113810 — Dgenx Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩47bn
Enterprise Value
KR₩53bn
Revenue
KR₩90bn

Annual balance sheet for Dgenx 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,941	15,010	11,438	8,798	10,660
Net Total Accounts Receivable
Net Total Receivables	19,931	14,231	11,872	22,769	19,190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,927	41,151	33,360	39,619	38,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,483	17,239	15,343	15,202	15,682
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,191	64,735	55,523	60,692	59,674
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	41,590	35,240	33,131	33,074	17,039
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	52,212	47,832	39,233	43,032	37,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,979	16,904	16,290	17,660	22,178
Total Liabilities & Shareholders' Equity	65,191	64,735	55,523	60,692	59,674
Total Common Shares Outstanding