163560 — DRB Industrial Co Balance Sheet

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Annual balance sheet for DRB Industrial 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	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	38,416	54,167	82,190	58,942	35,806
Net Total Accounts Receivable
Net Total Receivables	94,791	132,987	109,061	120,093	144,887
Total Inventory
Prepaid Expenses
Total Current Assets	169,426	228,027	225,092	206,252	209,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135,701	135,644	135,228	136,407	133,482
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313,829	381,228	374,041	354,077	355,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,368	145,492	130,722	107,879	99,296
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	110,287	167,823	153,748	127,649	117,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	203,542	213,406	220,292	226,428	237,436
Total Liabilities & Shareholders' Equity	313,829	381,228	374,041	354,077	355,347
Total Common Shares Outstanding