016670 — Dmoa Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩3bn
- KR₩27bn
- 60
- 93
- 13
- 59
Annual balance sheet for Dmoa 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 | 14,963 | 7,856 | 17,597 | 18,422 | 21,952 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37,370 | 40,600 | 37,806 | 36,948 | 36,310 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63,374 | 70,819 | 69,118 | 69,448 | 68,500 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,034 | 4,023 | 3,961 | 4,012 | 2,723 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 124,292 | 104,693 | 85,171 | 80,865 | 94,208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50,897 | 31,023 | 30,416 | 28,677 | 30,687 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69,867 | 34,413 | 32,689 | 30,843 | 32,027 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54,424 | 70,280 | 52,482 | 50,022 | 62,181 |
| Total Liabilities & Shareholders' Equity | 124,292 | 104,693 | 85,171 | 80,865 | 94,208 |
| Total Common Shares Outstanding |