290670 — Daebo Magnetic Co Balance Sheet

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Annual balance sheet for Daebo Magnetic 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	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,284	33,649	23,784	37,364	9,679
Net Total Accounts Receivable
Net Total Receivables	3,628	2,849	4,563	15,463	4,352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,634	42,357	41,116	68,526	49,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,859	19,041	25,077	27,775	43,474
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,215	64,661	69,231	100,953	98,122
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	4,321	20,208	9,847	19,282	25,544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	27,060	21,039	10,597	21,305	28,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	35,155	43,622	58,635	79,649	69,698
Total Liabilities & Shareholders' Equity	62,215	64,661	69,231	100,953	98,122
Total Common Shares Outstanding