Balance Sheet

Assets

-8%

+6%

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	2 865	32	115	1 469	1 356	1 517	702	399	250	1 325	1 459	4 212	1 347	1 986	2 147	6 941	8 319	20 268	11 476	48 464	30 888	16 520	8 690	24 879
Cash	0	0	0	0	0	0	0	0	0	0	0	9	1	3	5	2	15	5	5	10	10	59	6	49
Cash Equivalents	2 865	32	115	1 469	1 356	1 517	702	399	250	1 325	1 459	4 203	1 346	1 983	2 142	6 939	8 304	20 263	11 471	48 454	30 878	16 461	8 684	24 831
Short-Term Investments	2 003	815	79	41	159	0	2 017	233	920	80	0	0	0	1	0	5	0	35	5 011	10 530	3 997	5 712	2 670	29 663
Total Receivables	6 375	8 296	7 710	5 899	6 216	13 573	25 027	28 493	38 603	37 128	45 084	28 684	39 268	42 391	50 055	61 995	68 959	66 452	93 218	96 283	133 048	112 474	131 032	79 488
Accounts Receivables	5 752	7 829	7 126	5 481	6 175	13 462	24 762	27 784	37 185	34 622	43 843	27 877	38 868	41 292	49 307	55 130	63 114	60 124	80 283	80 514	117 529	110 569	128 055	77 555
Other Receivables	623	467	584	418	41	111	265	709	1 418	2 506	1 241	807	400	1 099	748	6 865	5 845	6 328	12 935	15 769	15 519	1 906	2 978	1 933
Inventory	1 421	1 770	1 795	1 704	4 107	5 491	6 972	8 099	9 570	12 353	10 268	10 789	12 659	14 760	11 583	12 680	16 295	20 633	26 664	22 051	25 155	27 163	25 970	26 266
Other Current Assets	187	286	145	227	97	51	128	225	1 215	24 425	10 681	4 222	4 302	4 933	6 383	7 911	3 503	19 091	14 758	8 540	8 132	7 972	8 088	10 879
Total Current Assets	12 851	11 199	9 845	9 340	11 935	20 632	34 845	37 449	50 559	75 312	67 491	47 907	57 576	64 070	70 167	89 532	97 076	126 479	151 127	185 869	201 219	169 841	176 450	171 175
PP&E Net	4 461	4 289	3 774	3 724	5 230	5 024	14 519	29 375	46 171	34 812	34 410	37 520	38 084	44 021	44 049	51 523	74 226	85 379	98 085	111 383	121 386	121 458	159 515	143 550
PP&E Gross	4 461	4 289	3 774	3 724	5 230	5 024	14 519	29 375	46 171	34 812	34 410	37 520	38 084	44 021	44 049	51 523	74 226	85 379	98 085	111 383	121 386	121 458	159 515	143 550
Accumulated Depreciation	2 728	2 883	2 639	2 637	3 193	4 262	5 584	4 527	6 257	6 251	7 688	8 763	9 259	9 954	11 796	14 259	18 235	22 894	29 556	35 662	42 873	49 463	54 178	57 902
Intangible Assets	153	173	165	159	145	503	2 146	3 665	5 221	6 108	6 105	2 958	1 262	946	616	450	1 296	3 792	7 787	9 336	11 376	10 605	9 716	1 682
Goodwill	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	170	166	6 055	5 809	5 589	1 236	1 236	0
Note Receivable	116	132	132	402	411	371	62	122	100	41	40	12 920	8 125	7 885	6 261	5 132	966	2 048	1 658	4 280	4 390	17 391	16 625	11 687
Long-Term Investments	1 784	1 852	1 062	1 703	1 594	1 029	4 446	21 040	3 593	10 368	881	861	747	1 030	528	35	165	824	2 830	2 168	586	546	2 262	1 867
Other Long-Term Assets	193	165	175	233	347	902	1 327	1 298	1 177	244	609	316	2 308	1 426	721	3 676	2 923	6 619	5 644	2 559	3 623	9 242	1 829	13 370
Other Assets	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	170	166	6 055	5 809	5 589	1 236	1 236	0
Total Assets	19 558 N/A	17 810 -9%	15 153 -15%	15 561 +3%	19 661 +26%	28 462 +45%	57 345 +101%	92 947 +62%	106 921 +15%	126 885 +19%	109 537 -14%	102 481 -6%	108 103 +5%	119 379 +10%	122 341 +2%	150 349 +23%	176 823 +18%	225 307 +27%	273 185 +21%	321 404 +18%	348 169 +8%	330 318 -5%	367 633 +11%	343 330 -7%
Liabilities
Accounts Payable	856	2 797	1 246	915	1 473	1 826	3 879	2 729	5 345	3 915	5 066	5 166	8 345	7 547	6 339	4 109	4 952	6 261	4 576	3 108	5 814	3 735	8 250	6 663
Accrued Liabilities	93	142	98	105	225	318	473	614	849	927	175	139	114	107	28	26	78	98	119	140	168	842	1 465	889
Short-Term Debt	0	1 100	0	0	0	0	0	14 434	14 577	5 105	67	50	2 140	5 457	510	7 001	14 769	21 078	37 507	80 683	82 939	92 315	97 589	55 431
