 78,838 | 97,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,563 | 22,743 | 20,083 | 24,966 | 47,422 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,958 | 91,805 | 93,898 | 120,778 | 164,019 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,260 | 29,545 | 40,913 | 51,932 | 32,070 |
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 | 33,599 | 58,708 | 49,785 | 60,403 | 79,450 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,359 | 33,098 | 44,114 | 60,375 | 84,568 |
Total Liabilities & Shareholders' Equity | 70,958 | 91,805 | 93,898 | 120,778 | 164,019 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |