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    000210 — DL Holdings Co Balance Sheet

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    Annual balance sheet for DL Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:—————
    Source:Annual Audited AccountsARS/AAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,136,7401,767,294880,759889,582948,067
    Net Total Accounts Receivable
    Net Total Receivables251,801324,646683,833699,077700,172
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets9,327,8172,512,7323,002,7442,818,2522,878,650
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment1,491,7401,534,9253,757,0874,137,3404,388,691
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets13,901,8608,180,71512,004,03312,119,56412,535,315
    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 Liabilities8,367,6561,460,9312,323,1193,123,5512,641,617
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities11,308,7984,388,4088,083,9958,277,2838,427,061
    Non Redeemable Preferred Stock
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Unrealized Gain / Loss
    Other Equity
    Total Equity2,593,0623,792,3073,920,0383,842,2814,108,255
    Total Liabilities & Shareholders' Equity13,901,8608,180,71512,004,03312,119,56412,535,315
    Total Common Shares Outstanding
    Total Preferred Shares Outstanding