M
MPDaesan Inc
KOSDAQ:065150
MPDaesan Inc
KOSDAQ:065150
Price:
145
KRW
-14.2%
Market Closed
Market Cap:
₩23.1B
Balance Sheet
Balance Sheet Decomposition
MPDaesan Inc
MPDaesan Inc
Balance Sheet Decomposition is not available for
MPDaesan Inc
MPDaesan Inc
Balance Sheet
MPDaesan Inc
MPDaesan Inc
Currency: KRW
| 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 |
859
|
1 313
|
819
|
197
|
1 814
|
92
|
3 770
|
2 791
|
7 882
|
3 001
|
11 027
|
5 849
|
8 287
|
13 865
|
10 176
|
5 774
|
21 912
|
11 281
|
7 966
|
1 664
|
138
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 001
|
11 027
|
5 849
|
8 287
|
0
|
0
|
0
|
0
|
5 643
|
3 992
|
824
|
1
|
|
| Cash Equivalents |
859
|
1 313
|
819
|
197
|
1 814
|
92
|
3 770
|
2 791
|
7 882
|
0
|
0
|
0
|
0
|
13 865
|
10 176
|
5 774
|
21 912
|
5 638
|
3 974
|
840
|
137
|
|
| Short-Term Investments |
2 197
|
0
|
3 006
|
552
|
5 293
|
1 592
|
20 627
|
16 969
|
1 216
|
331
|
344
|
1 734
|
5 106
|
15 780
|
6 332
|
7 000
|
1 000
|
1 811
|
0
|
400
|
425
|
|
| Total Receivables |
1 466
|
2 789
|
3 614
|
6 333
|
5 298
|
10 159
|
11 252
|
9 309
|
8 901
|
9 352
|
10 285
|
14 164
|
11 141
|
13 559
|
8 563
|
15 137
|
8 802
|
16 274
|
17 360
|
18 647
|
16 688
|
|
| Accounts Receivables |
1 116
|
2 522
|
3 329
|
4 302
|
3 583
|
8 967
|
9 017
|
8 070
|
7 754
|
8 256
|
7 407
|
11 933
|
10 003
|
11 458
|
7 559
|
10 808
|
7 222
|
10 793
|
16 289
|
13 605
|
11 135
|
|
| Other Receivables |
350
|
267
|
285
|
2 031
|
1 715
|
1 192
|
2 235
|
1 239
|
1 147
|
1 096
|
2 878
|
2 231
|
1 138
|
2 101
|
1 004
|
4 329
|
1 580
|
5 482
|
1 071
|
5 042
|
5 553
|
|
| Inventory |
557
|
2 553
|
1 488
|
2 397
|
1 824
|
5 470
|
4 042
|
7 029
|
5 591
|
1 442
|
2 910
|
4 020
|
6 145
|
6 627
|
10 389
|
10 200
|
6 358
|
2 382
|
9 229
|
2 990
|
2 482
|
|
| Other Current Assets |
26
|
71
|
137
|
138
|
206
|
2 085
|
1 007
|
468
|
272
|
696
|
1 040
|
485
|
5 848
|
1 022
|
3 531
|
4 457
|
6 228
|
6 034
|
7 014
|
4 478
|
1 779
|
|
| Total Current Assets |
5 105
|
6 726
|
9 064
|
9 617
|
14 436
|
19 396
|
40 698
|
36 566
|
23 862
|
14 823
|
25 606
|
26 252
|
36 527
|
50 853
|
38 991
|
42 567
|
44 300
|
32 144
|
37 596
|
27 356
|
21 512
|
|
| PP&E Net |
2 382
|
2 232
|
2 817
|
6 352
|
17 806
|
17 957
|
23 316
|
33 490
|
31 781
|
30 020
|
28 588
|
30 798
|
29 694
|
7 649
|
4 359
|
11 675
|
7 131
|
5 345
|
7 207
|
7 326
|
3 118
|
|
| PP&E Gross |
2 382
|
2 232
|
2 817
|
6 352
|
17 806
|
17 957
|
0
|
33 490
|
31 781
|
30 020
|
28 588
|
30 798
|
29 694
|
7 649
|
4 359
|
11 675
|
7 131
|
5 345
|
7 207
|
7 326
|
3 118
|
|
| Accumulated Depreciation |
1 893
|
2 146
|
2 531
|
3 318
|
7 898
|
3 459
|
0
|
8 778
|
11 452
|
14 740
|
13 389
|
16 466
|
17 144
|
10 692
|
15 639
