0015M0 — DTS Balance Sheet
0.000.00%
Last trade - 00:00- KR₩378bn
- KR₩414bn
- KR₩143bn
Annual balance sheet for DTS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 13,886 | 24,838 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 64,685 | 85,792 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 97,264 | 134,783 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 20,124 | 22,916 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 127,027 | 167,871 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 46,919 | 64,091 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 60,730 | 67,340 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 66,297 | 100,531 |
| Total Liabilities & Shareholders' Equity | 127,027 | 167,871 |
| Total Common Shares Outstanding |