340360 — DavoLink Balance Sheet

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Annual balance sheet for DavoLink, 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:	ARS/A	ARS/A	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	16,780	11,978	8,814	2,074	10,063
Net Total Accounts Receivable
Net Total Receivables	12,997	6,261	10,492	9,453	7,251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,855	31,042	33,714	21,516	29,138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,972	3,004	2,791	2,135	2,302
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,285	35,143	36,964	28,089	40,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,311	17,338	20,087	16,593	25,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25,278	17,555	20,154	16,917	25,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22,007	17,587	16,810	11,171	15,161
Total Liabilities & Shareholders' Equity	47,285	35,143	36,964	28,089	40,688
Total Common Shares Outstanding