290550 — Dk Tech Co Balance Sheet
0.000.00%
- KR₩151bn
- KR₩151bn
- KR₩403bn
- 63
- 94
- 63
- 89
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 |