Danal Co Ltd
KOSDAQ:064260
Balance Sheet
Balance Sheet Decomposition
Danal Co Ltd
Danal Co Ltd
Balance Sheet
Danal Co Ltd
| 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 |
3 106
|
5 348
|
4 405
|
707
|
614
|
5 610
|
2 368
|
8 851
|
16 572
|
48 074
|
27 312
|
34 371
|
50 831
|
33 249
|
38 671
|
51 182
|
48 513
|
28 189
|
45 520
|
52 487
|
155 978
|
89 991
|
81 013
|
61 238
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 613
|
15 244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 106
|
5 348
|
4 405
|
707
|
614
|
5 610
|
2 368
|
8 851
|
16 572
|
48 074
|
27 312
|
34 371
|
6 218
|
18 005
|
38 671
|
51 182
|
48 513
|
28 189
|
45 520
|
52 487
|
155 978
|
89 991
|
81 013
|
61 238
|
|
| Short-Term Investments |
23
|
1 706
|
6 523
|
9 099
|
15 391
|
20 179
|
16 972
|
10 343
|
22 298
|
16 612
|
15 670
|
23 656
|
25 903
|
25 698
|
29 382
|
27 335
|
30 103
|
26 882
|
20 182
|
464
|
50 029
|
3 164
|
3 041
|
27 221
|
|
| Total Receivables |
6 424
|
10 823
|
8 819
|
10 571
|
18 726
|
25 322
|
18 061
|
24 809
|
26 276
|
19 516
|
23 100
|
24 963
|
21 812
|
148 529
|
125 228
|
162 818
|
247 560
|
251 108
|
193 425
|
247 457
|
271 648
|
294 939
|
331 357
|
335 813
|
|
| Accounts Receivables |
5 492
|
10 159
|
8 226
|
9 410
|
13 397
|
17 138
|
17 483
|
20 340
|
23 503
|
17 867
|
21 214
|
23 164
|
20 995
|
18 580
|
23 435
|
25 260
|
37 321
|
32 242
|
29 386
|
31 955
|
34 915
|
40 218
|
45 889
|
42 372
|
|
| Other Receivables |
932
|
664
|
593
|
1 161
|
5 329
|
8 184
|
578
|
4 469
|
2 773
|
1 649
|
1 886
|
1 799
|
817
|
129 949
|
101 793
|
137 558
|
210 239
|
218 866
|
164 039
|
215 502
|
236 733
|
254 721
|
285 468
|
293 441
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
724
|
2 643
|
1 675
|
937
|
1 401
|
688
|
1 080
|
1 068
|
4 062
|
434
|
|
| Other Current Assets |
683
|
2 961
|
3 959
|
7 221
|
8 262
|
8 477
|
7 134
|
8 950
|
15 220
|
69 228
|
88 995
|
118 783
|
131 768
|
1 093
|
49 774
|
66 859
|
55 344
|
71 128
|
160 946
|
145 303
|
172 770
|
195 894
|
161 753
|
103 633
|
|
| Total Current Assets |
10 237
|
20 838
|
23 706
|
27 599
|
42 993
|
59 589
|
44 534
|
52 954
|
80 366
|
153 429
|
155 077
|
201 820
|
230 313
|
208 570
|
243 779
|
310 836
|
383 195
|
378 244
|
421 474
|
446 398
|
651 505
|
585 056
|
581 226
|
528 338
|
|
| PP&E Net |
989
|
1 502
|
1 710
|
1 810
|
1 362
|
1 426
|
1 342
|
1 518
|
519
|
2 296
|
2 756
|
1 976
|
1 730
|
1 327
|
1 259
|
2 197
|
4 540
|
8 871
|
19 859
|
19 333
|
19 318
|
18 712
|
12 474
|
17 468
|
|
| PP&E Gross |
989
|
1 502
|
1 710
|
1 810
|
1 362
|
1 426
|
1 342
|
1 518
|
519
|
2 296
|
2 756
|
1 976
|
1 730
|
1 327
|
1 259
|
2 197
|
4 540
|
8 871
|
19 859
|
19 333
|
19 318
|
18 712
|
12 474
|
17 468
|
|
| Accumulated Depreciation |
967
|
1 630
|
2 481
|
3 530
|
4 500
|
5 264
|
5 945
|
3 332
|
3 487
|
2 372
|
3 866
|
4 655
|
3 806
|
4 439
|
4 796
|
5 112
|
8 136
|
8 966
|
10 326
|
12 217
|
14 367
|
14 820
|
16 059
|
15 899
|
|
| Intangible Assets |
740
|
1 120
|
3 010
|
3 998
|
4 467
|
2 951
|
1 953
|
3 240
|
2 369
|
32 590
|
29 180
|
23 220
|
17 589
|
14 495
|
11 852
|
2 135
