0001A0 — Deokyang Energen Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Deokyang Energen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,584	11,156	7,496	10,818
Net Total Accounts Receivable
Net Total Receivables	10,452	12,209	12,260	15,274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,824	24,159	20,377	26,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,706	25,961	24,192	29,186
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,456	54,833	71,029	100,806
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	15,118	16,272	29,005	53,717
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15,118	20,239	34,363	58,331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	15,337	34,593	36,666	42,475
Total Liabilities & Shareholders' Equity	30,456	54,833	71,029	100,806
Total Common Shares Outstanding