Financial Information - Investors - DL Holdings

Financial Info

Annual Financial Statements

Unit: KRW 100 million	2016	2017	2018	2019	2020*
Total assets	123,915	134,025	128,337	134,452	139,019
Current asset	64,959	67,277	63,666	67,397	67,636
Non-current asset	58,956	66,748	64,671	67,055	71,383
Total liabilities	72,461	77,081	67,835	67,085	68,583
Current liabilities	47,874	49,032	45,300	42,714	39,188
Non-current liabilities	24,587	28,049	22,534	24,371	29,395
Total Equities	51,454	56,944	60,502	67,367	70,436
Equity	2,185	2,185	2,185	2,185	2,185
Others	49,269	54,759	58,317	65,182	68,251
Net Debt	12,024	10,907	1,523	-1,450	1,596

* For the convenience of investors, the 20 year number does not reflect the amount of discontinued business accounting processing, which may differ from the actual number of audit reports and business reports.

Unit: KRW 100 million	2021	2022	2023	2024
Total assets	81,807	120,040	121,196	125,353
Current asset	25,127	30,027	28,183	28,786
Non-current asset	56,680	90,013	93,013	96,567
Total liabilities	37,940	74,012	75,862	77,492
Current liabilities	14,609	23,231	31,236	26,416
Non-current liabilities	23,331	50,781	44,626	51,076
Total Equities	43,867	46,028	45,334	47,861
Equity	1,387	1,387	1,387	1,387
Others	42,480	44,641	43,947	46,474
Net Debt	29,373	43,303	47,340	49,224