092070 — DNF Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩130bn
Enterprise Value
KR₩115bn
Revenue
KR₩74bn

Annual balance sheet for DNF 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,178	29,434	15,862	13,247	15,418
Net Total Accounts Receivable
Net Total Receivables	8,822	13,005	6,259	4,534	5,997
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,509	80,654	77,984	60,938	56,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,826	74,701	91,748	88,091	87,659
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156,382	191,707	190,545	165,587	161,916
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	36,620	40,969	28,338	10,052	7,908
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	43,371	47,920	39,728	10,577	8,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	113,011	143,787	150,817	155,010	153,151
Total Liabilities & Shareholders' Equity	156,382	191,707	190,545	165,587	161,916
Total Common Shares Outstanding