120240 — Daejung Chemicals & Metals Co Balance Sheet

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Annual balance sheet for Daejung Chemicals & Metals 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	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	43,653	46,393	61,228	61,301	75,723
Net Total Accounts Receivable
Net Total Receivables	15,845	15,348	16,758	14,771	18,040
Total Inventory
Prepaid Expenses
Total Current Assets	71,305	74,363	89,489	88,349	108,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,875	83,591	94,440	91,608	89,669
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	162,971	173,799	196,329	202,155	210,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,914	23,140	22,722	22,240	20,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27,908	27,165	29,707	29,107	27,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	135,063	146,634	166,621	173,048	183,636
Total Liabilities & Shareholders' Equity	162,971	173,799	196,329	202,155	210,705
Total Common Shares Outstanding