024090 — DCM Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

Annual balance sheet for DCM, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	94,844	120,624	76,738	80,855	72,924
Net Total Accounts Receivable
Net Total Receivables	31,714	22,353	24,504	25,947	28,981
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168,084	178,219	137,015	146,903	141,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,052	25,586	27,790	30,294	30,949
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286,896	306,956	277,643	293,570	294,286
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40,913	30,402	31,583	34,748	31,302
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	51,347	41,595	34,265	36,498	33,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	235,548	265,361	243,377	257,072	261,197
Total Liabilities & Shareholders' Equity	286,896	306,956	277,643	293,570	294,286
Total Common Shares Outstanding