Balance Sheet

Assets

+3%

+43%

10Y

Currency: KRW

	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	748	863	2 817	1 766	3 219	4 030	7 319	2 657	2 939	8 177	13 758	16 996	17 393	16 562	120 289	87 407	99 976	38 061	48 615	50 991
Cash Equivalents	748	863	2 817	1 766	3 219	4 030	7 319	2 657	2 939	8 177	13 758	16 996	17 393	16 562	120 289	87 407	99 976	38 061	48 615	50 991
Short-Term Investments	222	1 773	1 203	180	2 277	3 153	17 050	20 933	15 628	24 030	64 822	36 491	34 676	31 887	13 640	49 118	5 664	3 003	69	71
Total Receivables	3 806	3 626	4 201	5 987	7 529	20 708	27 378	20 208	25 287	21 747	31 479	63 961	81 328	48 712	77 982	138 968	224 352	222 131	213 789	292 848
Accounts Receivables	3 792	3 604	4 181	5 966	7 469	20 543	27 369	20 132	24 721	21 461	31 187	63 550	80 669	47 215	76 271	135 567	221 457	214 404	209 197	275 872
Other Receivables	14	22	20	21	60	165	9	76	566	286	292	411	659	1 497	1 711	3 401	2 894	7 727	4 591	16 976
Inventory	872	1 876	679	474	628	301	1 026	1 357	621	1 467	2 762	3 985	10 088	54 399	44 696	35 600	33 370	54 164	57 768	36 929
Other Current Assets	806	520	373	1 066	218	612	2 827	5 092	3 137	11 106	6 856	16 574	27 971	10 415	21 879	35 145	38 414	34 257	31 017	37 904
Total Current Assets	6 455	8 659	9 272	9 473	13 871	28 804	55 600	50 248	47 611	66 527	119 677	138 007	171 455	161 975	278 486	346 237	401 776	351 616	351 257	418 743
PP&E Net	2 295	2 912	3 058	3 004	4 495	11 608	15 920	22 410	28 314	43 069	54 199	57 761	103 270	116 618	140 761	188 464	189 910	210 472	204 557	211 115
PP&E Gross	2 295	2 912	3 058	3 004	4 495	11 608	15 920	22 410	28 314	43 069	54 199	57 761	103 270	116 618	140 761	188 464	189 910	210 472	204 557	211 115
Accumulated Depreciation	906	1 110	989	1 167	1 354	906	1 177	1 666	2 139	2 200	2 691	3 848	6 011	9 553	18 348	26 441	41 766	58 281	73 418	87 932
Intangible Assets	648	1 317	2 658	3 595	4 341	4 175	4 598	3 862	4 801	5 116	9 082	23 663	35 603	36 898	31 462	18 991	13 814	9 629	6 048	3 679
Goodwill	0	0	0	0	0	0	4 405	4 405	4 405	4 804	4 804	4 804	24 574	24 574	24 175	24 175	25 996	25 996	25 996	25 996
Note Receivable	143	113	55	159	281	448	573	723	745	919	1 142	1 661	1 730	1 809	2 913	2 844	3 766	3 531	2 874	2 632
Long-Term Investments	185	353	248	152	162	162	1 018	899	739	824	8 206	9 829	12 890	14 098	56 821	23 758	28 828	45 118	47 092	54 274
Other Long-Term Assets	102	115	138	166	515	883	689	1 262	1 341	1 722	1 884	2 282	1 377	1 404	1 160	7 074	12 487	26 516	27 561	29 293
Other Assets	0	0	0	0	0	0	4 405	4 405	4 405	4 804	4 804	4 804	24 574	24 574	24 175	24 175	25 996	25 996	25 996	25 996
Total Assets	9 828 N/A	13 470 +37%	15 429 +15%	16 549 +7%	23 664 +43%	46 081 +95%	82 802 +80%	83 809 +1%	87 955 +5%	122 980 +40%	198 994 +62%	238 005 +20%	350 900 +47%	357 377 +2%	535 778 +50%	611 544 +14%	676 576 +11%	672 878 -1%	665 385 -1%	745 731 +12%
Liabilities
Accounts Payable	590	462	1 463	980	811	2 440	3 317	3 218	5 458	8 406	9 217	13 023	12 760	7 161	15 832	16 501	21 175	47 182	35 214	45 003
Accrued Liabilities	247	238	514	263	855	666	125	851	156	408	181	314	1 248	1 819	9 671	1 172	1 199	1 571	2 773	2 826
