111380 — Dong In Entech Co Balance Sheet

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Annual balance sheet for Dong In Entech 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:	PROSPECTUS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,599	5,993	4,433	11,436	30,653
Net Total Accounts Receivable
Net Total Receivables	21,784	28,092	38,849	45,117	62,919
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,759	91,412	100,661	110,410	157,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,603	73,755	86,039	89,518	109,747
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,007	178,672	198,495	217,309	292,408
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	117,892	127,956	116,807	68,534	106,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	138,434	154,260	147,312	85,467	143,769
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,573	24,412	51,182	131,842	148,639
Total Liabilities & Shareholders' Equity	146,007	178,672	198,495	217,309	292,408
Total Common Shares Outstanding