- KR₩70bn
- KR₩135bn
- KR₩302bn
Annual balance sheet for DSR, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34,618 | 28,054 | 29,818 | 13,739 | 33,208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50,929 | 56,473 | 45,025 | 57,046 | 57,068 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 185,738 | 176,061 | 155,280 | 157,101 | 183,888 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 100,108 | 121,470 | 115,266 | 131,095 | 132,046 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 302,599 | 364,710 | 343,481 | 363,394 | 391,592 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 115,596 | 139,483 | 106,422 | 113,970 | 131,819 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 126,737 | 165,037 | 128,001 | 132,101 | 147,051 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 175,862 | 199,673 | 215,480 | 231,293 | 244,541 |
| Total Liabilities & Shareholders' Equity | 302,599 | 364,710 | 343,481 | 363,394 | 391,592 |
| Total Common Shares Outstanding |