020400 — Daedong Metals Co Balance Sheet

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Annual balance sheet for Daedong Metals 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	8,740	152	323	82.4	70.7
Net Total Accounts Receivable
Net Total Receivables	14,042	20,374	18,894	14,558	13,197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,010	33,180	30,930	28,776	26,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,404	72,429	69,319	72,787	69,936
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106,207	105,938	101,041	102,675	97,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,041	47,089	41,851	36,150	37,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	70,231	62,203	54,198	50,236	51,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	35,975	43,735	46,843	52,438	45,867
Total Liabilities & Shareholders' Equity	106,207	105,938	101,041	102,675	97,333
Total Common Shares Outstanding