020180 — Daishin Information Balance Sheet

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Annual balance sheet for Daishin Information, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,024	18,471	23,696	24,755	22,568
Net Total Accounts Receivable
Net Total Receivables	16,135	30,369	12,273	20,962	21,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,443	56,790	43,246	58,051	70,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,206	14,593	15,609	14,879	9,346
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,165	82,488	70,507	84,127	85,082
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	25,809	55,993	32,401	44,438	55,302
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36,241	56,441	43,154	55,110	56,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,924	26,047	27,352	29,018	28,585
Total Liabilities & Shareholders' Equity	61,165	82,488	70,507	84,127	85,082
Total Common Shares Outstanding