Balance Sheet

Assets

-16%

+39%

10Y

Currency: KRW

	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	26 758	38 540	22 364	44 386	24 461	49 667	14 537	26 205	9 844	22 946	38 259	29 944	40 497	43 836	65 739	102 998	38 810	23 493	55 142
Cash Equivalents	26 758	38 540	22 364	44 386	24 461	49 667	14 537	26 205	9 844	22 946	38 259	29 944	40 497	43 836	65 739	102 998	38 810	23 493	55 142
Short-Term Investments	100	9 000	8 545	24 600	83 183	26 589	18 331	8 633	856	535	1 755	324	0	8 315	2 969	1 216	27 517	10 514	30 874
Total Receivables	25 184	40 537	29 465	52 979	80 675	33 778	48 859	70 867	105 152	102 860	110 088	118 732	141 509	185 640	150 335	137 609	66 680	42 892	200 619
Accounts Receivables	23 397	31 850	21 012	38 312	77 450	27 589	29 438	42 924	64 745	81 692	72 888	76 648	110 354	157 911	125 288	114 709	16 192	22 091	137 945
Other Receivables	1 787	8 687	8 453	14 667	3 225	6 189	19 421	27 943	40 407	21 168	37 200	42 084	31 155	27 729	25 047	22 900	50 487	20 801	62 674
Inventory	29 053	11 825	13 956	24 207	16 153	15 399	17 650	19 337	20 785	27 144	48 412	34 286	46 367	45 457	46 871	72 681	10 316	19 672	66 670
Other Current Assets	5 417	7 265	4 090	1 699	1 578	1 078	1 029	1 426	7 520	13 569	19 258	22 190	19 834	11 144	21 948	50 699	4 117	15 604	17 839
Total Current Assets	86 512	107 167	78 420	147 871	206 049	126 511	100 406	126 468	144 158	167 054	217 772	205 476	248 207	294 393	287 862	365 204	147 439	112 176	371 144
PP&E Net	8 110	4 808	4 681	3 706	24 759	41 303	40 227	42 363	43 133	79 795	61 458	42 923	43 637	60 351	84 994	66 968	54 453	55 468	129 578
PP&E Gross	8 110	4 808	4 681	3 706	24 759	41 303	40 227	42 363	43 133	79 795	61 458	42 923	43 637	60 351	84 994	66 968	54 453	55 468	129 578
Accumulated Depreciation	13 497	13 363	14 277	15 418	16 788	18 986	22 815	25 104	28 250	58 518	57 479	52 632	20 798	28 134	39 430	47 126	18 715	20 870	106 921
Intangible Assets	1 429	1 750	5 309	6 618	8 248	7 937	6 327	7 125	7 234	8 202	16 272	10 647	8 407	20 168	6 534	9 328	4 006	3 796	13 207
Goodwill	0	0	19 772	15 681	11 924	10 783	8 384	6 353	4 620	6 787	905	905	812	0	0	2 571	1 480	1 480	17 263
Note Receivable	2 729	202	916	709	5	1	428	1 239	443	1 110	328	3 680	1 208	3 901	2 001	1 268	2 411	62 777	2 955
Long-Term Investments	2 213	11	83	17	24 862	56 674	52 154	52 006	52 086	82 742	69 625	75 615	54 961	59 659	60 170	53 408	235 446	149 495	81 179
Other Long-Term Assets	14 426	13 441	16 182	10 361	4 546	3 833	5 630	5 485	7 325	9 834	4 932	6 338	8 765	15 010	11 288	21 528	23 926	3 442	6 084
Other Assets	0	0	19 772	15 681	11 924	10 783	8 384	6 353	4 620	6 787	905	905	812	0	0	2 571	1 480	1 480	17 263
Total Assets	115 418 N/A	127 380 +10%	125 364 -2%	184 964 +48%	280 394 +52%	247 042 -12%	213 555 -14%	241 039 +13%	258 997 +7%	355 524 +37%	371 292 +4%	345 584 -7%	365 996 +6%	453 483 +24%	452 849 0%	520 273 +15%	469 162 -10%	388 634 -17%	621 410 +60%
Liabilities
Accounts Payable	12 340	28 081	10 528	37 991	31 432	21 605	13 001	17 388	25 531	42 115	43 070	35 365	53 285	49 008	57 183	77 554	4 340	5 782	66 119
Accrued Liabilities	2 490	3 836	1 194	1 800	1 410	2 137	1 771	2 707	2 270	4 196	0	5 889	7 554	6 522	10 384	14 336	2 207	2 414	14 482
Short-Term Debt	0	0	13 355	31 284	47 075	37 952	15 271	36 013	53 446	73 932	57 025	44 038	59 422	40 887	38 250	13 745	12 687	21 784	80 738
