290550 — Dk Tech Co Balance Sheet
0.000.00%
- KR₩140bn
- KR₩129bn
- KR₩403bn
- 81
- 79
- 39
- 77
Annual balance sheet for Dk Tech 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 | 24,892 | 92,616 | 29,086 | 35,956 | 68,209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,039 | 46,762 | 81,556 | 65,612 | 57,845 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,773 | 168,940 | 135,183 | 136,586 | 164,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,141 | 24,939 | 29,097 | 33,400 | 53,871 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 103,099 | 205,454 | 200,049 | 239,435 | 285,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,699 | 71,230 | 68,874 | 103,951 | 97,856 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,805 | 126,681 | 99,252 | 107,003 | 104,002 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,294 | 78,773 | 100,797 | 132,431 | 181,756 |
Total Liabilities & Shareholders' Equity | 103,099 | 205,454 | 200,049 | 239,435 | 285,759 |
Total Common Shares Outstanding |