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	22 764	23 688	0	0	0	0	50 515	1 125	283	1 152	1 200	14 038	11 693	11 246	15 063	16 515	11 187
Other Current Liabilities	1 034	336	206	629	678	1 400	2 005	1 550	3 925	26 663	13 516	6 743	11 593	13 408	18 001	22 384	25 071	46 321	45 558	38 327	40 354	38 256	40 809	45 440
Total Current Liabilities	1 983	4 375	1 550	1 648	2 376	3 544	6 358	42 091	48 385	36 609	18 824	12 098	22 192	77 033	26 004	33 803	46 022	74 958	101 798	133 951	140 521	150 211	164 629	119 610
Long-Term Debt	3 561	0	0	0	0	0	22 364	15 200	8 621	35 121	37 704	40 747	45 620	0	14 625	2 547	12 970	25 502	16 590	17 979	13 997	8 597	3 984	18 265
Deferred Income Tax	0	0	0	0	315	317	561	1 943	1 915	3 359	1 580	147	0	187	1 321	0	0	0	640	592	569	530	234	50
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	126	27	167	3 435	4 411	5 629	1 234	1 506	545	1 390	0	0
Other Liabilities	0	120	192	237	501	607	791	1 284	2 069	1 895	1 952	1 965	2 392	2 367	2 835	3 799	3 046	5 562	10 506	7 016	5 540	3 728	4 360	1 290
Total Liabilities	5 544 N/A	4 495 -19%	1 742 -61%	1 885 +8%	3 191 +69%	4 468 +40%	30 074 +573%	60 517 +101%	60 989 +1%	76 984 +26%	60 059 -22%	54 957 -8%	70 330 +28%	79 614 +13%	44 618 -44%	43 585 -2%	66 449 +52%	111 650 +68%	130 768 +17%	161 044 +23%	161 173 +0%	164 457 +2%	173 206 +5%	139 216 -20%
Equity
Common Stock	4 354	4 354	4 354	4 354	4 812	5 269	5 269	5 269	5 694	5 961	5 961	5 961	5 961	5 961	7 586	7 586	7 586	7 586	7 762	7 762	7 887	7 941	7 941	7 941
Retained Earnings	2 573	2 644	2 743	3 005	5 342	10 643	14 475	15 055	15 964	5 042	10 074	7 853	2 092	5 332	3 858	24 265	27 535	30 257	51 149	61 257	88 493	68 724	71 417	77 980
Additional Paid In Capital	7 924	7 872	7 872	7 872	7 936	8 082	10 518	11 054	17 834	35 679	35 801	35 531	35 663	35 795	65 759	56 905	56 905	56 905	66 606	66 758	76 150	79 287	79 741	1 741
Unrealized Security Profit/Loss	0	0	3	0	0	0	0	7 043	7 211	3 774	3 817	3 742	3 862	9 334	9 513	21 105	26 533	26 533	26 107	36 127	36 127	36 127	70 965	71 353
Treasury Stock	837	1 556	1 556	1 556	1 620	0	2 991	5 991	0	0	5 493	5 108	5 108	5 108	7 954	13 291	18 838	18 197	20 278	23 112	32 387	35 615	40 768	23 524
Other Equity	0	0	0	0	0	0	0	0	772	555	682	455	512	885	1 039	10 194	10 653	10 573	11 072	11 568	10 726	9 397	5 131	68 622
Total Equity	14 014 N/A	13 315 -5%	13 411 +1%	13 675 +2%	16 470 +20%	23 993 +46%	27 271 +14%	32 430 +19%	45 932 +42%	49 900 +9%	49 478 -1%	47 524 -4%	37 773 -21%	39 766 +5%	77 723 +95%	106 764 +37%	110 374 +3%	113 656 +3%	142 418 +25%	160 360 +13%	186 996 +17%	165 862 -11%	194 427 +17%	204 114 +5%
Total Liabilities & Equity	19 558 N/A	17 810 -9%	15 153 -15%	15 561 +3%	19 661 +26%	28 462 +45%	57 345 +101%	92 947 +62%	106 921 +15%	126 885 +19%	109 537 -14%	102 481 -6%	108 103 +5%	119 379 +10%	122 341 +2%	150 349 +23%	176 823 +18%	225 307 +27%	273 185 +21%	321 404 +18%	348 169 +8%	330 318 -5%	367 633 +11%	343 330 -7%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	9	11	10	10	11	12	11	11	11	11	15	15	15	15	15	15	15	15	15	14

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Dio Corp
KOSDAQ:039840

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Dio Corp

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Dio Corp

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Dio Corp KOSDAQ:039840

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Balance Sheet Decomposition Dio Corp

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Dio Corp
KOSDAQ:039840

Balance Sheet Decomposition
Dio Corp

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Dio Corp