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Daewon Co Ltd (007680)

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4,380 -35    -0.79%
21/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7007680002 
  • Volume: 8,358
  • Bid/Ask: 4,400 / 4,420
  • Day's Range: 4,375 - 4,545
Daewon Co 4,380 -35 -0.79%

007680 Balance Sheet

 
Featured here, the Balance Sheet for Daewon Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 456587.83 381875.27 436138.85 456061.21
Cash and Short Term Investments 115513.59 75394.12 120651.39 70560.77
Cash - - - -
Cash & Equivalents 97111.64 61735.57 108266.98 58047.32
Short Term Investments 15901.95 11158.55 10384.41 10513.45
Total Receivables, Net 78728.05 71120.51 115687.31 142688.8
Accounts Receivables - Trade, Net 37041.36 27425.51 64750.58 53544.93
Total Inventory 115685.94 106423.66 120611.6 149876.01
Prepaid Expenses 5219.79 3257 2179.76 5707.83
Other Current Assets, Total 141440.45 125679.98 77008.79 87227.79
Total Assets 531166.91 486532.92 537536.55 553657.5
Property/Plant/Equipment, Total - Net 20436.09 20721.68 21817.7 22257.51
Property/Plant/Equipment, Total - Gross 39214.05 39431.95 40468.98 41189.26
Accumulated Depreciation, Total -18777.96 -18710.27 -18651.28 -18931.75
Goodwill, Net 773.44 744.21 794.7 810.64
Intangibles, Net 948.92 1012.75 1077.64 1141.33
Long Term Investments 10872.12 12595.53 10845.57 11793.14
Note Receivable - Long Term 5247.03 5386.3 15104.07 53775.17
Other Long Term Assets, Total 16138.9 42938.22 48959.59 47760.15
Other Assets, Total 258649.55 239595.65 148052.67 156130.68
Total Current Liabilities 148945.9 111253.19 127240.73 154558.22
Accounts Payable 27332.04 33516.89 25360.56 39554.01
Payable/Accrued - - - -
Accrued Expenses 851.38 858.67 458.56 701.43
Notes Payable/Short Term Debt 67658.55 45749.2 49565.35 42714.81
Current Port. of LT Debt/Capital Leases 765.52 933.85 2075.17 1009.56
Other Current liabilities, Total 52338.42 30194.58 49781.09 70578.41
Total Liabilities 231001.21 186996.05 194454.18 205570.2
Total Long Term Debt 42029.4 36833.33 27466.29 11432.25
Long Term Debt 41457.17 36199.81 26761.03 10679.07
Capital Lease Obligations 572.22 633.52 705.26 753.18
Deferred Income Tax 5621.57 5507.69 5704.39 5766.51
Minority Interest 19228.99 18791.13 19432.58 19611.93
Other Liabilities, Total -52483.19 -31138.49 -34955.16 -28513.51
Total Equity 300165.69 299536.87 343082.37 348087.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6723.24 6723.24 6723.24 6723.24
Additional Paid-In Capital 43070.07 43070.07 43170.19 43242.78
Retained Earnings (Accumulated Deficit) 228490 228919.42 270488.64 274802.87
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 21882.39 20824.14 22700.31 23318.43
Total Liabilities & Shareholders' Equity 531166.91 486532.92 537536.55 553657.5
Total Common Shares Outstanding 13.45 13.45 13.45 13.45
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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