Current Portion of Long-Term Debt	0	0	17 215	12 654	24 551	2 006	1 968	5 169	0	12 843	39 861	47 998	15 614	16 925	14 292	4 618	5 147	27 354	56 635
Other Current Liabilities	6 316	4 286	2 658	3 645	12 699	7 649	10 640	9 289	17 790	20 519	24 578	26 222	36 478	30 368	40 760	64 468	31 142	19 396	46 656
Total Current Liabilities	21 147	36 203	44 950	87 373	117 166	71 349	42 652	70 566	99 037	153 606	164 535	159 512	172 354	143 710	160 868	174 721	55 522	76 730	264 631
Long-Term Debt	0	0	0	0	19 611	30 803	28 762	22 793	24 308	56 665	43 823	9 426	18 270	45 508	25 584	24 804	15 932	5 328	21 328
Deferred Income Tax	0	0	0	0	1 870	209	0	291	305	325	312	445	382	0	1 907	1 968	11 491	1 649	4 633
Minority Interest	0	0	0	0	1 874	1 093	66	1 770	277	9 410	35 688	33 013	37 924	71 816	74 056	112 260	3 997	4 642	58 285
Other Liabilities	5 806	3 449	3 731	3 796	828	1 280	8 285	8 916	1 676	7 967	14 955	12 729	7 454	31 998	33 307	30 098	3 460	3 501	7 106
Total Liabilities	26 953 N/A	39 652 +47%	48 681 +23%	91 169 +87%	141 348 +55%	104 733 -26%	79 764 -24%	104 336 +31%	125 602 +20%	227 972 +82%	259 313 +14%	215 125 -17%	236 383 +10%	293 032 +24%	295 722 +1%	343 851 +16%	90 402 -74%	91 850 +2%	355 983 +288%
Equity
Common Stock	7 765	7 765	10 111	10 111	10 466	10 466	10 466	10 466	10 466	11 210	12 044	13 948	15 827	17 268	18 773	19 419	19 419	20 981	20 981
Retained Earnings	5 582	4 838	9 958	17 847	40 051	29 129	19 158	20 533	17 658	12 658	22 082	23 478	49 419	49 338	62 587	69 509	128 563	36 973	12 010
Additional Paid In Capital	77 274	77 274	96 639	96 639	102 259	102 275	102 237	102 097	102 094	111 713	121 676	168 592	189 565	216 238	224 883	247 201	256 119	266 691	261 342
Unrealized Security Profit/Loss	35	41	23	26	305	1 636	88	1 563	1 035	339	0	422	444	6 137	5 346	4 098	7 639	10 800	0
Treasury Stock	2 078	2 078	39 971	31 976	22 076	5 264	5 264	5 264	5 264	16 040	0	16 040	14 287	5 732	5 732	5 732	5 732	5 732	5 732
Other Equity	43	31	31	1 199	8 650	7 338	7 283	7 307	7 404	7 672	340	12 141	11 628	11 849	12 864	10 859	11 970	11 329	23 174
Total Equity	88 465 N/A	87 728 -1%	76 683 -13%	93 795 +22%	139 046 +48%	142 309 +2%	133 791 -6%	136 703 +2%	133 395 -2%	127 552 -4%	111 978 -12%	130 460 +17%	129 613 -1%	160 451 +24%	157 127 -2%	176 422 +12%	378 760 +115%	296 784 -22%	265 427 -11%
Total Liabilities & Equity	115 418 N/A	127 380 +10%	125 364 -2%	184 964 +48%	280 394 +52%	247 042 -12%	213 555 -14%	241 039 +13%	258 997 +7%	355 524 +37%	371 292 +4%	345 584 -7%	365 996 +6%	453 483 +24%	452 849 0%	520 273 +15%	469 162 -10%	388 634 -17%	621 410 +60%
Shares Outstanding
Common Shares Outstanding	14	14	11	13	16	18	18	18	18	18	19	23	27	31	34	36	36	39	39
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Dasan Networks Inc
KOSDAQ:039560

Balance Sheet

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Dasan Networks Inc

Balance Sheet
Dasan Networks Inc

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Dasan Networks Inc KOSDAQ:039560

Balance Sheet

Balance Sheet Decomposition Dasan Networks Inc

Balance Sheet Dasan Networks Inc

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Dasan Networks Inc
KOSDAQ:039560

Balance Sheet Decomposition
Dasan Networks Inc

Balance Sheet
Dasan Networks Inc