263720 — D&C Media Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for D&C Media Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36,957	46,822	46,712	44,130	47,970
Net Total Accounts Receivable
Net Total Receivables	6,130	6,491	7,785	6,326	7,676
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,999	59,027	63,178	55,761	61,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,719	2,922	3,273	3,916	3,890
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,450	63,725	88,176	93,947	98,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,329	11,096	16,613	15,778	16,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,928	11,696	19,648	20,057	18,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	41,521	52,029	68,528	73,890	80,142
Total Liabilities & Shareholders' Equity	53,450	63,725	88,176	93,947	98,660
Total Common Shares Outstanding