389260 — Dae Myoung Energy Co Balance Sheet

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Annual balance sheet for Dae Myoung Energy 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:	PROSPECTUS	PROSPECTUS	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	45,791	59,713	91,425	90,543	55,405
Net Total Accounts Receivable
Net Total Receivables	7,538	24,321	20,539	19,434	22,167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,908	109,309	126,652	130,018	140,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,111	51,449	123,671	116,433	111,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144,394	178,810	320,646	343,991	369,924
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,770	68,860	48,140	31,271	98,683
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	111,911	122,353	213,607	223,036	241,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,483	56,457	107,039	120,955	128,742
Total Liabilities & Shareholders' Equity	144,394	178,810	320,646	343,991	369,924
Total Common Shares Outstanding