|
15 483
|
16 443
|
15 228
|
6 668
|
2 500
|
6 073
|
|
| Intangible Assets |
680
|
1 189
|
1 698
|
1 591
|
2 053
|
2 195
|
3 368
|
4 916
|
4 549
|
4 371
|
4 426
|
5 455
|
4 106
|
7 813
|
3 010
|
1 837
|
351
|
964
|
943
|
735
|
95
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2 129
|
143
|
0
|
0
|
0
|
0
|
0
|
17 036
|
17 036
|
10 787
|
2 066
|
881
|
881
|
4 746
|
4 746
|
3 488
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
603
|
1 200
|
245
|
81
|
2 550
|
2 593
|
1 140
|
1 381
|
|
| Long-Term Investments |
2
|
411
|
844
|
7 396
|
974
|
6 264
|
565
|
1 627
|
2 734
|
7 117
|
9 717
|
10 452
|
10 190
|
9 079
|
6 215
|
25 086
|
4 438
|
15 100
|
14 515
|
13 785
|
9 711
|
|
| Other Long-Term Assets |
133
|
183
|
238
|
246
|
816
|
5 248
|
5 807
|
9 417
|
9 778
|
10 965
|
12 178
|
15 668
|
17 198
|
12 624
|
9 763
|
10 337
|
7 713
|
7 368
|
6 366
|
2 574
|
2 637
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2 129
|
143
|
0
|
0
|
0
|
0
|
0
|
17 036
|
17 036
|
10 787
|
2 066
|
881
|
881
|
4 746
|
4 746
|
3 488
|
0
|
|
| Total Assets |
8 301
N/A
|
10 742
+29%
|
14 661
+36%
|
25 202
+72%
|
38 213
+52%
|
51 203
+34%
|
73 754
+44%
|
86 015
+17%
|
72 704
-15%
|
67 295
-7%
|
80 515
+20%
|
105 662
+31%
|
114 752
+9%
|
99 409
-13%
|
65 604
-34%
|
92 628
+41%
|
64 895
-30%
|
68 217
+5%
|
73 967
+8%
|
56 404
-24%
|
38 453
-32%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
77
|
876
|
374
|
507
|
258
|
18 229
|
17 685
|
20 409
|
22 923
|
17 771
|
14 624
|
11 172
|
9 370
|
10 703
|
8 923
|
7 616
|
4 537
|
4 336
|
6 789
|
1 764
|
755
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
426
|
326
|
154
|
700
|
364
|
315
|
1 379
|
1 308
|
2 376
|
1 096
|
686
|
812
|
300
|
387
|
516
|
1 104
|
|
| Short-Term Debt |
0
|
0
|
0
|
900
|
1 000
|
5 792
|
0
|
1 084
|
15
|
0
|
1
|
16 200
|
20 200
|
9 953
|
0
|
2 000
|
0
|
4 811
|
9 594
|
8 370
|
6 750
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2 375
|
0
|
0
|
20 665
|
0
|
0
|
0
|
0
|
8 615
|
12 664
|
0
|
27 594
|
5 010
|
1 650
|
1 263
|
7 325
|
14 615
|
|
| Other Current Liabilities |
527
|
512
|
1 421
|
1 408
|
1 559
|
11 269
|
14 882
|
19 681
|
22 946
|
19 827
|
18 130
|
19 272
|
19 094
|
14 723
|
13 775
|
10 665
|
10 940
|
8 441
|
10 874
|
5 825
|
3 137
|
|
| Total Current Liabilities |
604
|
1 389
|
1 796
|
2 815
|
5 200
|
35 716
|
32 893
|
61 993
|
46 584
|
37 962
|
33 068
|
48 024
|
58 587
|
50 419
|
23 795
|
48 560
|
21 299
|
19 537
|
28 907
|
23 799
|
26 361
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6 551
|
0
|
19 478
|
0
|
0
|
0
|
0
|
8 933
|
8 408
|
0
|
0
|
2 528
|
1 243
|
4 927
|
10 295
|
9 340
|
1 121
|
|
| Deferred Income Tax |
141
|
306
|
545
|
524
|
