016740 — Dual Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩95bn
- KR₩106bn
- KR₩753bn
- 99
- 98
- 15
- 86
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 | 39,591 | 89,970 | 94,269 | 91,644 | 58,098 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100,284 | 96,362 | 92,618 | 115,440 | 150,500 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 198,016 | 243,317 | 257,978 | 296,935 | 313,208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95,075 | 98,920 | 98,702 | 100,383 | 99,073 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 364,345 | 405,736 | 424,142 | 462,171 | 477,090 |
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 | 153,777 | 158,356 | 148,960 | 213,172 | 199,738 |
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 | 191,626 | 226,541 | 230,295 | 270,949 | 268,314 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 172,719 | 179,195 | 193,847 | 191,222 | 208,776 |
Total Liabilities & Shareholders' Equity | 364,345 | 405,736 | 424,142 | 462,171 | 477,090 |
Total Common Shares Outstanding |