008830 — DaedongGear Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DaedongGear, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	152	919	1,731	1,203	1,717
Net Total Accounts Receivable
Net Total Receivables	29,925	26,849	39,743	61,564	46,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62,941	63,338	84,820	114,961	102,618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118,506	127,703	126,547	126,485	139,196
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	182,832	193,004	215,060	245,872	246,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94,928	90,468	93,449	145,742	126,896
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	125,462	128,188	145,858	171,571	159,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	57,371	64,816	69,202	74,301	87,057
Total Liabilities & Shareholders' Equity	182,832	193,004	215,060	245,872	246,207
Total Common Shares Outstanding