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075970 — Dongkuk Refractories & Steel Co Balance Sheet

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Annual balance sheet for Dongkuk Refractories & Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,953	9,511	15,965	7,016	14,599
Net Total Accounts Receivable
Net Total Receivables	28,485	27,610	24,632	23,847	24,362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,428	62,221	63,550	64,838	73,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,900	34,875	34,190	34,149	37,862
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	123,726	125,591	126,278	130,046	131,312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,389	32,586	32,047	43,160	44,234
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	49,856	50,783	49,954	52,817	51,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73,869	74,808	76,324	77,228	79,687
Total Liabilities & Shareholders' Equity	123,726	125,591	126,278	130,046	131,312
Total Common Shares Outstanding

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