Watchlist Manager

Watchlist

Price: 12 460 KRW -0.16% Market Closed

Market Cap: ₩249.7B

D	Daewonsanup KOSDAQ:005710	KR
	Boss Holdings Inc OTC:BSHI	US
S	Safe Bulkers Inc SWB:SBL	MC
A	African & Overseas Enterprises Ltd JSE:AON	ZA

Balance Sheet

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	4 181	29 207	16 569	2 495	3 214	27 550	19 891	1 906	6 213	30 491	31 018	33 232	28 022	104 884	81 828	108 077	143 312	156 060	75 831	39 532	160 306	103 775	65 928	40 829
Cash	0	0	0	0	0	0	0	0	0	0	0	0	28 022	104 884	81 828	108 077	143 312	156 060	75 831	39 532	2	1	2	2
Cash Equivalents	4 181	29 207	16 569	2 495	3 214	27 550	19 891	1 906	6 213	30 491	31 018	33 232	0	0	0	0	0	0	0	0	160 304	103 774	65 927	40 826
Short-Term Investments	19 758	734	2 277	5 393	514	1 956	5 406	5 258	10 347	11 250	11 655	27 200	69 100	2 920	4 170	2 220	4 763	41 877	134 542	155 215	60 903	84 169	163 764	288 745
Total Receivables	19 475	35 374	48 891	55 978	68 790	51 544	41 270	50 634	73 855	85 364	105 663	115 798	99 102	122 270	81 728	167 915	118 702	102 990	104 344	130 114	121 317	143 719	115 518	166 503
Accounts Receivables	17 882	31 993	45 143	51 182	62 307	47 092	39 838	49 391	71 875	80 369	103 790	115 583	98 796	121 958	81 547	167 600	118 702	102 990	104 344	130 114	121 317	143 719	115 518	166 456
Other Receivables	1 593	3 381	3 748	4 796	6 483	4 452	1 432	1 243	1 980	4 995	1 873	215	306	312	181	315	0	0	0	0	0	0	0	46
Inventory	4 371	5 795	5 363	8 422	12 840	11 563	11 097	13 024	9 373	18 603	29 604	21 503	19 140	23 247	18 772	21 737	21 018	17 954	21 035	21 036	41 631	55 601	46 047	40 474
Other Current Assets	869	356	1 645	4 841	7 085	1 025	759	823	225	3 691	9 013	5 095	4 525	5 077	2 974	2 813	3 857	4 431	5 447	4 984	6 596	9 639	9 030	7 406
Total Current Assets	48 655	71 466	74 746	77 129	92 444	93 638	78 423	71 645	100 014	149 399	186 953	202 828	219 889	258 398	189 472	302 763	291 653	323 313	341 199	350 880	390 753	396 903	400 287	543 957
PP&E Net	30 951	28 351	31 174	34 849	42 051	43 501	38 444	37 602	37 552	67 396	60 330	72 898	68 657	67 518	64 201	80 851	82 668	82 208	91 574	109 674	111 053	114 242	115 478	113 825
PP&E Gross	30 951	28 351	31 174	34 849	42 051	43 501	38 444	37 602	37 552	67 396	60 330	72 898	68 657	67 518	64 201	80 851	82 668	82 208	91 574	109 674	111 053	114 242	115 478	113 825
Accumulated Depreciation	13 643	13 816	17 256	22 999	29 269	41 546	52 093	58 077	64 103	58 724	76 325	92 504	108 392	126 312	141 627	154 457	159 109	159 978	167 196	169 086	186 815	199 510	212 285	234 068
Intangible Assets	15	7	0	0	0	0	0	0	1	180	192	783	948	1 665	1 843	1 716	1 571	1 706	2 243	2 127	1 068	1 035	991	977
Note Receivable	18	3	297	475	313	313	313	313	313	297	692	959	1 013	941	1 083	1 437	0	0	0	0	0	0	0	0
Long-Term Investments	1 473	3 936	5 285	4 242	6 256	5 824	3 024	5 241	12 804	23 898	25 369	24 681	25 832	25 154	33 319	33 471	33 991	33 761	35 601	32 566	34 467	31 859	36 678	38 610
Other Long-Term Assets	143	1 509	2 821	3 602	4 251	5 243	5 290	3 294	3 499	844	6 737	5 106	7 630	12 595	17 135	17 301	13 901	14 306	12 367	13 679	13 821	15 276	11 257	14 357
Total Assets	81 254 N/A	105 271 +30%	114 323 +9%	120 297 +5%	145 314 +21%	148 520 +2%	125 494 -16%	118 095 -6%	154 183 +31%	242 015 +57%	280 273 +16%	307 255 +10%	323 969 +5%	366 271 +13%	307 052 -16%	437 539 +42%	423 783 -3%	455 293 +7%	482 984 +6%	508 926 +5%	551 162 +8%	559 314 +1%	564 691 +1%	711 727 +26%
Liabilities
