- KR₩48bn
- -KR₩43bn
- KR₩12bn
Annual balance sheet for DTC 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 | 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 | 58,609 | 89,458 | 86,897 | 75,639 | 90,337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,865 | 27,188 | 10,705 | 2,435 | 1,235 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,343 | 125,667 | 99,114 | 78,218 | 94,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,437 | 23,597 | 2,964 | 2,839 | 2,670 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 170,203 | 198,544 | 173,816 | 165,970 | 168,147 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,137 | 42,684 | 11,817 | 984 | 3,916 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,735 | 45,797 | 15,494 | 5,201 | 5,995 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 151,468 | 152,747 | 158,322 | 160,769 | 162,152 |
Total Liabilities & Shareholders' Equity | 170,203 | 198,544 | 173,816 | 165,970 | 168,147 |
Total Common Shares Outstanding |