005750 — Daelim Bath Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Market Cap
KR₩96bn
Enterprise Value
KR₩155bn
Revenue
KR₩301bn

Annual balance sheet for Daelim Bath 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	9,234	18,359	34,859	39,994	26,531
Net Total Accounts Receivable
Net Total Receivables	45,942	45,686	48,398	45,968	46,698
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111,636	122,695	131,793	139,124	125,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125,208	127,428	131,904	122,471	121,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326,583	337,591	347,656	348,282	338,483
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	107,902	89,151	128,790	123,124	119,470
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	168,584	178,967	194,144	193,934	170,643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	157,999	158,623	153,512	154,348	167,839
Total Liabilities & Shareholders' Equity	326,583	337,591	347,656	348,282	338,483
Total Common Shares Outstanding