003830 — Daehan Synthetic Fiber Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Daehan Synthetic Fiber 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	44,338	52,594	69,544	66,546	50,962
Net Total Accounts Receivable
Net Total Receivables	19,275	18,164	20,125	16,683	16,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,353	90,420	111,689	103,720	86,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,149	17,581	11,857	11,715	17,002
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	907,820	836,765	860,873	820,585	837,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,265	46,727	17,925	54,337	55,917
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	165,771	122,780	143,756	129,833	126,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	742,049	713,985	717,117	690,752	711,011
Total Liabilities & Shareholders' Equity	907,820	836,765	860,873	820,585	837,280
Total Common Shares Outstanding