012030 — DB Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩391bn
Enterprise Value
KR₩680bn
Revenue
KR₩643bn

Balance sheet Income statement Cashflow

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Annual balance sheet for DB, 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:	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	25,510	33,394	214,448	148,622	63,947
Net Total Accounts Receivable
Net Total Receivables	47,969	63,851	91,165	112,373	154,936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,468	114,707	315,719	286,545	273,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,779	9,985	11,189	90,785	103,822
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	601,999	414,317	879,385	870,058	989,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,552	110,485	436,433	325,817	403,020
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	164,215	129,334	484,458	476,568	540,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	437,784	284,983	394,927	393,491	449,175
Total Liabilities & Shareholders' Equity	601,999	414,317	879,385	870,058	989,492
Total Common Shares Outstanding