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Dasan Networks Inc (039560)

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3,850 +45    +1.18%
16:19:49 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 98,523
  • Bid/Ask: 3,850 / 3,855
  • Day's Range: 3,775 - 3,885
Type:  Equity
Market:  South Korea
ISIN:  KR7039560008 
Dasan Networks 3,850 +45 +1.18%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 112175.52 112543.86 129439.06 146172.71
Cash and Short Term Investments 38039.51 31825.62 39550.28 57723.45
Cash - - - -
Cash & Equivalents 23492.65 21901.69 29646.35 43169.95
Short Term Investments 14546.86 9923.93 9903.93 9947.2
Total Receivables, Net 42846.62 54147.43 75412.4 72041.8
Accounts Receivables - Trade, Net 18771.92 16193.94 11156.31 12685.96
Total Inventory 19672.36 15535.79 10142.9 9470.62
Prepaid Expenses 652.51 1162.22 1153.06 1113.36
Other Current Assets, Total 10964.52 9872.8 3180.42 5823.49
Total Assets 388633.51 382202.14 374261.44 452200.57
Property/Plant/Equipment, Total - Net 55467.92 55990.42 55017.72 54984.49
Property/Plant/Equipment, Total - Gross 76338.37 55990.42 55017.72 54984.49
Accumulated Depreciation, Total -20870.45 - - -
Goodwill, Net 1480.28 - - -
Intangibles, Net 3792.95 5251.43 5294.07 5377.34
Long Term Investments 143146.94 135690.24 160515.81 226457.55
Note Receivable - Long Term 5099.43 4974.68 4287.76 3753.85
Other Long Term Assets, Total 10980.69 23429.27 15569.86 16106.88
Other Assets, Total 82901.61 63460.82 16208.1 16509.4
Total Current Liabilities 76729.54 78117.22 48811.68 43228.05
Accounts Payable 5782.08 4335.15 3164.15 3564.37
Payable/Accrued - - - -
Accrued Expenses 1862.59 1543.7 1588.26 2119.98
Notes Payable/Short Term Debt 31643.34 36653.88 21064 14157.75
Current Port. of LT Debt/Capital Leases 17494.41 17747.93 17206.68 3519.07
Other Current liabilities, Total 19947.12 17836.56 5788.59 19866.89
Total Liabilities 87207.8 89819.69 69045.85 73625.28
Total Long Term Debt 5327.83 6029.41 6169.48 15809.81
Long Term Debt 4581.11 5197.78 5814.44 15320
Capital Lease Obligations 746.72 831.64 355.03 489.81
Deferred Income Tax 1649.3 1303.23 9958.77 11114.36
Minority Interest 4641.82 4550.4 3172.64 3188.65
Other Liabilities, Total -32784.03 -36834.45 -20130.72 -41147.33
Total Equity 301425.72 292382.45 305215.59 378575.29
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 273303.32 274525.58 263134.16
Retained Earnings (Accumulated Deficit) 36972.79 35650.67 46836.86 121930.69
Treasury Stock - Common -5731.96 -17466.88 -17466.88 -17466.88
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -25143.41 -20086.12 -19661.43 -10004.14
Total Liabilities & Shareholders' Equity 388633.51 382202.14 374261.44 452200.57
Total Common Shares Outstanding 38.68 38.68 33.16 38.68
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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