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.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,752,566 | 1,136,740 | 1,767,294 | 880,759 | 889,582 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,406,511 | 251,801 | 324,646 | 683,833 | 699,077 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,739,683 | 9,327,817 | 2,512,732 | 3,002,744 | 2,818,252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,099,623 | 1,491,740 | 1,534,925 | 3,757,087 | 4,137,340 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,445,224 | 13,901,860 | 8,180,715 | 12,004,033 | 12,119,564 |
| 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 | 4,271,441 | 8,367,656 | 1,460,931 | 2,323,119 | 3,123,551 |
| 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 | 7,507,960 | 11,308,798 | 4,388,408 | 8,083,995 | 8,277,283 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,937,264 | 2,593,062 | 3,792,307 | 3,920,038 | 3,842,281 |
| Total Liabilities & Shareholders' Equity | 13,445,224 | 13,901,860 | 8,180,715 | 12,004,033 | 12,119,564 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |