003160 — DI Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for DI, 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:	ARS/A	ARS/A	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,375	30,757	37,120	49,323	44,930
Net Total Accounts Receivable
Net Total Receivables	12,178	19,149	26,207	14,946	34,326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,086	121,089	132,046	138,996	173,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85,922	86,813	78,253	77,157	81,689
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228,891	248,157	274,586	280,589	319,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,669	63,178	74,184	86,899	105,623
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	100,928	106,652	123,316	129,445	166,057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	127,963	141,504	151,270	151,144	153,553
Total Liabilities & Shareholders' Equity	228,891	248,157	274,586	280,589	319,611
Total Common Shares Outstanding