Balance Sheet

Assets

+44%

+72%

10Y

Currency: KRW

	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
Assets
Cash & Cash Equivalents	1 684	1 863	2 141	1 446	36 167	100	1 316	1 509	3 592	4 163	9 562	5 303	3 195	14 283	14 637	23 069	23 693	23 190	27 146
Cash	0	0	0	0	0	0	0	0	0	2	3	10	5	69	6	1	1	1	0
Cash Equivalents	1 684	1 863	2 141	1 446	36 167	100	1 316	1 509	3 592	4 161	9 559	5 293	3 190	14 214	14 631	23 068	23 692	23 189	27 146
Short-Term Investments	1 520	2 120	0	12 800	8 302	6 910	2 000	32	2 847	0	0	0	2 750	0	0	0	0	0	0
Total Receivables	33 742	44 232	69 915	77 069	83 863	22 951	50 574	38 851	59 429	76 920	61 403	65 466	78 604	49 245	21 511	36 428	24 809	48 186	53 471
Accounts Receivables	30 122	41 917	66 316	75 443	74 022	21 889	45 401	36 684	56 441	73 223	55 466	49 206	55 274	26 868	20 871	36 208	24 565	48 103	53 386
Other Receivables	3 620	2 315	3 599	1 626	9 841	1 062	5 173	2 167	2 988	3 697	5 937	16 260	23 330	22 377	640	220	244	83	86
Inventory	53 872	83 736	96 606	100 533	88 517	21 215	31 026	25 658	89 218	73 568	67 915	71 121	59 749	29 070	44 752	77 634	74 223	96 798	132 761
Other Current Assets	5 346	3 977	7 802	8 687	29 220	10 202	1 591	2 226	5 538	6 211	2 038	3 428	3 211	5 977	2 726	6 237	5 310	10 301	12 456
Total Current Assets	96 164	135 927	176 465	200 536	246 068	61 378	86 508	68 277	160 625	160 862	140 917	145 318	147 509	98 575	83 627	143 369	128 036	178 475	225 835
PP&E Net	74 188	111 245	128 635	152 753	195 616	154 610	135 777	128 065	124 500	127 974	128 988	125 503	122 962	118 280	115 123	114 638	113 010	110 972	111 878
PP&E Gross	74 188	111 245	128 635	152 753	195 616	154 610	135 777	128 065	124 500	127 974	128 988	125 503	122 962	118 280	115 123	114 638	113 010	110 972	111 878
Accumulated Depreciation	13 341	20 279	29 347	40 067	43 969	41 907	48 991	57 401	61 744	66 951	56 865	62 062	67 992	76 024	79 573	76 451	85 231	86 433	91 963
Intangible Assets	976	1 441	1 752	1 675	892	359	1 863	1 910	1 854	1 937	2 136	2 147	1 198	958	712	719	477	526	429
Goodwill	1 580	2 429	1 778	1 127	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	10	0	0	0	0	450	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7 945	4 144	10 390	9 798	24 821	15 660	10 243	9 776	8 251	5 906	6 708	6 964	4 745	3 889	3 841	3 782	3 467	3 409	3 388
Other Long-Term Assets	5 084	7 384	8 039	8 437	6 471	3 139	659	994	1 438	1 725	1 888	2 512	3 628	2 285	1 781	567	1 508	1 430	2 481
Other Assets	1 580	2 429	1 778	1 127	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	185 936 N/A	262 579 +41%	327 059 +25%	374 325 +14%	474 168 +27%	235 147 -50%	235 499 +0%	209 021 -11%	296 667 +42%	298 405 +1%	280 638 -6%	282 443 +1%	280 043 -1%	223 987 -20%	205 084 -8%	263 075 +28%	246 498 -6%	294 813 +20%	344 010 +17%
Liabilities
Accounts Payable	10 950	26 079	30 707	44 100	39 838	12 904	17 343	13 694	24 120	30 749	26 048	22 524	20 428	11 795	15 836	25 182	27 833	29 879	46 705
Accrued Liabilities	362	464	692	599	2 076	651	1 112	1 092	1 104	1 362	1 637	1 937	1 414	1 222	1 546	1 545	1 956	5 824	5 290
Short-Term Debt	78 200	97 318	148 218	137 691	242 349	122 791	84 660	73 855	135 238	127 580	92 471	41 570	36 079	40 276	31 070	48 008	11 670	45 705	56 249
