031860 — DHX Co Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	16,567	12,018	5,379	11,096	10,272
Net Total Accounts Receivable
Net Total Receivables	2,634	3,940	14,780	7,690	7,024
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,886	25,457	23,687	21,739	20,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,211	904	671	792	5,238
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,224	64,907	82,928	66,083	56,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,612	25,737	22,300	5,503	7,816
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,226	26,421	23,346	5,900	8,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	50,998	38,486	59,581	60,183	48,122
Total Liabilities & Shareholders' Equity	61,224	64,907	82,928	66,083	56,157
Total Common Shares Outstanding