317850 — DAEMO ENGINEERING CO Balance Sheet

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Annual balance sheet for DAEMO ENGINEERING 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	15,005	19,211	9,048	7,291	5,075
Net Total Accounts Receivable
Net Total Receivables	7,386	8,300	8,831	8,077	8,768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,238	41,098	33,538	28,455	27,287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,472	35,505	34,330	33,157	31,913
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,089	79,954	69,621	63,144	61,506
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	12,468	14,995	12,190	8,811	10,924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	32,756	32,180	22,062	16,797	15,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43,333	47,774	47,559	46,348	46,459
Total Liabilities & Shareholders' Equity	76,089	79,954	69,621	63,144	61,506
Total Common Shares Outstanding