305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 125
|
2 607
|
1 276
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2 941
|
0
|
0
|
0
|
0
|
0
|
0
|
2 543
|
4 161
|
14 986
|
16 544
|
15 079
|
10 252
|
0
|
86
|
2 323
|
0
|
|
| Other Liabilities |
207
|
141
|
320
|
404
|
4 046
|
2 593
|
2 736
|
2 737
|
3 663
|
5 658
|
4 663
|
5 150
|
5 171
|
4 583
|
4 527
|
4 819
|
4 917
|
3 420
|
2 090
|
352
|
317
|
|
| Total Liabilities |
951
N/A
|
1 835
+93%
|
2 661
+45%
|
3 743
+41%
|
19 042
+409%
|
38 309
+101%
|
55 107
+44%
|
64 730
+17%
|
50 248
-22%
|
43 620
-13%
|
37 731
-14%
|
64 650
+71%
|
76 327
+18%
|
75 112
-2%
|
47 473
-37%
|
72 263
+52%
|
37 711
-48%
|
27 885
-26%
|
41 205
+48%
|
31 169
-24%
|
27 799
-11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 600
|
1 600
|
1 600
|
2 100
|
2 101
|
6 489
|
6 500
|
6 500
|
6 500
|
6 500
|
7 923
|
8 081
|
8 081
|
8 081
|
8 081
|
8 081
|
12 444
|
12 528
|
12 528
|
12 528
|
12 528
|
|
| Retained Earnings |
4 652
|
6 208
|
9 199
|
11 850
|
10 217
|
10 589
|
14 212
|
15 391
|
16 548
|
17 796
|
18 611
|
14 776
|
9 833
|
12 259
|
32 644
|
31 954
|
50 795
|
39 456
|
44 774
|
50 931
|
63 039
|
|
| Additional Paid In Capital |
1 099
|
1 099
|
1 201
|
8 507
|
8 387
|
17 712
|
19 695
|
19 695
|
19 695
|
19 695
|
36 249
|
38 348
|
40 600
|
38 773
|
38 089
|
38 365
|
56 402
|
57 032
|
57 032
|
57 032
|
57 032
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
9
|
256
|
550
|
200
|
194
|
216
|
50
|
445
|
193
|
320
|
0
|
0
|
0
|
0
|
880
|
985
|
878
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1 007
|
1 790
|
20 940
|
20 940
|
20 940
|
20 940
|
20 940
|
20 940
|
20 940
|
20 940
|
20 940
|
20 940
|
20 940
|
1 806
|
1 806
|
1 806
|
1 806
|
1 806
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1 506
|
1 021
|
444
|
437
|
574
|
496
|
554
|
529
|
10 641
|
25 546
|
26 813
|
10 939
|
12 033
|
9 782
|
8 411
|
5 938
|
|
| Total Equity |
7 350
N/A
|
8 906
+21%
|
12 000
+35%
|
21 459
+79%
|
19 171
-11%
|
12 894
-33%
|
18 647
+45%
|
21 285
+14%
|
22 456
+6%
|
23 675
+5%
|
42 784
+81%
|
41 012
-4%
|
38 424
-6%
|
24 296
-37%
|
18 132
-25%
|
20 365
+12%
|
27 184
+33%
|
40 332
+48%
|
32 762
-19%
|
25 236
-23%
|
10 654
-58%
|
|
| Total Liabilities & Equity |
8 301
N/A
|
10 742
+29%
|
14 661
+36%
|
25 202
+72%
|
38 213
+52%
|
51 203
+34%
|
73 754
+44%
|
86 015
+17%
|
72 704
-15%
|
67 295
-7%
|
80 515
+20%
|
105 662
+31%
|
114 752
+9%
|
99 409
-13%
|
65 604
-34%
|
92 628
+41%
|
64 895
-30%
|
68 217
+5%
|
73 967
+8%
|
56 404
-24%
|
38 453
-32%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
61
|
61
|
61
|
61
|
61
|
75
|
77
|
77
|
77
|
77
|
77
|
124
|
125
|
125
|
125
|
125
|
|
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