483650 — DAlba Global Co Balance Sheet
0.000.00%
- KR₩3tn
- KR₩3tn
- KR₩520bn
Annual balance sheet for DAlba Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 41,317 | 54,003 | 126,453 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 14,220 | 21,790 | 41,216 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 73,535 | 128,309 | 239,110 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1,979 | 4,187 | 4,176 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 78,004 | 136,108 | 255,335 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 56,038 | 31,320 | 53,587 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 62,490 | 34,039 | 56,780 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | 15,514 | 102,069 | 198,555 |
| Total Liabilities & Shareholders' Equity | 78,004 | 136,108 | 255,335 |
| Total Common Shares Outstanding |