068930 — Digital Daesung Co Balance Sheet
0.000.00%
- KR₩213bn
- KR₩329bn
- KR₩218bn
- 82
- 86
- 71
- 95
Annual balance sheet for Digital Daesung 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 | 30,213 | 31,487 | 37,303 | 42,603 | 17,878 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,101 | 9,503 | 8,535 | 9,899 | 10,647 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 48,972 | 48,233 | 51,511 | 57,632 | 35,310 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,167 | 64,894 | 66,360 | 70,392 | 180,050 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 150,829 | 232,633 | 245,354 | 247,583 | 337,984 |
| 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 | 42,910 | 61,710 | 66,630 | 66,504 | 138,065 |
| 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 | 64,738 | 86,779 | 90,673 | 90,550 | 204,872 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 86,091 | 145,854 | 154,681 | 157,032 | 133,113 |
| Total Liabilities & Shareholders' Equity | 150,829 | 232,633 | 245,354 | 247,583 | 337,984 |
| Total Common Shares Outstanding |