213420 — Duk San Neolux Co Balance Sheet

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Annual balance sheet for Duk San Neolux 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,592	133,629	132,735	39,788	71,320
Net Total Accounts Receivable
Net Total Receivables	12,313	14,813	25,255	24,732	16,865
Total Inventory
Prepaid Expenses
Total Current Assets	90,913	188,013	189,300	100,923	124,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,587	76,849	92,977	105,959	112,360
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220,913	336,666	361,538	404,327	452,312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,882	22,651	16,165	23,665	23,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,157	49,659	41,305	51,231	53,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	192,756	287,007	320,233	353,096	398,910
Total Liabilities & Shareholders' Equity	220,913	336,666	361,538	404,327	452,312
Total Common Shares Outstanding