109740 — DSK Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩152bn
Enterprise Value
KR₩135bn
Revenue
KR₩72bn

Annual balance sheet for DSK Co, 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	ARS	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	37,662	45,463	68,754	49,048	42,070
Net Total Accounts Receivable
Net Total Receivables	21,278	17,010	16,084	26,764	30,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,811	69,639	105,728	99,678	82,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,028	51,157	48,175	45,429	54,211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171,898	162,157	191,086	193,829	170,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,549	52,209	29,462	44,244	19,916
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	59,312	65,925	51,438	62,040	38,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	112,586	96,231	139,648	131,789	132,313
Total Liabilities & Shareholders' Equity	171,898	162,157	191,086	193,829	170,870
Total Common Shares Outstanding