- KR₩51bn
- KR₩11bn
- KR₩12bn
- 67
- 77
- 28
- 62
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 |