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Daewoo Elec Co (009320)

Seoul

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1,258 +4 +0.32%

31/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 47,449
Bid/Ask: 1,257 / 1,258
Day's Range: 1,237 - 1,270

Type: Equity

Market: South Korea

ISIN: KR7009320003

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009320 Balance Sheet

Assess the latest Daewoo Elec Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 009320 Annual Report data, financial summaries and charts are available for Daewoo Elec Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/03

2022

31/03

2021

31/12

Total Current Assets

38854.37

37907.5

42048.29

Cash and Short Term Investments	2336.22	-	2836.97	2377.33
Cash	-	-	-	-
Cash & Equivalents	355.07	-	1327.87	764.18
Short Term Investments	-	-	1509.1	1613.15
Total Receivables, Net	14750.69	-	14595.6	17375.18
Accounts Receivables - Trade, Net	14750.69	-	14476.3	17294.42
Total Inventory	21104.72	-	18799	21750.19
Prepaid Expenses	-	-	-	545.59
Other Current Assets, Total	662.75	-	1675.92	-

Total Assets

98292.63

89693.14

94393.9

Property/Plant/Equipment, Total - Net	48001.31	-	45317.35	45931.22
Property/Plant/Equipment, Total - Gross	48001.31	-	-	104447.61
Accumulated Depreciation, Total	-	-	-	-58516.39
Goodwill, Net	-	-	-	-
Intangibles, Net	865.81	-	3314.22	3410.49
Long Term Investments	5237.98	-	2394.54	1990.34
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	974.67	-	759.52	1013.56
Other Assets, Total	13356.41	-	-	-

Total Current Liabilities

58661.18

46111.1

51045.73

Accounts Payable	-	-	16367.58	18122.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	244.84
Notes Payable/Short Term Debt	29772.42	-	27346.56	26743.13
Current Port. of LT Debt/Capital Leases	5427.7	-	1087.38	1106.2
Other Current liabilities, Total	23461.06	-	1309.58	4829.08

Total Liabilities

71077.1

54513.69

59430.23

Total Long Term Debt	8593.75	-	5843.75	6062.5
Long Term Debt	8593.75	-	5843.75	6062.5
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-25950.25	-	2558.84	2322

Total Equity

27215.53

35179.44

34963.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24649.88	-	23823.19	23823.19
Additional Paid-In Capital	7458.74	-	5587.44	5587.44
Retained Earnings (Accumulated Deficit)	-13072.42	-	-2386.62	-2581.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	8134.96
Other Equity, Total	8179.33	-	8155.43	-

Total Liabilities & Shareholders' Equity

98292.63

89693.14

94393.9

Total Common Shares Outstanding

50.8

48.19

47.65

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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