060380 — DongYang S.Tec Co Balance Sheet

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Annual balance sheet for DongYang S.Tec 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,191	6,290	6,559	7,151	8,303
Net Total Accounts Receivable
Net Total Receivables	40,947	49,801	43,750	39,060	37,674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,751	107,239	89,086	93,989	84,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,595	44,247	47,681	48,123	89,139
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121,032	158,219	143,496	149,648	180,312
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	43,281	74,742	58,836	60,672	39,639
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65,369	85,671	66,947	69,637	66,435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,663	72,548	76,549	80,011	113,877
Total Liabilities & Shareholders' Equity	121,032	158,219	143,496	149,648	180,312
Total Common Shares Outstanding