290380 — daeyu Co Balance Sheet

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Annual balance sheet for daeyu 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	60,750	8,883	18,843	14,724	16,192
Net Total Accounts Receivable
Net Total Receivables	6,364	3,818	4,719	2,537	2,496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,278	23,156	46,102	32,342	30,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,200	20,224	43,088	43,212	38,532
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94,366	114,405	142,367	106,797	94,071
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	23,260	29,542	30,672	21,810	16,928
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,448	35,099	35,841	22,522	18,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,918	79,307	106,526	84,274	75,981
Total Liabilities & Shareholders' Equity	94,366	114,405	142,367	106,797	94,071
Total Common Shares Outstanding