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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	20,331	15,073	31,488	38,117	40,863
Net Total Accounts Receivable
Net Total Receivables	20,283	36,985	30,920	26,998	26,339
Total Inventory
Prepaid Expenses
Total Current Assets	57,979	89,091	75,277	83,177	80,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,944	11,005	10,441	10,014	9,645
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,049	108,435	95,509	95,401	92,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,777	29,637	20,074	19,247	18,498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,371	31,676	24,007	23,848	22,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,678	76,759	71,502	71,554	69,717
Total Liabilities & Shareholders' Equity	80,049	108,435	95,509	95,401	92,356
Total Common Shares Outstanding