D
Daea TI Co Ltd
KOSDAQ:045390
Daea TI Co Ltd
KOSDAQ:045390
Price:
4 585
KRW
-0.11%
Market Closed
Market Cap:
₩323.1B
Balance Sheet
Balance Sheet Decomposition
Daea TI Co Ltd
Daea TI Co Ltd
Balance Sheet Decomposition is not available for
Daea TI Co Ltd
Daea TI Co Ltd
Balance Sheet
Daea TI Co Ltd
Daea TI Co Ltd
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 |
2 070
|
984
|
50
|
8 571
|
4 435
|
5 738
|
11 495
|
23 002
|
12 315
|
5 003
|
12 642
|
4 180
|
9 066
|
4 069
|
7 799
|
14 327
|
12 110
|
9 684
|
42 747
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
39
|
11
|
5
|
7
|
6
|
9
|
2
|
3
|
4
|
7
|
|
| Cash Equivalents |
2 070
|
984
|
50
|
8 571
|
4 435
|
5 738
|
11 491
|
22 998
|
12 314
|
4 964
|
12 631
|
4 175
|
9 059
|
4 063
|
7 790
|
14 325
|
12 108
|
9 680
|
42 740
|
|
| Short-Term Investments |
3 477
|
580
|
175
|
725
|
2 017
|
175
|
8 175
|
1 651
|
760
|
2 409
|
11 303
|
17 233
|
9 717
|
30 534
|
48 771
|
44 381
|
1 130
|
1 832
|
409
|
|
| Total Receivables |
11 534
|
39 462
|
41 792
|
41 110
|
42 749
|
29 536
|
32 399
|
30 628
|
32 306
|
46 077
|
40 696
|
50 354
|
46 615
|
49 903
|
43 895
|
41 423
|
28 107
|
61 573
|
51 756
|
|
| Accounts Receivables |
11 473
|
32 243
|
32 438
|
39 718
|
41 595
|
29 161
|
32 156
|
30 324
|
31 495
|
44 735
|
38 341
|
46 450
|
39 820
|
45 299
|
38 563
|
40 782
|
27 464
|
61 400
|
51 565
|
|
| Other Receivables |
61
|
7 219
|
9 354
|
1 392
|
1 154
|
375
|
243
|
304
|
811
|
1 342
|
2 355
|
3 904
|
6 795
|
4 604
|
5 332
|
641
|
643
|
173
|
190
|
|
| Inventory |
6
|
6
|
13
|
118
|
0
|
242
|
319
|
306
|
412
|
646
|
1 664
|
4 212
|
2 372
|
3 100
|
2 855
|
2 928
|
8 742
|
9 359
|
8 958
|
|
| Other Current Assets |
934
|
3 477
|
3 181
|
2 033
|
3 776
|
3 123
|
1 823
|
1 588
|
2 078
|
2 091
|
3 193
|
2 914
|
3 550
|
5 296
|
3 588
|
6 866
|
9 019
|
11 988
|
18 042
|
|
| Total Current Assets |
18 021
|
44 509
|
45 210
|
52 557
|
52 976
|
38 814
|
54 211
|
57 174
|
47 870
|
56 226
|
69 498
|
78 892
|
71 319
|
92 901
|
106 907
|
109 925
|
59 108
|
94 436
|
121 913
|
|
| PP&E Net |
442
|
1 547
|
2 211
|
2 824
|
3 689
|
3 828
|
3 352
|
3 197
|
3 426
|
3 515
|
4 498
|
5 432
|
6 216
|
8 882
|
8 847
|
9 099
|
13 771
|
24 894
|
36 570
|
|
| PP&E Gross |
442
|
1 547
|
2 211
|
2 824
|
3 689
|
3 828
|
3 352
|
3 197
|
3 426
|
3 515
|
4 498
|
5 432
|
6 216
|
8 882
|
8 847
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
619
|
2 615
|
2 502
|
2 798
|
3 072
|
3 262
|
3 668
|
4 212
|
4 718
|
5 039
|
5 213
|
5 570
|
6 297
