020180 — Daishin Information Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,471	23,696	24,755	22,568	27,474
Net Total Accounts Receivable
Net Total Receivables	30,369	12,273	20,962	21,254	19,093
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,790	43,246	58,051	70,400	85,741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,593	15,609	14,879	9,346	13,625
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82,488	70,507	84,127	85,082	104,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,993	32,401	44,438	55,302	42,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56,441	43,154	55,110	56,497	70,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,047	27,352	29,018	28,585	34,384
Total Liabilities & Shareholders' Equity	82,488	70,507	84,127	85,082	104,453
Total Common Shares Outstanding