079960 — DONGYANG E&P Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	65,781	106,193	82,556	103,123	152,773
Net Total Accounts Receivable
Net Total Receivables	47,470	37,017	61,468	65,653	72,600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174,702	199,689	216,317	244,775	271,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,698	89,674	103,671	103,812	97,765
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	284,847	326,758	356,465	386,126	424,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,586	69,189	78,945	90,534	81,144
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,506	84,987	93,869	107,464	98,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	216,341	241,771	262,597	278,662	326,234
Total Liabilities & Shareholders' Equity	284,847	326,758	356,465	386,126	424,284
Total Common Shares Outstanding