208860 — Dasan DMC Co Balance Sheet

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Annual balance sheet for Dasan DMC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	8,930	1,295	1,615	8,860	11,964
Net Total Accounts Receivable
Net Total Receivables	3,668	3,100	1,994	6,113	30,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,256	4,410	6,323	15,275	52,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,948	2,830	9,692	9,083	44,289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,868	36,290	30,923	59,117	112,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,039	27,089	22,018	6,303	54,204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28,881	27,670	22,584	6,932	57,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	9,987	8,619	8,339	52,185	55,602
Total Liabilities & Shareholders' Equity	38,868	36,290	30,923	59,117	112,813
Total Common Shares Outstanding