099520 — DG ITX Co Balance Sheet
0.000.00%
TechnologyMicro Cap
- KR₩58bn
- KR₩45bn
- KR₩21bn
Annual balance sheet for DG ITX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 17,088 | 2,467 | 3,171 | 13,777 | 14,230 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,869 | 6,253 | 7,537 | 3,408 | 3,212 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,069 | 22,748 | 17,894 | 24,277 | 22,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,650 | 190 | 1,426 | 2,465 | 2,257 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,245 | 24,315 | 23,069 | 28,397 | 28,672 |
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 | 21,170 | 13,115 | 2,996 | 1,476 | 1,667 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,717 | 15,167 | 4,276 | 2,843 | 2,580 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,528 | 9,147 | 18,793 | 25,554 | 26,092 |
Total Liabilities & Shareholders' Equity | 48,245 | 24,315 | 23,069 | 28,397 | 28,672 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |