079810 — DE&T Co Balance Sheet
0.000.00%
- KR₩142bn
- KR₩71bn
- KR₩146bn
- 46
- 71
- 67
- 69
Annual balance sheet for DE&T Co, 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 | 11,584 | 7,050 | 25,785 | 94,195 | 88,944 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,387 | 21,205 | 9,084 | 42,793 | 41,213 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,492 | 30,374 | 49,012 | 177,962 | 162,388 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,331 | 25,638 | 35,101 | 35,728 | 35,052 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,009 | 59,867 | 89,052 | 234,587 | 237,536 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,099 | 23,385 | 57,280 | 83,164 | 68,781 |
| 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 | 26,361 | 33,639 | 65,599 | 89,256 | 72,555 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,648 | 26,228 | 23,453 | 145,331 | 164,980 |
| Total Liabilities & Shareholders' Equity | 52,009 | 59,867 | 89,052 | 234,587 | 237,536 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |