- KR₩195bn
- KR₩192bn
- KR₩23bn
- 18
- 16
- 61
- 18
Annual balance sheet for DSK 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 | 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 | 45,463 | 68,754 | 49,048 | 42,070 | 34,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,010 | 16,084 | 26,764 | 30,990 | 12,441 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69,639 | 105,728 | 99,678 | 82,365 | 72,737 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51,157 | 48,175 | 45,429 | 54,211 | 53,580 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 162,157 | 191,086 | 193,829 | 170,870 | 166,376 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,209 | 29,462 | 44,244 | 19,916 | 30,692 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 65,925 | 51,438 | 62,040 | 38,556 | 46,151 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 96,231 | 139,648 | 131,789 | 132,313 | 120,225 |
| Total Liabilities & Shareholders' Equity | 162,157 | 191,086 | 193,829 | 170,870 | 166,376 |
| Total Common Shares Outstanding |