Current Portion of Long-Term Debt	738	8 867	18 643	12 802	4 017	2 335	0	9 996	29 920	0	0	20 000	37 000	19 667	50 782	6 045	46 996	11 330	2 283
Other Current Liabilities	15 124	21 802	23 471	42 516	75 401	29 381	10 431	7 179	23 752	44 741	30 006	24 225	24 138	14 406	17 224	24 843	36 417	42 371	68 019
Total Current Liabilities	105 374	154 531	221 731	237 708	363 680	168 063	113 546	105 816	214 134	204 432	150 161	110 256	119 059	87 366	116 459	105 624	124 872	135 108	178 546
Long-Term Debt	3 627	25 616	13 475	34 596	14 631	9 975	39 434	29 858	0	0	20 000	50 000	33 000	44 667	4 500	52 166	3 296	10 054	10 777
Deferred Income Tax	6 382	5 860	3 184	3 396	5 739	7 196	6 718	6 737	5 952	6 238	2 593	5 048	4 413	4 611	5 474	6 543	5 341	4 893	5 537
Minority Interest	3 242	4 692	8 569	2 405	4 968	0	0	0	0	0	0	0	1 138	2 192	0	0	0	0	0
Other Liabilities	1 486	4 960	5 379	4 474	19 231	1 983	1 049	1 373	2 452	3 281	4 916	3 828	5 111	3 203	4 714	3 850	3 221	2 716	535
Total Liabilities	120 112 N/A	195 658 +63%	252 338 +29%	282 578 +12%	408 249 +44%	187 217 -54%	160 746 -14%	143 784 -11%	222 538 +55%	213 950 -4%	177 670 -17%	169 132 -5%	160 445 -5%	137 654 -14%	131 147 -5%	168 182 +28%	136 729 -19%	152 771 +12%	195 395 +28%
Equity
Common Stock	7 830	7 830	7 830	7 830	7 830	10 330	13 822	13 822	13 822	13 822	13 822	13 822	13 822	13 822	13 822	13 822	14 077	14 833	15 212
Retained Earnings	43 195	44 140	52 843	70 860	9 129	22 419	18 295	8 760	17 980	27 696	48 982	59 359	65 728	32 221	19 916	35 745	50 708	67 840	67 086
Additional Paid In Capital	14 789	14 968	14 015	14 373	15 606	29 495	42 937	42 937	42 937	42 937	42 937	42 937	42 937	42 937	42 937	48 042	52 144	67 973	74 918
Unrealized Security Profit/Loss	0	0	0	1 461	0	237	300	282	610	0	2	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	2 771	2 809	2 809	2 809	0	0	0	7 805	7 805
Other Equity	10	18	33	144	33 355	30 287	0	0	0	0	0	2	79	162	2 738	2 715	7 160	798	795
Total Equity	65 824 N/A	66 921 +2%	74 721 +12%	91 746 +23%	65 919 -28%	47 930 -27%	74 753 +56%	65 237 -13%	74 128 +14%	84 455 +14%	102 967 +22%	113 311 +10%	119 599 +6%	86 333 -28%	73 936 -14%	94 893 +28%	109 768 +16%	142 042 +29%	148 616 +5%
Total Liabilities & Equity	185 936 N/A	262 579 +41%	327 059 +25%	374 325 +14%	474 168 +27%	235 147 -50%	235 499 +0%	209 021 -11%	296 667 +42%	298 405 +1%	280 638 -6%	282 443 +1%	280 043 -1%	223 987 -20%	205 084 -8%	263 075 +28%	246 498 -6%	294 813 +20%	344 010 +17%
Shares Outstanding
Common Shares Outstanding	17	17	17	17	17	20	27	27	27	27	27	27	27	27	27	27	27	28	29

Income Statement Balance Sheet Cash Flow Statement

Dongsung Finetec Co Ltd
KOSDAQ:033500

Balance Sheet

Balance Sheet Decomposition
Dongsung Finetec Co Ltd

Balance Sheet
Dongsung Finetec Co Ltd

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Dongsung Finetec Co Ltd KOSDAQ:033500

Balance Sheet

Balance Sheet Decomposition Dongsung Finetec Co Ltd

Balance Sheet Dongsung Finetec Co Ltd

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Dongsung Finetec Co Ltd
KOSDAQ:033500

Balance Sheet Decomposition
Dongsung Finetec Co Ltd

Balance Sheet
Dongsung Finetec Co Ltd