Balance Sheet

Assets

+13%

+28%

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	4 642	4 707	2 228	4 518	6 690	7 173	4 180	4 947	9 787	4 063	987	4 656	12 729	13 594	19 219	24 105	18 942	13 467	24 552	31 565	17 450	14 782	15 670	10 844
Cash	0	0	0	0	0	0	0	0	0	0	0	0	23	0	4	3	6	1	2	9	2	7	7	0
Cash Equivalents	4 642	4 707	2 228	4 518	6 690	7 173	4 180	4 947	9 787	4 063	987	4 656	12 706	13 594	19 215	24 102	18 936	13 466	24 550	31 556	17 448	14 775	15 663	10 844
Short-Term Investments	3 745	1 395	2 692	707	289	1 505	861	3 537	1 855	1 427	27	1 467	956	0	0	540	0	0	0	691	0	11 183	11 348	26 301
Total Receivables	21 949	28 568	35 222	40 495	38 714	36 729	38 363	36 196	31 460	44 848	51 014	47 178	50 383	48 434	39 270	35 606	42 794	40 995	39 583	42 712	45 710	40 286	47 809	46 932
Accounts Receivables	20 999	25 642	32 036	37 697	35 701	32 584	34 123	33 561	29 123	41 921	48 192	43 422	46 382	44 584	35 236	31 984	37 854	36 384	35 280	38 597	40 613	36 567	44 535	42 892
Other Receivables	950	2 926	3 186	2 798	3 013	4 145	4 240	2 635	2 337	2 927	2 822	3 756	4 001	3 850	4 034	3 622	4 940	4 611	4 303	4 115	5 097	3 719	3 275	4 041
Inventory	11 433	12 313	11 722	15 941	12 008	8 970	9 403	14 695	9 141	12 528	18 132	20 819	16 477	19 106	22 615	25 611	26 453	28 985	25 927	25 854	38 297	47 722	46 836	48 268
Other Current Assets	546	1 134	1 154	2 466	2 283	971	1 463	2 164	1 445	878	1 061	938	541	360	381	508	350	546	382	751	625	619	609	491
Total Current Assets	42 314	48 117	53 019	64 127	59 984	55 348	54 270	61 539	53 688	63 745	71 220	75 059	81 087	81 495	81 485	86 369	88 539	83 993	90 444	101 574	102 081	114 593	122 271	132 838
PP&E Net	30 048	29 361	29 187	31 158	30 576	40 533	41 166	38 130	34 637	34 534	37 043	39 955	39 841	41 696	43 354	50 395	54 179	54 061	54 250	54 609	59 514	60 004	62 833	61 906
PP&E Gross	30 048	29 361	29 187	31 158	30 576	40 533	41 166	38 130	34 637	34 534	37 043	39 955	39 841	41 696	43 354	50 395	54 179	54 061	54 250	54 609	59 514	60 004	62 833	61 906
Accumulated Depreciation	21 663	24 095	26 734	29 683	33 051	30 214	34 618	40 221	41 956	45 631	48 508	51 965	57 248	60 684	65 885	70 007	76 508	82 598	88 180	92 877	95 327	100 657	104 854	110 791
Intangible Assets	1 577	1 461	947	1 098	1 368	717	451	255	27	1 675	1 527	1 682	1 678	1 204	1 665	1 921	1 921	1 861	1 746	1 807	1 807	1 916	1 916	1 916
Goodwill	0	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	130	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 563	4 742	2 984	2 821	4 605	5 110	6 425	8 963	2 954	2 926	3 542	2 922	2 749	2 547	4 962	4 952	4 553	5 963	6 066	6 577	7 149	3 381	3 454	3 178
Other Long-Term Assets	2 469	2 476	2 864	2 555	2 733	3 521	3 500	4 542	4 246	3 486	3 496	3 682	3 681	4 008	4 754	4 822	5 183	5 130	4 989	4 628	4 617	5 353	5 330	5 703
Other Assets	0	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	81 101 N/A	86 288 +6%	89 000 +3%	101 759 +14%	99 267 -2%	105 640 +6%	105 812 +0%	113 429 +7%	95 550 -16%	106 366 +11%	116 828 +10%	123 300 +6%	129 035 +5%	130 949 +1%	136 220 +4%	148 458 +9%	154 375 +4%	151 007 -2%	157 495 +4%	169 194 +7%	175 169 +4%	185 247 +6%	195 803 +6%	205 542 +5%
Liabilities
Accounts Payable	17 780	18 124	19 077	27 662	20 128	21 848	20 184	18 260	16 118	20 230	23 498	22 220	22 003	18 916	15 979	16 893	23 010	17 761	17 469	19 041	22 424	21 258	19 852	19 373
Accrued Liabilities	820	991	798	760	770	735	1 249	845	869	890	2 357	1 697	1 792	1 749	2 098	2 326	2 678	2 623	2 988	3 171	3 860	3 610	3 823	4 084
