Balance Sheet

Assets

+14%

+30%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 451	2 382	5 305	2 487	2 372	1 912	2 326	2 775	3 153	1 258	1 370	236	3 500	2 675	2 000	1 333	3 547	265	341	3 513	1 593	1 515	9 361	10 958
Cash	0	0	0	0	0	0	0	0	0	0	0	0	38	0	0	0	0	0	12	12	9	3	3	0
Cash Equivalents	2 451	2 382	5 305	2 487	2 372	1 912	2 326	2 775	3 153	1 258	1 370	236	3 462	2 675	2 000	1 333	3 547	265	329	3 501	1 584	1 512	9 358	10 958
Short-Term Investments	696	7 549	5 094	4 746	5 518	3 458	2 711	1 413	2 144	1 671	1 738	1 823	1 892	1 555	1 976	1 336	2 500	0	22	322	22	22	0	0
Total Receivables	4 363	3 195	3 914	3 276	2 826	4 682	5 477	9 361	10 641	10 946	10 505	15 574	14 225	13 310	11 924	11 093	9 842	11 589	13 913	14 255	10 117	9 594	12 574	11 999
Accounts Receivables	4 184	3 162	3 791	3 271	2 749	4 668	5 424	9 321	10 623	10 928	10 492	15 555	14 205	13 310	11 924	11 093	9 842	11 589	12 699	10 381	6 245	7 123	9 775	9 837
Other Receivables	179	33	123	5	77	14	53	40	18	18	13	19	20	0	0	0	0	0	1 214	3 874	3 872	2 470	2 799	2 162
Inventory	2 712	2 185	3 913	4 004	3 158	5 309	5 298	10 604	7 848	7 668	13 090	11 127	7 889	8 706	10 394	9 858	9 744	12 599	9 904	9 179	11 258	15 959	11 349	11 018
Other Current Assets	932	281	147	243	277	109	278	769	2 035	513	776	786	819	802	544	625	1 111	499	153	407	857	795	1 220	417
Total Current Assets	11 154	15 591	18 373	14 757	14 152	15 469	16 089	24 921	25 820	22 056	27 479	29 546	28 325	27 047	26 838	24 245	26 744	24 952	24 333	27 676	23 846	27 885	34 503	34 392
PP&E Net	24 768	24 827	25 040	23 399	22 674	22 553	22 117	46 115	47 426	41 386	45 698	45 269	44 969	44 854	45 015	45 281	50 815	58 291	56 794	55 836	63 278	64 689	64 918	65 618
PP&E Gross	24 768	24 827	25 040	23 399	22 674	22 553	22 117	46 115	47 426	41 386	45 698	45 269	44 969	0	0	0	0	0	56 794	55 836	63 278	64 689	64 918	65 618
Accumulated Depreciation	10 501	11 173	12 001	12 400	13 308	14 179	15 093	16 055	16 625	15 985	16 720	17 429	18 178	0	0	0	0	0	23 431	24 581	26 585	29 860	31 645	32 484
Intangible Assets	2	1	3	4	6	5	4	2	1	1 008	1 007	1 007	1 008	1 007	707	556	150	150	149	194	216	1 714	1 739	1 594
Note Receivable	2 301	1 133	707	919	536	680	1 231	912	542	518	480	465	47	210	276	245	254	238	1	1	1	34	0	0
Long-Term Investments	164	161	132	1 270	1 976	2 962	2 048	2 101	2 234	7 886	7 866	6 360	6 338	6 384	6 459	6 498	6 303	5 949	5 545	5 459	10 471	10 305	9 776	9 441
Other Long-Term Assets	520	628	726	998	1 578	1 225	1 595	1 705	1 676	342	384	384	650	384	0	0	0	0	235	265	269	475	401	367
Total Assets	38 908 N/A	42 341 +9%	44 981 +6%	41 346 -8%	40 922 -1%	42 894 +5%	43 085 +0%	75 757 +76%	77 698 +3%	73 195 -6%	82 914 +13%	83 031 +0%	81 337 -2%	79 886 -2%	79 295 -1%	76 825 -3%	84 266 +10%	89 579 +6%	87 057 -3%	89 433 +3%	98 082 +10%	105 102 +7%	111 338 +6%	111 412 +0%
Liabilities
Accounts Payable	798	1 060	1 006	1 203	893	1 529	1 411	2 515	3 172	3 238	3 854	4 376	4 570	7 557	5 231	9 352	8 017	7 111	6 349	4 796	1 818	7 108	6 838	4 409
Accrued Liabilities	8	7	6	10	4	4	135	262	97	52	52	97	59	0	0	0	0	0	54	69	464	457	578	782
Short-Term Debt	1 422	1 474	2 679	3 630	8 260	8 621	12 750	22 340	20 826	16 283	20 337	19 935	16 468	11 096	11 007	4 636	7 884	12 012	8 541	10 459	10 778	7 897	6 890	3 105
