310870 — DYC Co (Gyeongsangbuk-do) Balance Sheet

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Annual balance sheet for DYC Co (Gyeongsangbuk-do), 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	6,985	2,870	6,710	5,629	2,601
Net Total Accounts Receivable
Net Total Receivables	8.27	11,953	14,601	13,666	11,251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,994	49,613	66,813	57,658	51,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	46,983	42,383	39,776	41,315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,994	101,319	118,015	106,725	103,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	34,751	51,421	46,188	40,703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	549	60,950	71,533	55,738	52,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,445	40,369	46,482	50,987	50,734
Total Liabilities & Shareholders' Equity	6,994	101,319	118,015	106,725	103,288
Total Common Shares Outstanding