004780 — Daeryuk Can Co Balance Sheet

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Annual balance sheet for Daeryuk Can 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	32,256	17,450	25,965	27,017	37,146
Net Total Accounts Receivable
Net Total Receivables	42,712	45,710	40,286	47,809	46,932
Total Inventory
Prepaid Expenses
Total Current Assets	101,574	102,081	114,593	122,271	132,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,609	59,514	60,004	62,833	61,906
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	169,194	175,169	185,247	195,803	205,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,695	36,074	38,878	38,655	37,155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	52,854	53,175	54,747	54,128	54,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	116,341	121,994	130,499	141,675	150,828
Total Liabilities & Shareholders' Equity	169,194	175,169	185,247	195,803	205,542
Total Common Shares Outstanding