045390 — DAEA TI CO Balance Sheet

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Annual balance sheet for DAEA TI 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	58,708	13,240	11,516	43,156	46,745
Net Total Accounts Receivable
Net Total Receivables	41,423	28,107	61,573	51,756	86,400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109,925	59,108	94,436	121,913	151,209
Net Property, Plant And Equipment	9,099	13,771	24,894	36,570	47,884
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193,355	199,619	251,490	292,006	336,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,300	40,544	85,022	116,199	141,713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,359	89,603	129,595	158,238	182,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	104,995	110,016	121,895	133,768	154,295
Total Liabilities & Shareholders' Equity	193,355	199,619	251,490	292,006	336,416
Total Common Shares Outstanding