015590 — DKME Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for DKME 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
Short Term Investments
Cash and Short Term Investments	27,461	34,946	45,212	65,055	47,656
Net Total Accounts Receivable
Net Total Receivables	66,271	53,564	56,322	67,663	81,495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118,418	93,778	130,897	143,157	143,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,778	60,787	50,785	53,815	58,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197,709	165,866	192,687	221,865	213,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,949	62,453	79,958	82,520	77,469
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	90,342	67,846	82,860	93,840	87,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	107,366	98,020	109,827	128,025	126,685
Total Liabilities & Shareholders' Equity	197,709	165,866	192,687	221,865	213,873
Total Common Shares Outstanding