003310 — Daejoo Balance Sheet

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Annual balance sheet for Daejoo, 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,835	1,615	1,537	9,361	10,958
Net Total Accounts Receivable
Net Total Receivables	14,255	10,117	9,594	12,574	11,999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,676	23,846	27,885	34,503	34,392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,836	63,278	64,689	64,918	65,618
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,433	98,082	105,102	111,338	111,412
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	20,620	19,730	20,704	21,099	15,352
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	35,294	33,550	36,110	34,658	27,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54,139	64,531	68,992	76,679	83,510
Total Liabilities & Shareholders' Equity	89,433	98,082	105,102	111,338	111,412
Total Common Shares Outstanding