Balance Sheet

Assets

-17%

-35%

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	9 475	5 639	20 933	885	5 543	7 965	8 535	7 379	8 071	44 621	6 059	12 886	15 808	11 370	16 690	55 746	9 892	50 720	156 019	68 224	34 803	13 704	16 806	21 661
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	82	125	116	94	85	142	141	133	104
Cash Equivalents	9 475	5 639	20 933	885	5 543	7 965	8 535	7 379	8 071	44 621	6 059	12 886	15 808	11 370	16 628	55 664	9 767	50 604	155 925	68 139	34 661	13 562	16 672	21 558
Short-Term Investments	1 244	4 807	2 648	6 565	15 548	32 258	12 254	8 733	12 309	21 568	54 027	28 700	27 200	21 012	16 145	16 000	13 392	0	101	75 073	89 929	83 583	80 152	20 866
Total Receivables	28 696	25 721	66 998	18 249	16 023	16 326	27 590	20 412	8 541	4 945	3 777	10 028	11 693	30 373	25 310	29 870	31 537	24 840	30 660	20 984	17 433	17 686	27 383	17 012
Accounts Receivables	2 400	2 381	6 251	3 014	4 062	3 357	14 471	13 769	3 692	2 818	2 563	8 576	10 761	28 972	24 542	28 115	19 868	18 546	24 559	13 066	13 242	13 085	17 208	9 877
Other Receivables	26 296	23 340	60 747	15 235	11 961	12 969	13 119	6 643	4 849	2 127	1 214	1 452	932	1 401	768	1 755	11 669	6 294	6 101	7 918	4 191	4 601	10 175	7 134
Inventory	28 594	689	201	1 199	5 694	2 952	5 443	9 397	2 989	3 801	2 478	4 196	5 703	6 385	6 248	6 068	13 219	55 494	13 043	11 429	5 855	7 807	9 337	9 250
Other Current Assets	2 116	1 678	1 391	261	3 149	1 737	868	840	1 346	1 187	2 496	5 391	4 238	5 912	5 036	4 673	8 602	4 167	2 963	15 311	3 035	5 698	936	579
Total Current Assets	70 123	38 535	92 171	27 159	45 957	61 239	54 690	46 760	33 256	76 122	68 837	61 201	64 642	75 053	69 429	112 357	76 642	135 221	202 786	191 021	151 054	128 478	134 613	69 368
PP&E Net	9 307	12 987	28 950	33 789	1 608	13 128	20 538	22 568	11 968	19 269	19 116	13 464	5 295	4 416	3 718	4 039	311 892	259 414	5 951	4 010	3 237	4 140	3 629	2 363
PP&E Gross	9 307	12 987	28 950	33 789	1 608	13 128	20 538	22 568	11 968	19 269	19 116	13 464	5 295	4 416	3 718	4 039	311 892	259 414	5 951	4 010	3 237	4 140	3 629	2 363
Accumulated Depreciation	2 433	2 406	1 926	1 546	750	992	5 736	7 088	2 048	3 936	5 214	13 916	3 878	4 983	4 363	4 358	61 983	47 835	4 636	3 200	4 638	6 815	9 231	6 760
Intangible Assets	0	0	0	5	1 127	655	946	456	325	837	1 027	9 661	8 606	12 478	10 285	8 830	11 912	3 855	2 331	2 744	1 437	1 803	870	536
Goodwill	0	84	230	281	899	813	6 950	6 264	1 060	1 520	1 105	3 293	3 030	5 391	5 329	5 329	6 212	3 030	3 030	3 030	3 638	3 098	3 030	3 030
Note Receivable	3 473	1 214	1 182	882	197	527	2 190	1 725	228	455	964	3 495	810	5 355	10 627	2 475	0	0	21 039	19 869	22 550	25 920	21 301	16 152
Long-Term Investments	16 036	12 432	18 365	9 026	4 791	10 776	39 517	53 848	57 019	19 161	15 767	6 213	10 342	11 706	6 890	10 359	8 930	6 020	4 491	3 208	5 981	2 119	2 023	53 608
Other Long-Term Assets	0	0	0	161	479	439	559	475	522	498	2 717	1 782	4 004	5 809	6 676	5 658	3 494	4 742	4 051	4 777	2 619	3 403	3 320	1 887
Other Assets	0	84	230	281	899	813	6 950	6 264	1 060	1 520	1 105	3 293	3 030	5 391	5 329	5 329	6 212	3 030	3 030	3 030	3 638	3 098	3 030	3 030
Total Assets	98 940 N/A	65 251 -34%	140 439 +115%	70 742 -50%	53 260 -25%	85 951 +61%	125 391 +46%	132 097 +5%	102 257 -23%	117 862 +15%	109 533 -7%	99 109 -10%	96 729 -2%	120 208 +24%	112 954 -6%	149 046 +32%	419 082 +181%	412 282 -2%	243 679 -41%	228 659 -6%	190 515 -17%	168 960 -11%	168 787 0%	146 944 -13%
Liabilities
Accounts Payable	12 475	14 668	25 256	3 619	644	709	507	571	1 131	2 317	2 651	9 546	9 697	10 257	16 563	14 701	15 969	7 375	16 390	9 581	12 362	12 509	13 093	8 944
Accrued Liabilities	1 541	0	498	486	168	171	1 325	2 632	1 027	647	330	473	886	10 190	630	842	1 002	818	437	346	418	435	845	632
