154040 — Dasan Solueta Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9,662	13,910	8,886	3,178	7,096
Net Total Accounts Receivable
Net Total Receivables	28,625	25,610	31,313	3,509	3,761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,497	51,582	52,524	9,573	13,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,501	42,478	41,857	13,378	13,358
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162,035	151,356	182,540	83,553	82,300
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91,163	70,325	83,136	44,316	17,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118,073	120,567	122,906	44,491	29,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	43,962	30,789	59,634	39,063	52,582
Total Liabilities & Shareholders' Equity	162,035	151,356	182,540	83,553	82,300
Total Common Shares Outstanding