263020 — Dk&D Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Dk&D Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,244	16,114	25,790	31,996	18,989
Net Total Accounts Receivable
Net Total Receivables	7,953	8,920	13,417	12,425	11,347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,699	31,360	54,659	60,996	45,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,726	19,459	37,886	37,962	36,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,104	65,035	106,475	111,288	94,435
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	9,088	10,302	42,058	43,456	20,108
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	10,639	11,596	53,525	50,100	28,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51,466	53,439	52,950	61,188	65,992
Total Liabilities & Shareholders' Equity	62,104	65,035	106,475	111,288	94,435
Total Common Shares Outstanding