043360 — Digital Graphics Balance Sheet
0.000.00%
- KR₩23bn
- KR₩17bn
- KR₩21bn
Annual balance sheet for Digital Graphics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | 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 | 12,546 | 14,605 | 9,190 | 9,827 | 5,710 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,705 | 4,162 | 5,141 | 4,373 | 4,399 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,851 | 22,102 | 22,657 | 21,296 | 16,335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,004 | 11,827 | 12,238 | 12,231 | 8,453 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49,549 | 47,605 | 47,298 | 45,133 | 43,764 |
| 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 | 3,123 | 2,917 | 3,447 | 3,063 | 2,181 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,098 | 2,917 | 4,576 | 4,187 | 3,461 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 45,452 | 44,688 | 42,723 | 40,946 | 40,303 |
| Total Liabilities & Shareholders' Equity | 49,549 | 47,605 | 47,298 | 45,133 | 43,764 |
| Total Common Shares Outstanding |