180400 — Dx & Vx Co Balance Sheet
0.000.00%
- KR₩108bn
- KR₩155bn
- 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 |