|
9 289
|
6 870
|
9 417
|
21 742
|
33 569
|
29 264
|
44 306
|
44 114
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
374
|
291
|
0
|
14 463
|
14 646
|
14 009
|
13 401
|
13 959
|
9 395
|
8 032
|
11 529
|
4 823
|
2 949
|
6 012
|
4 777
|
1 968
|
4 209
|
348
|
|
| Note Receivable |
0
|
0
|
142
|
7 929
|
201
|
0
|
7 376
|
7 267
|
1 197
|
1 092
|
1 045
|
1 079
|
903
|
1 821
|
924
|
6 869
|
4 791
|
3 908
|
4 362
|
28 916
|
21 002
|
11 584
|
5 510
|
2 661
|
|
| Long-Term Investments |
2
|
22
|
403
|
3 093
|
17 869
|
12 057
|
15 857
|
12 181
|
11 431
|
13 520
|
13 518
|
11 641
|
13 406
|
19 490
|
23 170
|
44 942
|
36 922
|
29 858
|
26 723
|
19 692
|
51 628
|
66 538
|
84 768
|
109 511
|
|
| Other Long-Term Assets |
684
|
1 144
|
1 152
|
1 756
|
3 945
|
6 559
|
9 722
|
8 403
|
9 156
|
7 350
|
7 252
|
7 685
|
8 321
|
8 950
|
10 135
|
12 768
|
14 120
|
23 945
|
27 234
|
28 052
|
32 409
|
36 273
|
37 317
|
43 152
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
374
|
291
|
0
|
14 463
|
14 646
|
14 009
|
13 401
|
13 959
|
9 395
|
8 032
|
11 529
|
4 823
|
2 949
|
6 012
|
4 777
|
1 968
|
4 209
|
348
|
|
| Total Assets |
12 651
N/A
|
24 626
+95%
|
30 122
+22%
|
46 184
+53%
|
70 836
+53%
|
82 581
+17%
|
81 158
-2%
|
85 853
+6%
|
105 038
+22%
|
224 740
+114%
|
223 475
-1%
|
261 430
+17%
|
285 663
+9%
|
268 611
-6%
|
300 514
+12%
|
387 779
+29%
|
464 387
+20%
|
456 520
-2%
|
512 018
+12%
|
570 145
+11%
|
814 207
+43%
|
749 395
-8%
|
769 811
+3%
|
745 593
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 571
|
5 207
|
5 672
|
4 607
|
5 967
|
9 084
|
9 592
|
11 108
|
10 692
|
10 187
|
13 484
|
14 611
|
13 404
|
12 204
|
14 348
|
16 598
|
22 603
|
22 435
|
17 079
|
18 996
|
18 730
|
20 595
|
20 296
|
22 499
|
|
| Accrued Liabilities |
276
|
184
|
667
|
801
|
628
|
892
|
849
|
976
|
943
|
1 538
|
1 142
|
1 284
|
1 580
|
1 825
|
1 728
|
3 476
|
3 750
|
3 118
|
2 302
|
3 445
|
4 842
|
4 549
|
6 008
|
4 686
|
|
| Short-Term Debt |
300
|
0
|
0
|
1 000
|
0
|
0
|
0
|
1 827
|
0
|
94 912
|
84 069
|
107 491
|
114 005
|
84 392
|
27 822
|
74 606
|
112 001
|
10 000
|
26 503
|
17 413
|
19 100
|
42 000
|
40 385
|
46 153
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 628
|
0
|
0
|
333
|
667
|
667
|
333
|
0
|
0
|
15 499
|
0
|
0
|
0
|
0
|
11 316
|
43 772
|
29 773
|
143 679
|
33 708
|
53 806
|
38 228
|
237 858
|
|
| Other Current Liabilities |
2 216
|
3 691
|
3 068
|
2 674
|
5 022
|
2 791
|
6 330
|
8 271
|
17 710
|
34 746
|
32 951
|
47 671
|
59 413
|
66 114
|
90 904
|
110 486
|
101 028
|
96 972
|
67 842
|
49 881
|
121 572
|
94 487
|
140 444
|
106 353
|
|
| Total Current Liabilities |
5 363
|
9 082
|
12 035
|
9 082
|
11 618
|
13 101
|
17 437
|
22 849
|
29 678
|
141 382
|
131 647
|
186 556
|
188 401
|
164 535
|
134 802
|
205 166
|
250 697
|
176 298
|
143 499
|
233 413
|
197 953
|
215 437
|
245 361
|
417 548
|
|
| Long-Term Debt |
0
|
2 507
|
0
|
0
|
2 000
|
1 667
|
1 000
|
333
|
0
|
0
|
12 674
|
0
|
5 642
|
7 694
|
51 344
|
37 096
|
30 270
|
112 205
|
161 526
|
92 675
|
218 416
|
188 361
|
213 236
|
9 026
|
|
| Deferred Income Tax |
3
|
108
