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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	6,290	6,559	7,151	8,303	5,487
Net Total Accounts Receivable
Net Total Receivables	49,801	43,750	39,060	37,674	44,465
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,239	89,086	93,989	84,357	96,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,247	47,681	48,123	89,139	95,126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,219	143,496	149,648	180,312	198,904
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	74,742	58,836	60,672	39,639	67,268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	85,671	66,947	69,637	66,435	85,085
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,548	76,549	80,011	113,877	113,819
Total Liabilities & Shareholders' Equity	158,219	143,496	149,648	180,312	198,904
Total Common Shares Outstanding