Short-Term Debt	2 199	2 470	2 790	3 047	4 000	1 650	1 000	1 700	9 000	17 925	18 644	31 869	37 170	44 480	39 765	52 539	87 107	87 242	96 593	152 651
Current Portion of Long-Term Debt	287	688	646	895	1 313	1 231	563	21 109	1 988	232	120	12 017	41 400	22 817	20 672	24 937	25 405	59 177	53 827	53 688
Other Current Liabilities	598	168	55	300	684	2 196	15 835	3 833	1 102	3 095	1 406	5 171	12 153	13 925	159 568	216 677	183 815	180 998	156 204	132 659
Total Current Liabilities	3 921	4 025	5 467	5 484	7 663	8 183	20 839	30 711	17 703	30 066	29 568	62 394	104 730	90 202	245 508	311 826	318 701	376 169	344 610	386 827
Long-Term Debt	1 249	1 061	1 050	1 525	2 583	3 270	21 906	8 800	16 213	26 992	35 261	33 893	51 589	52 663	66 888	67 405	82 072	81 518	94 017	86 009
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	5 700	3 990	2 585	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	445	3 091	2 669	5 504	4 152	0	9	625	42	724	1 356
Other Liabilities	494	598	625	569	865	1 168	1 307	998	1 527	2 239	1 998	2 633	9 757	10 879	10 054	9 736	7 507	9 708	15 574	13 965
Total Liabilities	5 663 N/A	5 684 +0%	7 142 +26%	7 578 +6%	11 111 +47%	12 620 +14%	44 053 +249%	40 509 -8%	35 443 -13%	59 741 +69%	69 919 +17%	101 589 +45%	177 280 +75%	161 887 -9%	325 034 +101%	388 975 +20%	408 904 +5%	467 354 +14%	453 477 -3%	488 158 +8%
Equity
Common Stock	2 153	2 524	2 524	2 524	2 524	3 338	5 006	5 006	5 449	6 011	7 927	12 019	12 149	13 051	13 466	13 532	15 815	17 330	17 132	19 082
Retained Earnings	2 012	3 034	3 536	4 220	7 540	12 573	15 510	20 389	25 363	30 390	38 166	44 532	50 139	55 683	67 427	89 513	72 183	80 507	77 707	67 508
Additional Paid In Capital	0	2 227	2 227	2 227	2 489	17 550	18 234	18 234	22 291	27 430	83 574	80 483	93 151	108 824	111 799	113 076	177 687	244 669	240 597	282 148
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	21 956	21 707	21 644	11 566	7 267	29 665	32 016	29 657
Treasury Stock	0	0	0	0	0	0	0	329	687	687	687	713	3 870	3 870	3 728	5 255	5 255	5 255	0	0
Other Equity	0	0	0	0	0	0	1	0	96	96	96	96	96	96	136	136	26	378	129	5 806
Total Equity	4 164 N/A	7 785 +87%	8 287 +6%	8 971 +8%	12 553 +40%	33 460 +167%	38 750 +16%	43 300 +12%	52 512 +21%	63 239 +20%	129 076 +104%	136 417 +6%	173 620 +27%	195 490 +13%	210 744 +8%	222 569 +6%	267 672 +20%	205 524 -23%	211 908 +3%	257 573 +22%
Total Liabilities & Equity	9 828 N/A	13 470 +37%	15 429 +15%	16 549 +7%	23 664 +43%	46 081 +95%	82 802 +80%	83 809 +1%	87 955 +5%	122 980 +40%	198 994 +62%	238 005 +20%	350 900 +47%	357 377 +2%	535 778 +50%	611 544 +14%	676 576 +11%	672 878 -1%	665 385 -1%	745 731 +12%
Shares Outstanding
Common Shares Outstanding	10	12	12	12	12	16	16	16	17	19	24	25	25	27	28	28	33	35	35	38

Income Statement Balance Sheet Cash Flow Statement

Dawonsys Co Ltd
KOSDAQ:068240

Balance Sheet

Balance Sheet Decomposition
Dawonsys Co Ltd

Balance Sheet
Dawonsys Co Ltd

See Also

Company

Help

Tools

Stocks

Dawonsys Co Ltd KOSDAQ:068240

Balance Sheet

Balance Sheet Decomposition Dawonsys Co Ltd

Balance Sheet Dawonsys Co Ltd

See Also

Company

Help

Tools

Stocks

Dawonsys Co Ltd
KOSDAQ:068240

Balance Sheet Decomposition
Dawonsys Co Ltd

Balance Sheet
Dawonsys Co Ltd