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
5 281
|
4 592
|
3 986
|
3 400
|
0
|
1 256
|
621
|
455
|
868
|
725
|
139
|
72
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 200
|
0
|
1 530
|
1 470
|
1 759
|
5 627
|
7 426
|
7 197
|
7 326
|
2 109
|
7 019
|
4 116
|
1 388
|
25 703
|
11 862
|
4 074
|
12 438
|
|
| Other Liabilities |
109
|
241
|
296
|
352
|
4 764
|
450
|
622
|
635
|
616
|
9 443
|
8 534
|
2 257
|
2 709
|
2 846
|
2 990
|
2 389
|
4 907
|
6 996
|
6 765
|
9 569
|
32 434
|
12 726
|
15 650
|
8 993
|
|
| Total Liabilities |
5 475
N/A
|
11 938
+118%
|
12 331
+3%
|
9 434
-23%
|
18 437
+95%
|
15 218
-17%
|
19 058
+25%
|
29 017
+52%
|
30 294
+4%
|
152 355
+403%
|
151 384
-1%
|
192 335
+27%
|
195 716
+2%
|
171 635
-12%
|
185 338
+8%
|
237 325
+28%
|
285 021
+20%
|
289 102
+1%
|
316 362
+9%
|
337 913
+7%
|
475 230
+41%
|
428 525
-10%
|
478 392
+12%
|
448 020
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 145
|
2 145
|
2 145
|
6 130
|
6 648
|
8 038
|
8 038
|
8 038
|
8 387
|
8 779
|
8 779
|
9 185
|
10 215
|
10 537
|
10 839
|
21 209
|
24 481
|
27 187
|
30 882
|
34 475
|
34 475
|
34 475
|
34 475
|
34 475
|
|
| Retained Earnings |
1 931
|
7 443
|
12 546
|
16 558
|
22 590
|
20 225
|
20 970
|
17 766
|
18 724
|
13 625
|
10 895
|
2 788
|
5 533
|
8 372
|
9 120
|
8 814
|
14 639
|
23 975
|
44 778
|
61 500
|
117 792
|
103 434
|
74 747
|
82 002
|
|
| Additional Paid In Capital |
3 100
|
3 100
|
3 100
|
14 063
|
23 283
|
46 100
|
46 100
|
46 263
|
54 899
|
56 422
|
59 315
|
65 017
|
83 406
|
86 925
|
94 465
|
119 892
|
139 559
|
143 632
|
152 205
|
172 724
|
173 399
|
170 299
|
169 351
|
168 996
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
121
|
4 719
|
5 456
|
4 387
|
1 100
|
595
|
178
|
351
|
1 090
|
167
|
2 301
|
1 542
|
1 748
|
15 984
|
21 732
|
26 296
|
23 616
|
22 970
|
23 037
|
22 377
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 281
|
7 551
|
11 776
|
6 166
|
6 262
|
6 262
|
6 262
|
6 262
|
6 262
|
0
|
19
|
65
|
10 208
|
10 233
|
10 233
|
10 233
|
10 233
|
10 233
|
10 233
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
934
|
0
|
774
|
815
|
1 984
|
1 855
|
2 428
|
1 550
|
984
|
997
|
1 184
|
245
|
62
|
73
|
74
|
42
|
45
|
|
| Total Equity |
7 176
N/A
|
12 688
+77%
|
17 791
+40%
|
36 751
+107%
|
52 400
+43%
|
67 363
+29%
|
62 100
-8%
|
56 836
-8%
|
74 744
+32%
|
72 385
-3%
|
72 090
0%
|
69 095
-4%
|
89 947
+30%
|
96 976
+8%
|
115 175
+19%
|
150 454
+31%
|
179 366
+19%
|
167 418
-7%
|
195 656
+17%
|
232 232
+19%
|
338 976
+46%
|
320 870
-5%
|
291 419
-9%
|
297 572
+2%
|
|
| Total Liabilities & Equity |
12 651
N/A
|
24 626
+95%
|
30 122
+22%
|
46 184
+53%
|
70 836
+53%
|
82 581
+17%
|
81 158
-2%
|
85 853
+6%
|
105 038
+22%
|
224 740
+114%
|
223 475
-1%
|
261 430
+17%
|
285 663
+9%
|
268 611
-6%
|
300 514
+12%
|
387 779
+29%
|
464 387
+20%
|
456 520
-2%
|
512 018
+12%
|
570 145
+11%
|
814 207
+43%
|
749 395
-8%
|
769 811
+3%
|
745 593
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
21
|
21
|
30
|
34
|
37
|
35
|
31
|
35
|
35
|
35
|
37
|
41
|
43
|
46
|
55
|
59
|
57
|
60
|
67
|
67
|
67
|
67
|
67
|
|