263020 — Dk&D Co Balance Sheet

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Annual balance sheet for Dk&D Co, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,790	31,996	18,989	22,797	20,436
Net Total Accounts Receivable
Net Total Receivables	13,417	12,425	11,347	15,452	21,629
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,659	60,996	45,757	55,378	62,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,886	37,962	36,065	39,790	38,905
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106,475	111,288	94,435	107,006	110,774
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	42,058	43,456	20,108	24,642	20,549
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	53,525	50,100	28,443	34,070	33,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52,950	61,188	65,992	72,937	76,837
Total Liabilities & Shareholders' Equity	106,475	111,288	94,435	107,006	110,774
Total Common Shares Outstanding