Short-Term Debt	0	0	26 916	19 219	3 200	35	7 500	22 662	9 400	416	1 502	4 966	0	0	2 000	1 450	24 030	3 400	0	0	1 100	0	0	0
Current Portion of Long-Term Debt	8 104	759	0	5 324	713	483	268	6 412	0	1 300	6 215	2 050	0	0	0	0	4 424	45 065	30 432	30 236	23 634	26 503	29 105	31 562
Other Current Liabilities	6 700	8 350	11 606	15 371	2 755	736	4 132	2 525	730	2 203	3 083	6 373	8 038	8 707	8 052	7 262	86 513	78 785	26 418	23 767	11 905	10 978	8 043	3 030
Total Current Liabilities	28 820	23 778	64 275	44 018	7 480	2 134	13 732	34 801	12 287	6 883	13 782	23 407	18 621	29 153	27 245	24 255	131 938	135 443	73 677	63 930	49 419	50 425	51 085	44 167
Long-Term Debt	74 237	5 024	14 088	10 176	4 274	14 717	18 939	9 612	9 364	11 625	4 974	3 250	0	0	0	25 811	61 034	68 474	3 153	2 358	1 412	2 002	1 748	610
Deferred Income Tax	0	0	0	0	0	0	33	5	0	8	0	0	0	0	0	0	24 387	16 455	0	0	159	132	34	0
Minority Interest	0	0	1 250	787	3 281	4 135	21 533	24 237	12 510	13 448	188	574	442	146	20	100	30 493	27 411	0	0	146	233	435	0
Other Liabilities	15 374	9 211	5 712	128	21	284	671	858	455	763	157	1 366	1 476	2 071	2 110	1 773	64 780	61 531	1 201	1 549	2 352	1 612	1 462	1 414
Total Liabilities	118 431 N/A	38 013 -68%	85 325 +124%	55 110 -35%	15 057 -73%	21 270 +41%	54 908 +158%	69 513 +27%	34 615 -50%	32 727 -5%	19 101 -42%	27 448 +44%	19 655 -28%	31 370 +60%	29 336 -6%	51 739 +76%	312 633 +504%	309 314 -1%	78 031 -75%	67 837 -13%	53 488 -21%	53 937 +1%	53 895 0%	46 192 -14%
Equity
Common Stock	89 005	19 384	19 384	5 815	16 788	21 220	23 083	23 083	25 480	42 787	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400
Retained Earnings	108 497	0	26 699	14 152	10 504	13 026	15 521	10 098	9 569	5 907	1 762	18 202	12 788	1 073	6 296	8 063	1 981	1 506	61 971	58 173	34 262	16 351	16 254	5 651
Additional Paid In Capital	0	24 236	24 236	299	10 129	33 116	39 115	39 135	42 334	43 200	49 395	49 151	49 151	49 200	49 200	53 028	52 979	52 979	52 979	52 979	52 979	52 979	52 911	52 911
Unrealized Security Profit/Loss	0	0	1 177	828	782	1 242	22	2 548	2 522	479	2 079	8	8	8	0	663	156	529	1 643	2 533	2 611	6 867	6 877	10 768
Treasury Stock	0	2	2	0	0	3 924	7 258	7 258	7 258	7 258	9 682	9 685	9 685	9 685	9 685	0	0	0	0	0	0	0	0	0
Other Equity	0	16 381	16 381	5 462	0	0	0	74	39	20	2	5	5	5	0	1 278	1 245	1 623	1 940	1 801	1 996	2 160	2 204	2 558
Total Equity	19 492 N/A	27 238 N/A	55 114 +102%	15 632 -72%	38 203 +144%	64 681 +69%	70 483 +9%	62 584 -11%	67 642 +8%	85 135 +26%	90 432 +6%	71 660 -21%	77 074 +8%	88 838 +15%	83 618 -6%	97 307 +16%	106 449 +9%	102 968 -3%	165 648 +61%	160 821 -3%	137 027 -15%	115 023 -16%	114 892 0%	100 752 -12%
Total Liabilities & Equity	98 940 N/A	65 251 -34%	140 439 +115%	70 742 -50%	53 260 -25%	85 951 +61%	125 391 +46%	132 097 +5%	102 257 -23%	117 862 +15%	109 533 -7%	99 109 -10%	96 729 -2%	120 208 +24%	112 954 -6%	149 046 +32%	419 082 +181%	412 282 -2%	243 679 -41%	228 659 -6%	190 515 -17%	168 960 -11%	168 787 0%	146 944 -13%
Shares Outstanding
Common Shares Outstanding	13	41	41	12	34	41	43	43	48	83	96	96	96	96	96	101	101	101	101	101	101	101	101	101

Income Statement Balance Sheet Cash Flow Statement

Daemyung SonoSeason Co Ltd
KOSDAQ:007720

Balance Sheet

Balance Sheet Decomposition
Daemyung SonoSeason Co Ltd

Balance Sheet
Daemyung SonoSeason Co Ltd

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Daemyung SonoSeason Co Ltd KOSDAQ:007720

Balance Sheet

Balance Sheet Decomposition Daemyung SonoSeason Co Ltd

Balance Sheet Daemyung SonoSeason Co Ltd

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Daemyung SonoSeason Co Ltd
KOSDAQ:007720

Balance Sheet Decomposition
Daemyung SonoSeason Co Ltd

Balance Sheet
Daemyung SonoSeason Co Ltd