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Price: 7 560 KRW 2.3% Market Closed

Market Cap: ₩28.7B

D	Daesung Microbiological Labs Co Ltd KOSDAQ:036480	KR
F	Futuristic Solutions Ltd BSE:534063	IN
B	Ben Thanh Rubber JSC VN:BRC	VN

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	913	604	607	557	578	586	802	815	692	1 229	608	1 302	1 356	1 420	6 522	4 444	5 247	4 943	8 252	5 212	4 395	3 852	4 362	3 630
Cash Equivalents	913	604	607	557	578	586	802	815	692	1 229	608	1 302	1 356	1 420	6 522	4 444	5 247	4 943	8 252	5 212	4 395	3 852	4 362	3 630
Short-Term Investments	3 811	3 077	3 424	3 286	3 140	3 287	3 910	4 141	4 342	1 510	1 238	1 061	990	1 054	1 561	5 452	3 918	6 231	4 252	4 840	5 539	9 007	7 365	5 423
Total Receivables	4 675	3 622	3 630	3 427	3 797	4 234	4 533	3 759	3 509	4 335	4 294	3 660	3 977	3 432	3 284	4 128	3 187	3 863	2 970	3 892	3 114	3 251	4 285	3 958
Accounts Receivables	4 650	3 597	3 604	3 401	3 781	4 221	4 523	3 758	3 509	4 101	4 176	3 504	3 977	3 432	3 284	4 128	2 971	3 863	2 970	3 730	3 058	3 196	4 285	3 958
Other Receivables	25	25	26	26	16	13	10	1	0	234	118	156	0	0	0	0	216	0	0	162	56	56	0	0
Inventory	2 325	3 265	3 190	3 338	3 053	3 014	3 026	3 776	4 237	4 607	4 733	4 525	6 352	5 839	5 543	6 465	6 786	7 929	9 266	9 197	10 614	11 641	12 499	10 481
Other Current Assets	78	95	74	146	105	96	214	87	69	64	40	45	45	72	59	84	32	34	299	617	60	939	205	149
Total Current Assets	11 803	10 663	10 925	10 754	10 673	11 217	12 484	12 579	12 848	11 746	10 913	10 593	12 720	11 817	16 970	20 573	19 170	23 000	25 039	23 757	23 722	28 690	28 717	23 641
PP&E Net	5 966	7 083	6 567	7 421	8 519	8 077	7 987	7 530	7 361	11 872	13 972	12 989	14 675	14 199	13 444	12 785	13 021	12 634	23 147	35 285	35 846	33 303	32 124	31 944
PP&E Gross	5 966	7 083	6 567	7 421	8 519	8 077	7 987	7 530	7 361	0	0	0	0	0	0	0	0	0	23 147	35 285	0	0	32 124	31 944
Accumulated Depreciation	2 262	2 798	3 530	3 950	4 423	4 766	4 993	5 315	5 753	0	0	0	0	0	0	0	0	0	171	171	0	0	82	142
Intangible Assets	248	156	170	222	444	537	526	622	662	860	793	772	794	758	994	1 237	1 282	1 192	1 132	1 204	1 074	874	687	548
Note Receivable	50	125	101	106	8	34	93	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	60	210	164	68	294	244	91	385	382	352	505	455	353	493	461	425	608	636	946	1 342	1 327	1 256	1 498	1 310
Other Long-Term Assets	321	354	497	565	566	566	590	733	642	316	400	683	403	524	550	588	702	637	763	675	651	987	1 265	936
Total Assets	18 448 N/A	18 592 +1%	18 423 -1%	19 137 +4%	20 504 +7%	20 675 +1%	21 771 +5%	21 851 +0%	21 894 +0%	25 145 +15%	26 583 +6%	25 492 -4%	28 945 +14%	27 791 -4%	32 419 +17%	35 607 +10%	34 782 -2%	38 098 +10%	51 028 +34%	62 263 +22%	62 620 +1%	65 109 +4%	64 290 -1%	58 379 -9%
Liabilities
Accounts Payable	1 554	1 224	975	944	1 111	908	923	976	631	669	770	416	2 197	1 425	2 450	2 563	1 203	1 848	1 813	1 237	769	978	1 543	1 318
Accrued Liabilities	180	309	249	216	330	352	299	277	309	488	457	518	526	736	723	545	626	563	1 014	2 148	2 081	2 681	821	801
