048470 — Dae Dong Steel Co Balance Sheet

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Annual balance sheet for Dae Dong Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,073	31,488	38,117	40,863	35,516
Net Total Accounts Receivable
Net Total Receivables	36,985	30,920	26,998	26,339	22,359
Total Inventory
Prepaid Expenses
Total Current Assets	89,091	75,277	83,177	80,783	81,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,005	10,441	10,014	9,645	9,491
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108,435	95,509	95,401	92,356	92,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,637	20,074	19,247	18,498	18,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,676	24,007	23,848	22,639	21,932
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,759	71,502	71,554	69,717	70,888
Total Liabilities & Shareholders' Equity	108,435	95,509	95,401	92,356	92,820
Total Common Shares Outstanding