DXVX (180400) - Financials, balance sheet (annual)

2,295 KRW

0.22%

Last update Aug 7, 3:00 PM KST

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2,295

2,235

2,320

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2,290

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2,320

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DXVX

2,295.00

0.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	72.4B	99.9B	86.0B	41.3B
Current assets	29.6B	28.8B	38.7B	5.8B
Cash	45K	3.0M	28.4M	1.7B
Cash equivalents	9.6B	7.5B	25.3B	—
Cash and cash equivalents	9.6B	7.5B	25.3B	1.7B
Other short term investments	1.6B	5.0B	1.6B	900.0M
Accounts receivable	8.1B	6.9B	9.0B	1.5B
Other receivables	1.6B	894.8M	126.3M	112.0M
Inventory	7.4B	7.3B	2.4B	1.3B
Prepaid assets	983.6M	1.1B	298.1M	192.7M
Restricted cash	—	—	—	—
Assets held for sale	299.2M	—	—	—
Hedging assets	—	—	—	—
Other current assets	240	650	-410	-10
Non current assets	42.8B	71.1B	47.3B	35.5B
Properties	297.4M	2.5B	2.0B	1.4B
Land and improvements	5.1B	5.1B	4.6B	1.8B
Machinery furniture equipment	12.8B	12.6B	11.3B	7.6B
Construction in progress	398.5M	185.7M	—	111.8M
Leases	—	—	—	—
Accumulated depreciation	-12.5B	-13.1B	-7.7B	-5.8B
Goodwill	17.7B	51.8B	22.6B	66.1M
Investment properties	—	—	1.4B	1.5B
Financial assets	—	—	—	—
Intangible assets	17.0B	32.5B	4.5B	66.1M
Investments and advances	—	—	—	—
Other non current assets	-50	-1.8K	320	10
Total liabilities	56.0B	71.1B	51.6B	7.5B
Current liabilities	18.5B	57.5B	31.7B	5.6B
Accounts payable	2.5B	2.1B	2.5B	156.0M
Accrued expenses	—	—	—	—
Short term debt	10.7B	34.2B	19.8B	4.3B
Deferred revenue	—	—	—	—
Tax payable	22.6M	313.6M	171.6M	1.3M
Pensions	—	—	—	—
Other current liabilities	840	1.7K	-400	320
Non current liabilities	37.5B	13.6B	19.9B	1.9B
Long term provisions	—	—	—	—
Long term debt	32.0B	5.6B	15.7B	291.3M
Provision for risks and charges	61.3M	—	—	—
Deferred liabilities	3.8B	7.1B	713.0M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	490	420	-10	530
Shareholders equity
Common stock	24.6B	15.1B	14.3B	14.3B
Retained earnings	-120.7B	-73.6B	-45.6B	-45.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.4B	28.8B	34.4B	33.8B
Additional paid in capital	116.5B	84.1B	70.9B	64.6B
Treasury stock	10.1M	10.1M	10.1M	10.1M
Minority interest	2.4B	7.6B	376.3M	-1.7B