180400 — Dx & Vx Co Balance Sheet
0.000.00%
- KR₩99bn
- KR₩133bn
- KR₩34bn
Annual balance sheet for Dx & Vx 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 | 3,183 | 2,614 | 26,846 | 9,029 | 11,115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,732 | 1,641 | 9,112 | 7,861 | 10,156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,668 | 5,750 | 38,665 | 28,787 | 29,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,951 | 8,225 | 18,378 | 16,527 | 15,399 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30,617 | 41,255 | 85,951 | 99,936 | 72,359 |
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 | 4,130 | 5,625 | 31,663 | 57,506 | 18,527 |
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 | 4,909 | 5,817 | 51,976 | 78,762 | 58,388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,708 | 35,438 | 33,974 | 21,174 | 13,970 |
Total Liabilities & Shareholders' Equity | 30,617 | 41,255 | 85,951 | 99,936 | 72,359 |
Total Common Shares Outstanding |