Accounts Payable	37 062	43 762	41 572	38 901	61 301	61 400	36 040	25 815	51 026	70 308	81 947	96 135	93 667	115 937	49 956	138 974	99 194	97 993	91 995	100 797	102 981	80 339	53 231	126 025
Accrued Liabilities	1 304	1 552	1 742	1 832	2 543	2 408	2 107	2 922	2 906	6 322	7 861	6 175	8 191	7 449	8 864	7 399	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	2 184	2 761	2 566	29 662	37 015	30 505	21 086	29 914	23 834	27 414	24 704	24 051	24 679	23 011	22 012	21 288	21 730	9 637
Current Portion of Long-Term Debt	224	1 428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4 202	7 615	5 282	4 507	5 003	3 683	2 262	2 267	5 578	8 920	13 248	12 300	9 638	9 990	11 156	12 851	16 033	24 199	21 914	20 223	26 898	25 110	29 658	53 211
Total Current Liabilities	42 792	54 357	48 596	45 239	68 847	67 491	42 593	33 765	62 076	115 211	140 070	145 116	132 582	163 290	93 810	186 638	139 930	146 243	138 588	144 032	151 890	126 737	104 619	188 873
Long-Term Debt	1 428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 388	855	0	0	0
Deferred Income Tax	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	872	0	0	0	0	0	0
Other Liabilities	6 232	7 847	11 933	14 054	13 880	13 704	12 383	12 392	14 929	14 149	18 155	19 079	20 725	22 875	26 952	29 457	31 408	32 941	33 018	31 200	26 609	14 915	14 316	10 458
Total Liabilities	50 620 N/A	62 204 +23%	60 529 -3%	59 294 -2%	82 726 +40%	81 194 -2%	54 976 -32%	46 157 -16%	77 005 +67%	129 360 +68%	158 225 +22%	164 194 +4%	153 308 -7%	186 164 +21%	120 762 -35%	216 095 +79%	171 339 -21%	180 055 +5%	171 606 -5%	176 620 +3%	179 354 +2%	141 652 -21%	118 935 -16%	199 332 +68%
Equity
Common Stock	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	7 200	7 200	8 280	9 108	9 108	9 108	10 019	10 019	10 019	10 019	10 019	10 019	10 019	10 019
Retained Earnings	11 532	23 915	34 359	41 631	43 117	48 204	51 088	50 319	57 771	103 582	110 566	132 446	159 889	168 828	171 612	212 919	245 976	270 385	306 207	320 832	353 341	394 825	424 080	487 739
Additional Paid In Capital	13 358	13 358	13 358	13 358	13 358	13 358	13 358	13 358	13 358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	256	206	77	15	113	95	206	85	8	3 132	3 352	4 224	1 531	778	177	377	1 204	2 061	1 900	2 165	1 022	2 418	37	2 312
Other Equity	0	0	0	0	0	332	134	2 177	57	58	930	809	961	1 392	5 392	206	2 347	3 104	2 948	3 621	9 471	15 236	11 619	16 949
Total Equity	30 634 N/A	43 067 +41%	53 794 +25%	61 003 +13%	62 587 +3%	67 325 +8%	70 518 +5%	71 938 +2%	77 178 +7%	112 655 +46%	122 047 +8%	143 061 +17%	170 661 +19%	180 106 +6%	186 290 +3%	221 444 +19%	252 444 +14%	275 238 +9%	311 378 +13%	332 307 +7%	371 808 +12%	417 662 +12%	445 756 +7%	512 395 +15%
Total Liabilities & Equity	81 254 N/A	105 271 +30%	114 323 +9%	120 297 +5%	145 314 +21%	148 520 +2%	125 494 -16%	118 095 -6%	154 183 +31%	242 015 +57%	280 273 +16%	307 255 +10%	323 969 +5%	366 271 +13%	307 052 -16%	437 539 +42%	423 783 -3%	455 293 +7%	482 984 +6%	508 926 +5%	551 162 +8%	559 314 +1%	564 691 +1%	711 727 +26%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	20	20	20	20	20	17	20	20	20	20	20	20	20	20	20	20	20	20

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Daewonsanup
KOSDAQ:005710

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Daewonsanup KOSDAQ:005710

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Balance Sheet Decomposition Daewonsanup

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Daewonsanup
KOSDAQ:005710

Balance Sheet Decomposition
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