030210 — Daol Investment & Securities Co Balance Sheet

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Annual balance sheet for Daol Investment & Securities 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
Cash and Short Term Investments	320,244	461,602	567,341	603,827	533,703
Net Total Receivables	312,647	268,551	147,027	103,021	113,514
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,931	62,303	53,435	42,000	33,520
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	4,356,251	9,229,157	9,503,704	9,211,837	9,603,170
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,776,545	8,579,453	8,838,560	8,563,972	9,009,197
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	579,706	649,704	665,144	647,865	593,973
Total Liabilities & Shareholders' Equity	4,356,251	9,229,157	9,503,704	9,211,837	9,603,170
Total Common Shares Outstanding
Total Preferred Shares Outstanding