090410 — DukshinEPC Co Balance Sheet

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Annual balance sheet for DukshinEPC 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	24,545	16,572	18,940	54,964	38,094
Net Total Accounts Receivable
Net Total Receivables	21,087	33,740	35,093	34,134	18,046
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,190	84,488	72,874	107,735	70,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,242	58,714	58,853	62,961	55,784
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124,399	151,310	139,113	178,289	160,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,056	59,940	41,410	61,141	33,895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,564	70,258	48,247	64,337	34,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71,835	81,052	90,866	113,953	125,134
Total Liabilities & Shareholders' Equity	124,399	151,310	139,113	178,289	160,050
Total Common Shares Outstanding