|
7 779
|
8 059
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
276
|
640
|
437
|
697
|
2 503
|
3 426
|
3 651
|
3 534
|
4 933
|
4 549
|
4 788
|
5 483
|
4 194
|
2 993
|
3 615
|
2 727
|
2 026
|
1 871
|
1 854
|
|
| Goodwill |
1 238
|
7 614
|
24
|
0
|
4 733
|
4 733
|
4 733
|
3 452
|
7 235
|
7 235
|
7 235
|
6 976
|
6 976
|
3 192
|
3 192
|
0
|
0
|
0
|
1 770
|
|
| Note Receivable |
109
|
208
|
5
|
5 291
|
1 326
|
3 734
|
3 776
|
3 879
|
4 046
|
4 750
|
3 580
|
3 604
|
3 142
|
3 066
|
2 791
|
6 369
|
5 270
|
6 020
|
6 420
|
|
| Long-Term Investments |
40
|
6 759
|
16 698
|
15 681
|
9 966
|
13 406
|
15 522
|
18 380
|
18 872
|
19 630
|
18 489
|
20 303
|
24 431
|
28 555
|
33 975
|
61 638
|
115 344
|
118 511
|
116 869
|
|
| Other Long-Term Assets |
1 461
|
3 927
|
4 811
|
3 913
|
3 793
|
5 804
|
4 935
|
5 562
|
6 107
|
6 261
|
6 547
|
6 396
|
8 337
|
8 679
|
8 658
|
3 596
|
4 100
|
5 759
|
6 610
|
|
| Other Assets |
1 238
|
7 614
|
24
|
0
|
4 733
|
4 733
|
4 733
|
3 452
|
7 235
|
7 235
|
7 235
|
6 976
|
6 976
|
3 192
|
3 192
|
0
|
0
|
0
|
1 770
|
|
| Total Assets |
21 586
N/A
|
65 204
+202%
|
69 397
+6%
|
80 963
+17%
|
78 986
-2%
|
73 746
-7%
|
90 180
+22%
|
95 178
+6%
|
92 489
-3%
|
102 166
+10%
|
114 635
+12%
|
127 085
+11%
|
124 616
-2%
|
148 267
+19%
|
167 986
+13%
|
193 355
+15%
|
199 619
+3%
|
251 490
+26%
|
292 006
+16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
14 376
|
22 861
|
9 787
|
7 912
|
15 214
|
8 318
|
9 467
|
10 755
|
7 580
|
12 089
|
11 294
|
12 085
|
12 373
|
14 612
|
11 608
|
8 750
|
4 272
|
5 740
|
12 465
|
|
| Accrued Liabilities |
702
|
1 164
|
540
|
1 162
|
2 173
|
2 256
|
2 089
|
3 456
|
2 444
|
3 276
|
2 575
|
3 109
|
4 024
|
6 130
|
6 633
|
6 506
|
4 888
|
6 546
|
9 797
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
0
|
0
|
136
|
139
|
5 136
|
33 639
|
31 627
|
|
| Current Portion of Long-Term Debt |
250
|
6 250
|
15 584
|
19 347
|
5 000
|
5 000
|
0
|
5 686
|
0
|
0
|
0
|
0
|
0
|
1 023
|
1 201
|
1 121
|
854
|
6 120
|
6 399
|
|
| Other Current Liabilities |
982
|
5 366
|
3 853
|
7 971
|
5 046
|
3 513
|
6 795
|
11 200
|
13 410
|
12 546
|
15 904
|
15 875
|
11 555
|
24 446
|
37 739
|
46 783
|
25 393
|
32 977
|
55 912
|
|
| Total Current Liabilities |
16 310
|
35 641
|
29 763
|
36 392
|
27 434
|
19 087
|
18 350
|
31 098
|
23 434
|
27 911
|
29 773
|
35 070
|
27 951
|
46 211
|
57 316
|
63 300
|
40 544
|
85 022
|
116 199
|
|
| Long-Term Debt |
63
|
4 871
|
7 401
|
0
|
0
|
0
|
11 117
|
0
|
0
|
0
|
0
|
0
|
0
|
2 057
|
2 199
|
16 936
|
39 320
|
34 318
|
32 954
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 003
|
1 002
|
1 106
|
1 052
|
152
|
1 556
|
2 008
|
1 689
|
1 702
|
2 213
|
2 497
|
3 554
|
4 955
|
3 920
|
2 096
|
|
| Other Liabilities |
304
|
740
|
206
|
199
|
1 390
|
1 633
|
2 133
|
2 512
|
2 725
|
2 453
|
1 909
|
2 069
|
3 125
|
3 351
|
3 734
|
4 569
|
4 784
|
6 335
|
6 989
|
|
| Total Liabilities |
16 677
N/A
|
41 251
+147%
|
37 370
-9%
|
36 591
-2%
|
29 827
-18%
|
21 722
-27%
|
32 705
+51%
|
34 662
+6%
|
26 310
-24%
|
31 921
+21%
|
33 690
+6%
|
38 828
+15%
|
32 779
-16%
|
53 832
+64%
|
65 748
+22%
|
88 359
+34%
|
89 603
+1%
|
129 595
+45%
|
158 238
+22%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
7 357
|
5 746
|
5 890
|
7 045
|
7 045
|
7 045
|
7 045
|
7 045
|
7 079
|
7 115
|
7 115
|
7 115
|
7 115
|
7 115
|
7 115
|
7 115
|
7 115
|
7 115
|
7 115
|
|
| Retained Earnings |
3 357
|
19 969
|
20 224
|
22 571
|
28 014
|
30 891
|
33 846
|
36 680
|
41 562
|
46 813
|
57 548
|
64 677
|
68 138
|
69 270
|
75 700
|
79 397
|
85 038
|
95 654
|
107 725
|
|
| Additional Paid In Capital |
960
|
8 815
|
10 659
|
16 565
|
16 303
|
16 303
|
17 114
|
17 114
|
17 846
|
16 549
|
16 549
|
16 549
|
16 534
|
16 753
|
17 120
|
17 120
|
17 229
|
17 229
|
17 117
|
|
| Unrealized Security Profit/Loss |
0
|
40
|
1 081
|
1 160
|
765
|
752
|
765
|
976
|
976
|
1 038
|
1 038
|
1 242
|
1 335
|
2 672
|
3 691
|
2 688
|
1 983
|
3 222
|
3 103
|
|
| Treasury Stock |
0
|
10 615
|
4 689
|
1 722
|
1 722
|
1 722
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
50
|
2
|
1 138
|
1 247
|
1 247
|
1 247
|
1 295
|
1 299
|
1 285
|
1 270
|
1 305
|
1 327
|
1 285
|
1 376
|
1 388
|
1 324
|
1 349
|
1 325
|
1 292
|
|
| Total Equity |
4 909
N/A
|
23 953
+388%
|
32 027
+34%
|
44 372
+39%
|
49 159
+11%
|
52 023
+6%
|
57 475
+10%
|
60 516
+5%
|
66 179
+9%
|
70 245
+6%
|
80 945
+15%
|
88 257
+9%
|
91 837
+4%
|
94 435
+3%
|
102 239
+8%
|
104 995
+3%
|
110 016
+5%
|
121 895
+11%
|
133 768
+10%
|
|
| Total Liabilities & Equity |
21 586
N/A
|
65 204
+202%
|
69 397
+6%
|
80 963
+17%
|
78 986
-2%
|
73 746
-7%
|
90 180
+22%
|
95 178
+6%
|
92 489
-3%
|
102 166
+10%
|
114 635
+12%
|
127 085
+11%
|
124 616
-2%
|
148 267
+19%
|
167 986
+13%
|
193 355
+15%
|
199 619
+3%
|
251 490
+26%
|
292 006
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
25
|
52
|
57
|
69
|
69
|
69
|
70
|
70
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
70
|
70
|
70
|
|
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