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DNA Link Inc (127120)

KOSDAQ

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2,900 +160 +5.84%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7127120004

Volume: 197,485
Bid/Ask: 2,895 / 2,900
Day's Range: 2,590 - 2,975

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127120 Balance Sheet

Featured here, the Balance Sheet for DNA Link 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14486.2

13631.78

14285.18

16276.13

Cash and Short Term Investments	6568.25	1959.42	4473.65	6978.04
Cash	-	-	-	-
Cash & Equivalents	6568.25	1957.53	3251.92	6926.96
Short Term Investments	-	-	-	-
Total Receivables, Net	3705.53	5351.82	4668.38	4838.79
Accounts Receivables - Trade, Net	2880.07	3752.66	3406.3	3022.6
Total Inventory	3781.68	5443.11	4070.14	3113.43
Prepaid Expenses	338.14	508.71	434.8	698.12
Other Current Assets, Total	92.6	368.72	638.21	647.76

Total Assets

38757.55

37645.85

38484.01

39249.29

Property/Plant/Equipment, Total - Net	8171.44	8169.05	8473.39	7733.83
Property/Plant/Equipment, Total - Gross	31975.13	31662.9	31579.57	31707.26
Accumulated Depreciation, Total	-23803.7	-23493.86	-23106.18	-23973.43
Goodwill, Net	-	-	-	153.3
Intangibles, Net	194.08	199.88	205.68	58.19
Long Term Investments	15284.17	14962.07	14835.89	14499.96
Note Receivable - Long Term	90.06	234.34	197.25	751.37
Other Long Term Assets, Total	165.11	174.85	173.98	132.98
Other Assets, Total	1360.72	2334.95	2836.42	433.19

Total Current Liabilities

8923.97

10953.43

10142.19

10379.02

Accounts Payable	1755.04	3828.62	2700.92	1870.76
Payable/Accrued	-	-	-	-
Accrued Expenses	475.32	860.13	686.14	1347.57
Notes Payable/Short Term Debt	1000	1000	1000	1000
Current Port. of LT Debt/Capital Leases	293.23	257.96	275.3	60.93
Other Current liabilities, Total	5400.38	5006.72	5479.84	6099.75

Total Liabilities

12480

13645.42

12764.26

12872.54

Total Long Term Debt	3030.12	2387.79	2445.1	2390.52
Long Term Debt	2385	2385	2385	2385
Capital Lease Obligations	645.12	2.79	60.1	5.52
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-474.09	-695.8	-823.02	-897

Total Equity

26277.55

24000.43

25719.74

26376.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9343.28	8546.85	8546.85	8546.85
Additional Paid-In Capital	92146.64	87949.02	87949.02	87949.02
Retained Earnings (Accumulated Deficit)	-74961.06	-72342.99	-70654.9	-70307.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-251.31	-152.44	-121.22	188.12

Total Liabilities & Shareholders' Equity

38757.55

37645.85

38484.01

39249.29

Total Common Shares Outstanding

18.69

17.09

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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