140520 — Daechang Steel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMicro CapNeutral

Market Cap
KR₩43bn
Enterprise Value
KR₩117bn
Revenue
KR₩399bn

Annual balance sheet for Daechang Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,029	14,470	6,215	9,049	11,925
Net Total Accounts Receivable
Net Total Receivables	65,097	86,314	96,430	80,140	72,221
Total Inventory
Total Other Current Assets
Total Current Assets	120,093	173,941	179,899	174,977	163,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,137	47,466	63,260	63,683	62,263
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265,163	239,911	258,463	262,224	253,884
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	153,466	64,308	95,119	103,301	94,986
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164,257	86,485	106,677	112,755	104,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	100,906	153,425	151,785	149,469	149,293
Total Liabilities & Shareholders' Equity	265,163	239,911	258,463	262,224	253,884
Total Common Shares Outstanding