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.

	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	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	3,042	8,740	152	323	82.4
Net Total Accounts Receivable
Net Total Receivables	15,479	14,042	20,374	18,894	14,558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,101	32,010	33,180	30,930	28,776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,558	73,404	72,429	69,319	72,787
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106,534	106,207	105,938	101,041	102,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,115	53,041	47,089	41,851	36,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	71,925	70,231	62,203	54,198	50,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	34,609	35,975	43,735	46,843	52,438
Total Liabilities & Shareholders' Equity	106,534	106,207	105,938	101,041	102,675
Total Common Shares Outstanding