Short-Term Debt	26 965	29 050	29 928	29 850	27 084	28 179	24 433	29 621	19 700	19 030	21 030	22 530	18 330	19 300	17 500	16 500	14 000	14 000	13 000	11 000	8 000	11 000	11 000	10 000
Current Portion of Long-Term Debt	1 237	1 103	1 114	3 388	550	27	5 685	13 820	4 197	6 135	1 058	5 957	2 783	7 310	2 915	5 402	1 634	670	1 170	1 170	1 150	1 307	973	83
Other Current Liabilities	1 550	1 413	745	1 482	2 082	10 149	2 819	1 314	1 695	1 983	1 207	2 004	3 126	1 450	3 399	2 614	1 379	768	1 767	3 313	641	1 702	3 007	3 616
Total Current Liabilities	48 351	50 682	51 662	63 142	50 614	60 938	54 370	63 859	42 579	48 268	49 150	54 408	48 034	48 725	41 891	43 735	42 702	35 823	36 394	37 695	36 074	38 878	38 655	37 155
Long-Term Debt	3 092	3 094	2 817	1 965	9 481	4 083	8 992	5 950	5 000	2 684	6 829	3 603	13 595	6 422	5 542	2 644	1 010	340	1 532	364	2 201	929	26	67
Minority Interest	0	0	0	0	0	0	1 553	2 555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 443	4 209	4 515	5 463	5 424	6 754	6 016	4 894	4 490	3 746	4 028	5 154	6 083	7 252	8 802	8 823	10 607	11 211	12 716	14 795	14 899	14 940	15 447	17 492
Total Liabilities	55 886 N/A	57 985 +4%	58 994 +2%	70 570 +20%	65 519 -7%	71 775 +10%	70 931 -1%	77 258 +9%	52 069 -33%	54 699 +5%	60 007 +10%	63 165 +5%	67 711 +7%	62 399 -8%	56 236 -10%	55 202 -2%	54 319 -2%	47 374 -13%	50 642 +7%	52 854 +4%	53 175 +1%	54 747 +3%	54 128 -1%	54 714 +1%
Equity
Common Stock	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 351	7 343	7 952	7 952	7 952	7 952	7 952	7 952	7 952	7 952	7 952	7 952	7 952	7 952	7 952	7 952
Retained Earnings	10 473	13 687	15 532	17 229	20 575	20 759	21 223	21 873	27 849	34 838	38 448	41 754	42 945	50 170	61 659	74 926	81 965	85 508	88 655	98 292	103 444	112 198	123 399	132 365
Additional Paid In Capital	8 624	8 624	8 624	8 135	7 281	7 281	7 750	7 987	1 369	2 917	3 869	3 869	10 493	10 493	3 869	3 869	3 869	3 869	3 869	3 869	3 869	3 869	3 869	3 869
Unrealized Security Profit/Loss	118	9	150	176	108	175	0	0	7 912	6 569	6 553	6 562	0	0	6 625	6 625	6 625	6 625	6 625	6 625	6 625	6 625	6 625	6 625
Other Equity	0	0	0	0	0	0	92	310	0	0	0	0	65	65	120	115	354	319	247	396	105	143	169	18
Total Equity	25 215 N/A	28 303 +12%	30 006 +6%	31 188 +4%	33 748 +8%	33 865 +0%	34 881 +3%	36 171 +4%	43 481 +20%	51 667 +19%	56 821 +10%	60 136 +6%	61 324 +2%	68 550 +12%	79 984 +17%	93 256 +17%	100 055 +7%	103 634 +4%	106 853 +3%	116 341 +9%	121 994 +5%	130 499 +7%	141 675 +9%	150 828 +6%
Total Liabilities & Equity	81 101 N/A	86 288 +6%	89 000 +3%	101 759 +14%	99 267 -2%	105 640 +6%	105 812 +0%	113 429 +7%	95 550 -16%	106 366 +11%	116 828 +10%	123 300 +6%	129 035 +5%	130 949 +1%	136 220 +4%	148 458 +9%	154 375 +4%	151 007 -2%	157 495 +4%	169 194 +7%	175 169 +4%	185 247 +6%	195 803 +6%	205 542 +5%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	13	15	16	16	16	16	16	16	16	16	16	16	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Daeryuk Can Co Ltd
KOSDAQ:004780

Balance Sheet

Balance Sheet Decomposition
Daeryuk Can Co Ltd

Balance Sheet
Daeryuk Can Co Ltd

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Daeryuk Can Co Ltd KOSDAQ:004780

Balance Sheet

Balance Sheet Decomposition Daeryuk Can Co Ltd

Balance Sheet Daeryuk Can Co Ltd

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Company

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Stocks

Daeryuk Can Co Ltd
KOSDAQ:004780

Balance Sheet Decomposition
Daeryuk Can Co Ltd

Balance Sheet
Daeryuk Can Co Ltd