Short-Term Debt	0	0	0	0	0	0	0	0	0	353	1 682	810	2 041	1 800	1 800	800	800	700	700	878	700	2 000	5 319	1 000
Current Portion of Long-Term Debt	120	120	80	67	0	75	300	300	300	300	772	1 093	1 093	0	98	285	274	125	0	172	1 676	4 491	2 277	1 007
Other Current Liabilities	1 143	618	117	107	408	295	642	174	137	127	119	64	234	318	841	548	176	477	242	143	89	461	438	404
Total Current Liabilities	2 997	2 272	1 421	1 334	1 849	1 630	2 164	1 727	1 377	1 937	3 800	2 901	6 091	4 278	5 912	4 740	3 080	3 713	3 769	4 578	5 315	10 611	10 398	4 530
Long-Term Debt	268	147	67	733	1 500	1 425	1 125	825	525	2 618	2 733	2 140	2 242	1 195	98	337	125	0	11 143	20 852	19 977	15 538	16 415	18 420
Deferred Income Tax	261	452	522	420	167	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	606	527	591	537	517	381	269	165	150	150	220	720	896	1 180	1 315	1 519	1 281	1 377	1 400	521	325	123	128	279
Total Liabilities	4 132 N/A	3 398 -18%	2 601 -23%	3 024 +16%	4 034 +33%	3 495 -13%	3 558 +2%	2 716 -24%	2 053 -24%	4 705 +129%	6 753 +44%	5 761 -15%	9 229 +60%	6 653 -28%	7 325 +10%	6 596 -10%	4 486 -32%	5 089 +13%	16 312 +221%	25 952 +59%	25 616 -1%	26 272 +3%	26 942 +3%	23 230 -14%
Equity
Common Stock	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900
Retained Earnings	6 032	7 053	7 681	7 972	8 330	9 039	10 072	10 994	11 701	12 302	11 697	11 591	11 575	12 997	16 952	20 870	22 155	24 868	26 571	28 167	28 859	30 693	29 204	27 005
Additional Paid In Capital	6 385	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	6 241	3 085	3 085	3 085	3 085	3 085	3 085
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 160	3 160	3 160	3 160	3 160	3 160
Other Equity	0	0	0	0	0	0	0	0	0	4	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	14 317 N/A	15 194 +6%	15 822 +4%	16 113 +2%	16 471 +2%	17 180 +4%	18 213 +6%	19 135 +5%	19 842 +4%	20 439 +3%	19 830 -3%	19 732 0%	19 716 0%	21 138 +7%	25 093 +19%	29 012 +16%	30 296 +4%	33 009 +9%	34 715 +5%	36 311 +5%	37 004 +2%	38 837 +5%	37 349 -4%	35 149 -6%
Total Liabilities & Equity	18 448 N/A	18 592 +1%	18 423 -1%	19 137 +4%	20 504 +7%	20 675 +1%	21 771 +5%	21 851 +0%	21 894 +0%	25 145 +15%	26 583 +6%	25 492 -4%	28 945 +14%	27 791 -4%	32 419 +17%	35 607 +10%	34 782 -2%	38 098 +10%	51 028 +34%	62 263 +22%	62 620 +1%	65 109 +4%	64 290 -1%	58 379 -9%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Daesung Microbiological Labs Co Ltd
KOSDAQ:036480

Balance Sheet

Balance Sheet Decomposition
Daesung Microbiological Labs Co Ltd

Balance Sheet
Daesung Microbiological Labs Co Ltd

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Daesung Microbiological Labs Co Ltd KOSDAQ:036480

Balance Sheet

Balance Sheet Decomposition Daesung Microbiological Labs Co Ltd

Balance Sheet Daesung Microbiological Labs Co Ltd

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Daesung Microbiological Labs Co Ltd
KOSDAQ:036480

Balance Sheet Decomposition
Daesung Microbiological Labs Co Ltd

Balance Sheet
Daesung Microbiological Labs Co Ltd