099410 — Dongbang Ship Machinery Co Balance Sheet

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Annual balance sheet for Dongbang Ship Machinery 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,811	6,234	4,658	9,296	4,495
Net Total Accounts Receivable
Net Total Receivables	5,095	5,184	6,049	6,266	8,528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,665	14,709	15,285	17,351	15,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,726	19,558	28,037	27,552	31,807
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,040	34,788	44,315	45,844	60,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,170	3,943	12,196	10,700	6,675
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,301	6,088	14,018	10,756	18,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,739	28,699	30,297	35,088	41,834
Total Liabilities & Shareholders' Equity	32,040	34,788	44,315	45,844	60,098
Total Common Shares Outstanding