187220 — DT&C Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩46bn
- KR₩82bn
- KR₩97bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 20,160 | 17,276 | 27,075 | 38,028 | 21,672 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,501 | 26,163 | 27,084 | 36,859 | 32,263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,366 | 45,826 | 56,427 | 77,227 | 56,780 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112,169 | 116,634 | 115,478 | 121,556 | 132,441 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 179,839 | 187,818 | 199,765 | 227,233 | 218,168 |
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 | 52,084 | 60,684 | 78,391 | 85,109 | 88,160 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 95,097 | 109,797 | 111,718 | 126,185 | 133,430 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 84,741 | 78,021 | 88,047 | 101,048 | 84,738 |
Total Liabilities & Shareholders' Equity | 179,839 | 187,818 | 199,765 | 227,233 | 218,168 |
Total Common Shares Outstanding |