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Dasan Networks Inc (039560)

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3,495 -65    -1.83%
02:45:37 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7039560008 
  • Volume: 119,921
  • Bid/Ask: 3,495 / 3,500
  • Day's Range: 3,480 - 3,560
Dasan Networks 3,495 -65 -1.83%

039560 Balance Sheet

 
Featured here, the Balance Sheet for Dasan Networks Inc, 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 119984.48 112175.52 112543.86 129439.06
Cash and Short Term Investments 51902.88 38039.51 31825.62 39550.28
Cash - - - -
Cash & Equivalents 31963.58 23492.65 21901.69 29646.35
Short Term Investments 14450.42 14546.86 9923.93 9903.93
Total Receivables, Net 47099.12 42846.62 54147.43 75412.4
Accounts Receivables - Trade, Net 19613.04 18771.92 16193.94 11156.31
Total Inventory 17765.13 19672.36 15535.79 10142.9
Prepaid Expenses 612.98 652.51 1162.22 1153.06
Other Current Assets, Total 2604.36 10964.52 9872.8 3180.42
Total Assets 387948.05 388633.51 382202.14 374261.44
Property/Plant/Equipment, Total - Net 55171.44 55467.92 55990.42 55017.72
Property/Plant/Equipment, Total - Gross 55171.44 76338.37 55990.42 55017.72
Accumulated Depreciation, Total - -20870.45 - -
Goodwill, Net - 1480.28 - -
Intangibles, Net 5584.18 3792.95 5251.43 5294.07
Long Term Investments 134618.19 143146.94 135690.24 160515.81
Note Receivable - Long Term 5124.84 5099.43 4974.68 4287.76
Other Long Term Assets, Total 11061.43 10980.69 23429.27 15569.86
Other Assets, Total 77099.25 82901.61 63460.82 16208.1
Total Current Liabilities 79521.08 76729.54 78117.22 48811.68
Accounts Payable 8193.45 5782.08 4335.15 3164.15
Payable/Accrued - - - -
Accrued Expenses - 1862.59 1543.7 1588.26
Notes Payable/Short Term Debt 50135.1 31643.34 36653.88 21064
Current Port. of LT Debt/Capital Leases 17295.77 17494.41 17747.93 17206.68
Other Current liabilities, Total 3896.77 19947.12 17836.56 5788.59
Total Liabilities 89532.71 87207.8 89819.69 69045.85
Total Long Term Debt 4754.75 5327.83 6029.41 6169.48
Long Term Debt 3964.44 4581.11 5197.78 5814.44
Capital Lease Obligations 790.31 746.72 831.64 355.03
Deferred Income Tax 1774.09 1649.3 1303.23 9958.77
Minority Interest 5074.44 4641.82 4550.4 3172.64
Other Liabilities, Total -51726.74 -32784.03 -36834.45 -20130.72
Total Equity 298415.34 301425.72 292382.45 305215.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20981.45 20981.45 20981.45 20981.45
Additional Paid-In Capital 274346.84 274346.84 273303.32 274525.58
Retained Earnings (Accumulated Deficit) 32327.01 36972.79 35650.67 46836.86
Treasury Stock - Common -5731.96 -5731.96 -17466.88 -17466.88
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -23508 -25143.41 -20086.12 -19661.43
Total Liabilities & Shareholders' Equity 387948.05 388633.51 382202.14 374261.44
Total Common Shares Outstanding 38.68 38.68 38.68 33.16
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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