117580 — Daesung Energy Co Balance Sheet

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Annual balance sheet for Daesung Energy 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	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	48,723	44,499	48,159	35,133	47,552
Net Total Accounts Receivable
Net Total Receivables	181,562	257,995	224,627	221,455	217,884
Total Inventory
Prepaid Expenses
Total Current Assets	232,684	304,784	274,998	258,300	266,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	493,217	505,595	502,223	505,105	497,684
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	742,480	834,490	803,198	797,406	791,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247,700	345,343	364,453	288,192	265,992
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	425,136	520,696	483,595	468,523	445,538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	317,343	313,794	319,603	328,883	345,719
Total Liabilities & Shareholders' Equity	742,480	834,490	803,198	797,406	791,257
Total Common Shares Outstanding