Balance Sheet

Assets

+16%

+38%

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	7	51	29	1 358	997	12	46	329	71	558	196	805	546	365	93	132	8 896	1 919	151	920	1 731	1 203	1 717	2 115
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4	3	2	4	2
Cash Equivalents	7	51	29	1 358	997	12	46	329	71	558	196	805	546	365	93	132	8 896	1 919	146	916	1 728	1 201	1 713	2 113
Short-Term Investments	2 053	1 356	0	262	705	2	0	0	0	0	0	0	30	0	0	0	0	1	0	0	0	0	0	50
Total Receivables	8 070	7 181	10 701	7 755	10 885	12 116	9 750	16 475	17 236	21 751	26 386	24 851	35 287	40 925	35 670	27 128	35 150	26 185	29 925	26 849	39 743	61 564	46 597	40 545
Accounts Receivables	7 949	7 082	10 609	6 839	10 590	12 054	9 741	16 295	17 200	21 219	25 931	23 078	35 287	40 925	35 670	27 122	35 149	26 184	26 903	24 521	34 758	56 386	44 696	39 292
Other Receivables	121	99	92	916	295	62	9	180	36	532	455	1 773	0	0	0	6	1	1	3 022	2 328	4 985	5 177	1 901	1 253
Inventory	9 826	10 843	9 803	11 382	14 288	8 633	11 042	13 010	13 798	13 415	21 594	13 359	19 679	21 075	25 456	27 841	27 185	28 859	28 041	31 893	39 262	48 341	52 031	55 655
Other Current Assets	252	1 122	519	885	790	418	495	769	4 078	5 942	4 374	2 970	1 255	459	916	911	775	1 130	4 823	3 676	4 084	3 853	2 273	4 329
Total Current Assets	20 207	20 553	21 052	21 642	27 665	21 181	21 333	30 581	35 183	41 667	52 551	41 986	56 797	62 824	62 135	56 012	72 006	58 094	62 941	63 338	84 820	114 961	102 618	102 694
PP&E Net	32 480	32 920	32 772	34 629	33 250	34 055	32 137	31 336	31 129	62 013	67 752	67 801	75 108	78 984	102 667	107 101	109 631	113 433	118 506	127 703	126 547	126 485	139 196	144 013
PP&E Gross	32 480	32 920	32 772	34 629	33 250	34 055	32 137	31 336	31 129	62 013	67 752	67 801	0	0	0	0	0	0	118 506	127 703	126 547	126 485	139 196	144 013
Accumulated Depreciation	6 384	8 513	10 573	13 064	15 852	18 656	21 797	23 390	22 008	14 098	16 839	19 320	0	0	0	0	0	0	45 044	50 118	50 359	55 042	60 499	74 911
Intangible Assets	0	0	0	0	0	0	0	0	0	230	220	220	0	0	0	0	0	0	0	0	1 233	1 101	969	837
Long-Term Investments	1 268	1 001	1 342	1 562	2 199	1 377	1 370	593	675	1 158	964	1 107	2 077	2 711	1 760	1 466	1 835	1 260	1 212	1 959	2 456	3 322	3 421	1 392
Other Long-Term Assets	236	203	481	572	273	285	360	464	464	185	210	100	0	0	0	0	0	0	174	4	4	4	4	478
Total Assets	54 190 N/A	54 677 +1%	55 646 +2%	58 405 +5%	63 387 +9%	56 899 -10%	55 200 -3%	62 975 +14%	67 450 +7%	105 253 +56%	121 697 +16%	111 213 -9%	133 982 +20%	144 519 +8%	166 562 +15%	164 579 -1%	183 472 +11%	172 787 -6%	182 832 +6%	193 004 +6%	215 060 +11%	245 872 +14%	246 207 +0%	249 413 +1%
Liabilities
Accounts Payable	12 773	7 662	12 716	10 205	22 841	16 404	15 809	20 107	22 049	16 681	19 554	11 395	17 709	28 263	27 987	23 599	33 226	29 157	32 027	34 557	39 931	57 644	45 293	43 183
Accrued Liabilities	1 472	1 395	1 125	1 337	1 278	1 278	1 343	1 188	1 454	2 055	2 485	2 120	2 294	2 373	2 679	2 614	2 543	2 450	3 121	2 903	3 091	3 705	3 819	3 579
Short-Term Debt	4 535	13 021	5 486	11 794	2 108	1 500	500	4 900	7 900	14 801	19 058	23 105	0	0	0	0	25 432	25 623	37 145	42 571	37 386	47 063	63 700	72 093
