- KR₩118bn
- KR₩47bn
- KR₩241bn
- 89
- 94
- 51
- 93
Annual balance sheet for DCM, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68,706 | 94,844 | 120,624 | 76,738 | 80,855 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,826 | 31,714 | 22,353 | 24,504 | 25,947 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117,576 | 168,084 | 178,219 | 137,015 | 146,903 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,249 | 19,052 | 25,586 | 27,790 | 30,294 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 227,933 | 286,896 | 306,956 | 277,643 | 293,570 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,930 | 40,913 | 30,402 | 31,583 | 34,748 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,938 | 51,347 | 41,595 | 34,265 | 36,498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 188,996 | 235,548 | 265,361 | 243,377 | 257,072 |
Total Liabilities & Shareholders' Equity | 227,933 | 286,896 | 306,956 | 277,643 | 293,570 |
Total Common Shares Outstanding |