217620 — Didim E&F Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Didim E&F, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10,125	5,721	3,080	15,569	1,116
Net Total Accounts Receivable
Net Total Receivables	3,860	4,337	3,986	3,569	2,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,769	25,752	13,171	24,349	9,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,318	41,756	31,024	36,110	32,283
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,030	89,617	63,945	71,892	50,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,753	50,245	26,281	29,841	19,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	84,223	84,418	54,379	61,440	49,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,807	5,199	9,566	10,452	772
Total Liabilities & Shareholders' Equity	117,030	89,617	63,945	71,892	50,739
Total Common Shares Outstanding