099520 — DG ITX Co Balance Sheet
0.000.00%
TechnologyMicro Cap
- KR₩58bn
- KR₩56bn
- KR₩25bn
Annual balance sheet for DG ITX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | 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 | 2,467 | 3,171 | 13,777 | 14,230 | 2,963 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,253 | 7,537 | 3,408 | 3,212 | 4,418 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,748 | 17,894 | 24,277 | 22,822 | 17,811 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 190 | 1,426 | 2,465 | 2,257 | 2,712 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,315 | 23,069 | 28,397 | 28,672 | 29,372 |
| 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 | 13,115 | 2,996 | 1,476 | 1,667 | 5,457 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,167 | 4,276 | 2,843 | 2,580 | 6,391 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,147 | 18,793 | 25,554 | 26,092 | 22,980 |
| Total Liabilities & Shareholders' Equity | 24,315 | 23,069 | 28,397 | 28,672 | 29,372 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |