Balance Sheet

Assets

-39%

-14%

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	393	178	302	3	56	1 643	1 574	15	11	282	517	5 498	541	851	650	17	5 122	1 764	1 732	6 196	4 520	2 897	1 311	4 615
Cash	0	0	0	0	0	0	0	0	0	0	0	42	17	0	0	0	0	77	1	1	1	0	6	6
Cash Equivalents	393	178	302	3	56	1 643	1 574	15	11	282	517	5 456	524	851	650	17	5 122	1 687	1 731	6 194	4 519	2 897	1 306	4 609
Short-Term Investments	582	301	85	179	1 031	3 271	865	31	30	833	826	4 017	6 858	577	421	1 735	1 683	27	0	5 809	3 544	5 883	4 076	4 590
Total Receivables	2 760	5 312	4 775	6 224	6 199	3 017	1 873	497	2 326	7 076	10 307	51 029	50 629	31 609	2 319	8 174	6 360	1 031	4 730	5 583	23 042	14 465	7 186	6 469
Accounts Receivables	2 701	4 279	4 083	5 253	4 216	1 767	1 325	425	2 097	6 922	7 780	47 676	45 694	30 991	2 319	8 174	6 360	275	268	5 409	22 677	13 882	6 886	6 109
Other Receivables	59	1 033	692	971	1 983	1 250	548	72	229	154	2 527	3 353	4 935	618	0	0	0	756	4 462	174	365	583	301	361
Inventory	17	2 468	1 406	2 496	2 165	1 672	467	0	39	4 450	4 668	5 503	5 727	4 992	1 742	1 671	3 628	1 417	853	214	332	3 507	0	0
Other Current Assets	243	730	291	188	354	373	131	10 017	8 018	12 827	12 461	3 548	4 783	2 804	152	1 910	2 675	5 781	2 659	7 517	4 587	5 557	14 733	14 196
Total Current Assets	3 995	8 990	6 858	9 090	9 805	9 975	4 909	10 560	10 425	25 469	28 779	69 596	68 538	40 834	5 284	13 506	19 469	10 020	9 974	25 318	36 024	32 309	27 306	29 871
PP&E Net	2 775	5 509	7 373	7 003	191	317	645	424	98	189	290	6 346	6 063	5 613	4 959	6 537	6 786	24 597	30 847	15 107	26 306	8 962	18 343	13 208
PP&E Gross	2 775	5 509	7 373	7 003	191	317	645	424	98	189	290	6 346	6 063	0	0	0	0	0	0	15 107	26 306	8 962	18 343	13 208
Accumulated Depreciation	1 483	2 385	3 680	4 669	97	190	253	207	269	564	760	4 514	5 633	0	0	0	0	0	0	14 159	16 017	3 846	4 667	769
Intangible Assets	2 582	2 690	2 265	1 464	0	0	0	9 129	8 531	56	266	1 737	1 388	536	1 750	1 906	1 771	1 639	1 510	2	13	185	156	156
Goodwill	0	0	0	0	0	0	0	0	0	1 156	1 059	5 659	3 988	0	0	0	0	871	0	308	341	31	11	31
Note Receivable	0	2 764	989	30	0	0	0	0	0	0	0	0	63	0	0	0	0	0	1 624	0	0	0	0	665
Long-Term Investments	334	217	6 012	2 980	934	4 814	2 076	54	352	1 315	3 179	8 941	12 540	14 016	6 228	2 317	246	235	2 378	35 063	43 202	29 000	25 737	14 401
Other Long-Term Assets	835	1 307	1 265	981	104	444	1 003	498	84	1 374	2 008	2 315	3 005	0	0	16	1 475	785	838	83	147	83	163	3 610
Other Assets	0	0	0	0	0	0	0	0	0	1 156	1 059	5 659	3 988	0	0	0	0	871	0	308	341	31	11	31
Total Assets	10 521 N/A	21 476 +104%	24 763 +15%	21 548 -13%	11 034 -49%	15 550 +41%	8 634 -44%	20 666 +139%	19 490 -6%	29 559 +52%	35 582 +20%	94 594 +166%	95 585 +1%	60 999 -36%	18 221 -70%	24 282 +33%	29 747 +23%	38 145 +28%	47 170 +24%	75 880 +61%	106 033 +40%	70 571 -33%	71 716 +2%	61 943 -14%
Liabilities
Accounts Payable	132	3 447	2 706	4 827	5 028	2 878	1 635	606	1 187	2 271	2 342	12 147	11 312	26 984	1 290	1 378	1 213	32	129	290	11 971	1 155	804	1 273
Accrued Liabilities	0	13	60	66	85	2	100	626	0	0	61	3 816	10 032	0	0	0	0	141	299	379	998	332	443	235
Short-Term Debt	0	4 045	3 050	3 350	2 205	337	724	194	137	4 661	8 679	30 724	23 002	0	2 052	5 500	2 016	3 150	2 026	1 935	1 407	4 097	1 500	0
Current Portion of Long-Term Debt	0	0	0	609	2 500	0	0	0	0	1 450	150	7 378	4 550	0	0	873	10 719	6 501	12 942	30 155	20 935	14 614	6 626	7 590