Current Portion of Long-Term Debt	3 440	647	651	684	1 047	858	1 610	1 672	1 156	802	1 043	2 006	39 111	36 608	35 949	28 307	16 133	22 593	16 524	5 532	6 177	30 447	6 003	4 506
Other Current Liabilities	1 790	1 421	2 924	2 018	1 799	2 087	2 352	3 876	3 322	4 121	5 632	3 474	4 900	3 535	4 673	2 228	3 409	5 179	6 111	4 905	6 865	6 883	8 081	5 621
Total Current Liabilities	24 009	24 146	22 903	26 038	29 073	22 128	21 614	31 742	35 881	38 460	47 773	42 100	64 013	70 779	71 288	56 749	80 743	85 002	94 928	90 468	93 449	145 742	126 896	128 981
Long-Term Debt	2 176	3 289	3 262	2 546	3 454	4 595	3 185	1 513	1 017	6 184	8 055	7 386	8 039	11 362	14 688	31 611	26 253	11 381	12 098	16 984	31 574	5 770	9 967	13 236
Deferred Income Tax	0	0	0	0	0	0	0	0	0	5 387	5 111	4 240	4 218	4 216	8 213	7 409	7 586	7 553	7 098	8 779	8 620	8 316	10 353	8 691
Other Liabilities	6 264	5 624	5 850	5 481	5 636	5 114	5 177	4 981	5 820	5 777	6 605	6 401	7 103	7 768	8 424	8 976	8 560	9 905	11 338	11 957	12 215	11 743	11 934	12 951
Total Liabilities	32 449 N/A	33 059 +2%	32 014 -3%	34 065 +6%	38 163 +12%	31 838 -17%	29 976 -6%	38 237 +28%	42 718 +12%	55 808 +31%	67 545 +21%	60 126 -11%	83 374 +39%	94 124 +13%	102 614 +9%	104 745 +2%	123 142 +18%	113 841 -8%	125 462 +10%	128 188 +2%	145 858 +14%	171 571 +18%	159 150 -7%	163 860 +3%
Equity
Common Stock	3 210	3 210	3 210	3 210	3 210	3 210	3 210	3 210	3 210	3 210	4 494	4 494	4 494	4 494	4 494	4 494	4 494	4 494	4 494	4 494	4 494	4 494	4 494	4 494
Retained Earnings	0	248	2 254	2 665	2 714	2 688	3 323	3 425	3 335	46 377	46 365	43 188	42 752	42 005	42 980	39 101	39 316	38 452	36 822	38 824	42 832	47 324	49 985	49 410
Additional Paid In Capital	18 778	18 778	18 778	18 778	18 778	18 778	18 778	18 778	18 778	0	3 584	3 584	3 584	3 584	3 584	3 584	3 584	3 584	3 584	3 584	3 584	3 584	3 584	3 584
Unrealized Security Profit/Loss	246	0	0	0	0	0	0	0	0	141	291	179	0	0	0	0	0	0	12 471	17 915	18 293	18 899	28 994	28 066
Other Equity	0	618	610	314	521	385	88	675	591	0	0	0	221	311	12 891	12 655	12 936	12 416	0	0	0	0	0	0
Total Equity	21 742 N/A	21 618 -1%	23 632 +9%	24 340 +3%	25 224 +4%	25 061 -1%	25 223 +1%	24 738 -2%	24 732 0%	49 445 +100%	54 152 +10%	51 087 -6%	50 608 -1%	50 395 0%	63 949 +27%	59 833 -6%	60 329 +1%	58 946 -2%	57 371 -3%	64 816 +13%	69 202 +7%	74 301 +7%	87 057 +17%	85 554 -2%
Total Liabilities & Equity	54 190 N/A	54 677 +1%	55 646 +2%	58 405 +5%	63 387 +9%	56 899 -10%	55 200 -3%	62 975 +14%	67 450 +7%	105 253 +56%	121 697 +16%	111 213 -9%	133 982 +20%	144 519 +8%	166 562 +15%	164 579 -1%	183 472 +11%	172 787 -6%	182 832 +6%	193 004 +6%	215 060 +11%	245 872 +14%	246 207 +0%	249 413 +1%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	7	7	7	7	7	9	9	9	9	9	9	9	9	9	9	9	9	9	9

Income Statement Balance Sheet Cash Flow Statement

DaedongGear
KOSDAQ:008830

Balance Sheet

Balance Sheet Decomposition
DaedongGear

Balance Sheet
DaedongGear

See Also

Company

Help

Tools

Stocks

DaedongGear KOSDAQ:008830

Balance Sheet

Balance Sheet Decomposition DaedongGear

Balance Sheet DaedongGear

See Also

Company

Help

Tools

Stocks

DaedongGear
KOSDAQ:008830

Balance Sheet Decomposition
DaedongGear

Balance Sheet
DaedongGear