Current Portion of Long-Term Debt	299	2 176	5 467	2 811	260	1 039	0	0	1 400	0	1 130	143	1 743	171	2 171	171	2 533	948	2 807	1 063	2 946	1 117	2 981	2 169
Other Current Liabilities	1 336	1 819	1 837	1 565	1 126	1 538	1 438	2 043	2 323	2 492	2 448	2 139	2 352	1 633	2 720	2 144	2 029	1 891	3 686	4 233	3 724	4 126	3 813	4 887
Total Current Liabilities	3 864	6 536	10 995	9 220	10 543	12 731	15 733	27 161	27 818	22 065	27 820	26 689	25 192	20 456	21 128	16 302	20 463	21 963	21 436	20 620	19 730	20 704	21 099	15 352
Long-Term Debt	7 692	7 065	4 424	3 117	2 078	1 039	0	1 400	1 000	2 086	1 096	2 597	854	2 676	506	2 485	4 201	7 153	4 346	5 546	2 668	3 610	2 676	2 042
Deferred Income Tax	0	0	0	0	0	21	21	5 415	5 412	7 460	8 417	8 408	8 424	8 340	7 808	7 694	7 746	7 705	7 813	7 700	10 488	10 867	9 935	10 006
Minority Interest	0	0	0	0	0	0	0	0	0	0	14	17	7	8	3	6	22	23	23	62	85	85	0	0
Other Liabilities	1 310	1 627	1 493	1 038	497	604	651	634	954	609	901	792	1 102	1 411	2 000	1 856	1 377	1 803	1 379	1 491	750	1 015	949	501
Total Liabilities	12 867 N/A	15 227 +18%	16 913 +11%	13 375 -21%	13 117 -2%	14 395 +10%	16 405 +14%	34 611 +111%	35 185 +2%	32 220 -8%	38 249 +19%	38 504 +1%	35 579 -8%	32 892 -8%	31 445 -4%	28 330 -10%	33 765 +19%	38 602 +14%	34 952 -9%	35 294 +1%	33 550 -5%	36 110 +8%	34 658 -4%	27 902 -19%
Equity
Common Stock	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696	18 696
Retained Earnings	9 515	8 392	985	868	926	1 027	793	5 469	1 376	19 032	19 287	19 149	20 387	21 625	22 486	23 128	25 133	25 609	26 797	28 836	31 953	35 126	44 424	51 281
Additional Paid In Capital	16 742	16 742	8 349	8 349	8 349	8 722	8 722	8 722	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253	3 253
Unrealized Security Profit/Loss	119	69	39	58	57	54	56	63	54	5	3 429	3 429	3 422	0	0	0	0	0	3 360	3 354	10 629	11 918	10 307	10 281
Treasury Stock	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	19 135	19 135	0	0	0	0	3 421	3 416	3 418	3 419	3 419	0	0	0	0	0	0
Total Equity	26 042 N/A	27 115 +4%	28 069 +4%	27 970 0%	27 805 -1%	28 499 +2%	26 680 -6%	41 146 +54%	42 513 +3%	40 975 -4%	44 665 +9%	44 527 0%	45 758 +3%	46 995 +3%	47 850 +2%	48 495 +1%	50 501 +4%	50 977 +1%	52 105 +2%	54 139 +4%	64 531 +19%	68 992 +7%	76 679 +11%	83 510 +9%
Total Liabilities & Equity	38 908 N/A	42 341 +9%	44 981 +6%	41 346 -8%	40 922 -1%	42 894 +5%	43 085 +0%	75 757 +76%	77 698 +3%	73 195 -6%	82 914 +13%	83 031 +0%	81 337 -2%	79 886 -2%	79 295 -1%	76 825 -3%	84 266 +10%	89 579 +6%	87 057 -3%	89 433 +3%	98 082 +10%	105 102 +7%	111 338 +6%	111 412 +0%
Shares Outstanding
Common Shares Outstanding	37	37	37	35	34	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35

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Daejoo Inc
KOSDAQ:003310

Balance Sheet

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Daejoo Inc

Balance Sheet
Daejoo Inc

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Daejoo Inc KOSDAQ:003310

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Balance Sheet Decomposition Daejoo Inc

Balance Sheet Daejoo Inc

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Daejoo Inc
KOSDAQ:003310

Balance Sheet Decomposition
Daejoo Inc

Balance Sheet
Daejoo Inc