Other Current Liabilities	747	810	768	610	238	639	686	1 390	1 434	4 400	3 934	17 571	16 615	56 809	15	622	28	2 100	1 613	1 549	9 908	12 871	3 740	11 911
Total Current Liabilities	879	8 316	6 584	9 462	10 056	3 855	3 145	2 816	2 757	12 783	15 166	71 637	65 512	83 793	3 358	8 373	13 975	11 925	17 009	34 307	45 219	33 069	13 113	21 009
Long-Term Debt	0	1 216	6 381	5 236	204	0	4 239	7 666	1 757	2 237	2 747	6 062	18 299	0	1 431	3 806	1 324	10 033	6 400	5 683	18 914	4 641	4 004	124
Deferred Income Tax	191	0	0	0	0	0	0	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	120	995	673	876	0	0	0	1 459	1 330	3 573	1 553	426	289	146
Other Liabilities	73	137	378	719	121	23	2	0	20	117	5	369	153	24	0	530	428	428	428	50	74	16	27	16
Total Liabilities	1 143 N/A	9 669 +746%	13 343 +38%	15 418 +16%	10 380 -33%	3 878 -63%	7 386 +90%	10 482 +42%	4 535 -57%	15 137 +234%	18 038 +19%	79 372 +340%	84 637 +7%	82 942 -2%	4 789 -94%	12 709 +165%	15 727 +24%	23 845 +52%	25 166 +6%	43 613 +73%	65 760 +51%	38 152 -42%	17 434 -54%	21 003 +20%
Equity
Common Stock	3 350	4 200	5 327	5 327	8 757	3 656	10 888	1 714	6 402	10 225	10 869	12 071	16 083	20 264	7 466	7 466	8 188	9 227	11 707	15 329	17 279	18 602	25 258	25 258
Retained Earnings	2 378	2 531	2 784	8 122	21 102	26 740	64 164	70 591	76 339	2 098	2 996	3 990	19 948	62 265	72 560	74 944	7 862	20 406	30 404	51 192	60 289	78 140	85 528	98 899
Additional Paid In Capital	3 651	5 076	9 612	9 665	13 507	35 385	55 091	79 800	85 462	1 834	3 552	7 025	14 780	19 126	28 360	28 360	12 061	25 854	40 641	69 645	82 074	90 432	114 452	114 452
Unrealized Security Profit/Loss	0	0	0	0	0	61	0	172	0	288	150	147	61	0	0	0	0	58	89	1 486	1 115	1 115	284	255
Treasury Stock	0	0	734	743	566	567	567	567	568	2	2	2	2	2	0	0	0	6	6	6	6	6	34	34
Other Equity	0	0	0	4	59	0	0	0	0	22	22	29	25	934	50 166	50 689	1 632	425	22	22	102	417	417	417
Total Equity	9 378 N/A	11 807 +26%	11 420 -3%	6 131 -46%	654 -89%	11 672 +1 685%	1 247 -89%	10 184 +717%	14 956 +47%	14 421 -4%	17 544 +22%	15 222 -13%	10 949 -28%	21 943 N/A	13 433 N/A	11 572 -14%	14 019 +21%	14 300 +2%	22 004 +54%	32 267 +47%	40 273 +25%	32 419 -20%	54 282 +67%	40 939 -25%
Total Liabilities & Equity	10 521 N/A	21 476 +104%	24 763 +15%	21 548 -13%	11 034 -49%	15 550 +41%	8 634 -44%	20 666 +139%	19 490 -6%	29 559 +52%	35 582 +20%	94 594 +166%	95 585 +1%	60 999 -36%	18 221 -70%	24 282 +33%	29 747 +23%	38 145 +28%	47 170 +24%	75 880 +61%	106 033 +40%	70 571 -33%	71 716 +2%	61 943 -14%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	1	3	3	3	4	5	7	7	8	10	23	31	35	37	51	51
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Daehan Green Power Corp
KOSDAQ:060900

Balance Sheet

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Daehan Green Power Corp

Balance Sheet
Daehan Green Power Corp

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Daehan Green Power Corp KOSDAQ:060900

Balance Sheet

Balance Sheet Decomposition Daehan Green Power Corp

Balance Sheet Daehan Green Power Corp

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Company

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Daehan Green Power Corp
KOSDAQ:060900

Balance Sheet Decomposition
Daehan Green Power Corp

Balance Sheet
Daehan Green Power Corp