030720 — Dong Won Fisheries Co Balance Sheet

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Annual balance sheet for Dong Won Fisheries 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	ARS	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	19,946	13,348	23,929	6,720	19,489
Net Total Accounts Receivable
Net Total Receivables	9,087	11,046	13,240	25,402	13,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,609	66,792	89,702	82,618	72,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,281	15,702	15,521	15,227	14,586
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98,150	100,942	121,790	114,612	108,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,997	32,270	31,716	45,423	36,988
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	50,152	44,169	59,179	71,863	60,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	47,999	56,773	62,611	42,749	48,789
Total Liabilities & Shareholders' Equity	98,150	100,942	121,790	114,612	108,869
Total Common Shares Outstanding