D
Daeyang Paper MFG Co Ltd
KOSDAQ:006580
Daeyang Paper MFG Co Ltd
KOSDAQ:006580
Price:
3 260
KRW
0.31%
Market Closed
Market Cap:
₩109.9B
Balance Sheet
Balance Sheet Decomposition
Daeyang Paper MFG Co Ltd
Daeyang Paper MFG Co Ltd
Balance Sheet Decomposition is not available for
Daeyang Paper MFG Co Ltd
Daeyang Paper MFG Co Ltd
Balance Sheet
Daeyang Paper MFG Co Ltd
Daeyang Paper MFG Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
516
|
912
|
3 544
|
1 330
|
1 940
|
410
|
5 057
|
3 273
|
3 476
|
3 976
|
|
| Cash |
2
|
3
|
0
|
0
|
0
|
5
|
4
|
1
|
4
|
14
|
|
| Cash Equivalents |
514
|
909
|
3 544
|
1 330
|
1 940
|
405
|
5 053
|
3 271
|
3 472
|
3 962
|
|
| Short-Term Investments |
2
|
2
|
2
|
0
|
20 400
|
31 879
|
48 173
|
50 025
|
28 200
|
29 697
|
|
| Total Receivables |
21 249
|
20 759
|
32 167
|
40 984
|
35 526
|
41 169
|
19 590
|
16 304
|
23 418
|
22 676
|
|
| Accounts Receivables |
20 888
|
20 246
|
32 167
|
40 984
|
35 526
|
31 948
|
18 266
|
14 060
|
22 477
|
20 796
|
|
| Other Receivables |
361
|
513
|
0
|
0
|
0
|
9 221
|
1 324
|
2 245
|
941
|
1 881
|
|
| Inventory |
8 493
|
5 805
|
8 179
|
9 777
|
9 287
|
8 040
|
4 915
|
9 220
|
8 656
|
7 324
|
|
| Other Current Assets |
1 735
|
373
|
396
|
360
|
501
|
465
|
125
|
249
|
530
|
381
|
|
| Total Current Assets |
31 995
|
27 849
|
44 288
|
52 451
|
67 654
|
81 962
|
77 859
|
79 070
|
64 280
|
64 054
|
|
| PP&E Net |
112 551
|
113 162
|
124 020
|
135 865
|
130 273
|
130 268
|
140 037
|
127 669
|
136 075
|
116 314
|
|
| PP&E Gross |
112 551
|
113 162
|
0
|
0
|
0
|
130 268
|
140 037
|
127 669
|
136 075
|
116 314
|
|
| Accumulated Depreciation |
81 176
|
87 607
|
0
|
0
|
0
|
112 598
|
130 770
|
135 409
|
144 639
|
152 471
|
|
| Intangible Assets |
1 779
|
1 436
|
1 397
|
819
|
1 198
|
990
|
431
|
346
|
346
|
345
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Long-Term Investments |
44 060
|
44 216
|
44 240
|
43 072
|
21 703
|
18 784
|
19 933
|
22 290
|
21 821
|
37 757
|
|
| Other Long-Term Assets |
165
|
174
|
12
|
12
|
12
|
60
|
56
|
198
|
372
|
786
|
|
| Total Assets |
190 550
N/A
|
186 837
-2%
|
213 957
+15%
|
232 219
+9%
|
220 840
-5%
|
232 064
+5%
|
238 316
+3%
|
229 573
-4%
|
222 894
-3%
|
219 281
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 091
|
3 648
|
26 336
|
26 942
|
17 788
|
7 281
|
7 621
|
6 322
|
11 428
|
9 544
|
|
| Accrued Liabilities |
5 156
|
4 949
|
0
|
0
|
0
|
6 715
|
4 278
|
3 816
|
4 607
|
4 510
|
|
| Short-Term Debt |
26 369
|
32 459
|
38 407
|
52 906
|
29 726
|
20 472
|
29 300
|
24 370
|
29 903
|
35 331
|
|
| Current Portion of Long-Term Debt |
4 007
|
3 514
|
3 414
|
13 981
|
7 285
|
6 684
|
7 683
|
7 899
|
7 267
|
6 237
|
|
| Other Current Liabilities |
3 350
|
19 498
|
1 625
|
2 114
|
11 434
|
8 874
|
5 020
|
2 445
|
2 879
|
3 064
|
|
| Total Current Liabilities |
43 974
|
64 068
|
69 781
|
95 943
|
66 233
|
50 025
|
53 901
|
44 852
|
56 084
|
58 686
|
|
| Long-Term Debt |
21 319
|
21 430
|
34 066
|
29 215
|
22 800
|
26 621
|
31 631
|
23 923
|
16 719
|
13 388
|
|
| Deferred Income Tax |
10 588
|
5 694
|
10 128
|
10 402
|
7 406
|
5 941
|
3 960
|
5 604
|
4 624
|
4 034
|
|
| Minority Interest |
14 123
|
13 713
|
13 354
|
10 782
|
10 556
|
12 668
|
12 609
|
13 165
|
12 256
|
10 730
|
|
| Other Liabilities |
1 055
|
949
|
711
|
1 309
|
985
|
2 303
|
2 468
|
1 767
|
818
|
904
|
|
| Total Liabilities |
91 058
N/A
|
105 854
+16%
|
128 040
+21%
|
147 651
+15%
|
107 979
-27%
|
97 558
-10%
|
104 570
+7%
|
89 311
-15%
|
90 501
+1%
|
87 742
-3%
|
|
| Equity | |||||||||||
| Common Stock |
13 425
|
13 425
|
13 425
|
13 425
|
13 425
|
13 425
|
13 425
|
13 425
|
13 425
|
13 425
|
|
| Retained Earnings |
88 152
|
69 635
|
72 894
|
72 042
|
101 565
|
123 424
|
126 338
|
132 342
|
130 927
|
130 300
|
|
| Additional Paid In Capital |
912
|
912
|
3 586
|
4 051
|
2 575
|
2 618
|
2 618
|
2 618
|
2 618
|
2 618
|
|
| Unrealized Security Profit/Loss |
1 501
|
1 509
|
0
|
0
|
0
|
232
|
664
|
1 175
|
619
|
391
|
|
| Treasury Stock |
4 498
|
4 498
|
0
|
0
|
0
|
5 193
|
9 297
|
9 297
|
15 195
|
15 195
|
|
| Other Equity |
0
|
0
|
3 184
|
3 151
|
446
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
99 491
N/A
|
80 983
-19%
|
85 917
+6%
|
84 567
-2%
|
112 861
+33%
|
134 506
+19%
|
133 747
-1%
|
140 262
+5%
|
132 393
-6%
|
131 539
-1%
|
|
| Total Liabilities & Equity |
190 550
N/A
|
186 837
-2%
|
213 957
+15%
|
232 219
+9%
|
220 840
-5%
|
232 064
+5%
|
238 316
+3%
|
229 573
-4%
|
222 894
-3%
|
219 281
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
19
|
19
|
|
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