464580 — Dotmill Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Dotmill, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	5,042	671	7,259	15,114	13,022
Net Total Accounts Receivable
Net Total Receivables	743	1,040	4,644	7,489	7,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,856	2,075	13,545	23,081	22,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,047	10,482	10,221	18,344	17,401
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,689	16,103	27,563	45,921	45,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,087	7,936	8,864	8,819	8,541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,643	14,421	26,915	12,650	11,682
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	45.7	1,682	648	33,270	34,300
Total Liabilities & Shareholders' Equity	8,689	16,103	27,563	45,921	45,981
Total Common Shares Outstanding