060900 — DGP Co Balance Sheet

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Last trade - 00:00

EnergyHighly SpeculativeMicro CapSucker Stock

Market Cap
KR₩35bn
Enterprise Value
KR₩33bn
Revenue
KR₩12bn

Annual balance sheet for DGP 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	12,005	8,063	8,780	5,387	9,205
Net Total Accounts Receivable
Net Total Receivables	5,583	23,042	14,465	7,186	6,469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,318	36,024	32,309	27,306	29,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,107	26,306	8,962	18,343	13,208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,880	106,033	70,571	71,716	61,943
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	34,307	45,219	33,069	13,113	21,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43,613	65,760	38,152	17,434	21,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	32,267	40,273	32,419	54,282	40,939
Total Liabilities & Shareholders' Equity	75,880	106,033	70,571	71,716	61,943
Total Common Shares Outstanding
Total Preferred Shares Outstanding