131180 — Dilli Illustrate Balance Sheet

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Annual balance sheet for Dilli Illustrate, 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	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	24,353	23,290	22,522	20,813	18,705
Net Total Accounts Receivable
Net Total Receivables	3,602	496	975	1,800	1,510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,155	29,786	29,943	34,537	25,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,223	10,949	14,489	15,353	15,911
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,808	61,603	69,338	70,130	66,406
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	4,682	3,646	11,552	9,775	7,524
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,166	6,316	12,219	11,699	8,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	57,642	55,286	57,119	58,431	57,725
Total Liabilities & Shareholders' Equity	63,808	61,603	69,338	70,130	66,406
Total Common Shares Outstanding