- KR₩279bn
- KR₩473bn
- KR₩587bn
- 26
- 93
- 23
- 44
Annual balance sheet for DB, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28,541 | 25,510 | 33,394 | 214,448 | 148,622 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51,323 | 47,969 | 63,851 | 91,165 | 112,373 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88,596 | 84,468 | 114,707 | 315,719 | 286,545 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,718 | 10,779 | 9,985 | 11,189 | 90,785 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 472,491 | 601,999 | 414,317 | 879,385 | 870,058 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117,921 | 50,552 | 110,485 | 436,433 | 325,817 |
| 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 | 158,787 | 164,215 | 129,334 | 484,458 | 476,568 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 313,705 | 437,784 | 284,983 | 394,927 | 393,491 |
| Total Liabilities & Shareholders' Equity | 472,491 | 601,999 | 414,317 | 879,385 | 870,058 |
| Total Common Shares Outstanding |