Balance Sheet

Assets

+37%

+150%

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	1 783	1 429	1 323	2 534	2 289	833	1 616	3 013	839	2 937	1 989	1 590	3 340	3 683	4 963	9 605	9 236	14 872	17 640	16 072	21 978	22 911	35 153	17 640
Cash	0	0	0	0	0	0	0	0	0	0	0	23	27	20	0	0	748	521	9	3	3	3	2	4
Cash Equivalents	1 783	1 429	1 323	2 534	2 289	833	1 616	3 013	839	2 937	1 989	1 567	3 313	3 663	4 963	9 605	8 488	14 351	17 631	16 069	21 975	22 908	35 151	17 636
Short-Term Investments	1 846	4 346	6 540	3 666	5 695	3 359	7 407	3 788	5 583	9 256	7 698	7 979	7 192	17 444	9 547	10 004	9 491	9 472	27 637	14 140	9 508	14 392	7 450	238
Total Receivables	1 725	1 986	3 578	3 849	3 683	3 802	4 544	4 232	4 102	4 586	5 570	4 895	4 644	4 432	4 479	3 717	4 174	7 024	6 773	14 101	9 503	8 535	9 899	10 647
Accounts Receivables	1 694	1 975	3 201	3 731	3 500	3 599	3 912	3 682	3 710	4 023	4 673	4 165	3 743	3 570	4 306	3 717	3 974	6 748	5 629	11 299	8 234	7 471	9 583	9 890
Other Receivables	31	11	377	118	183	203	632	550	392	563	897	730	901	862	173	0	200	276	1 144	2 802	1 269	1 064	316	757
Inventory	1	0	0	6	0	0	0	501	435	563	425	221	199	164	1 070	1 015	831	765	678	1 032	3 078	2 745	2 727	2 653
Other Current Assets	23	37	22	9	161	127	596	909	648	667	1 833	2 749	3 259	4 543	5 640	4 447	5 913	6 370	1 715	3 626	4 165	2 928	2 402	4 132
Total Current Assets	5 378	7 799	11 463	10 064	11 828	8 121	14 162	12 442	11 606	18 008	17 514	17 433	18 634	30 266	25 700	28 787	29 645	38 502	54 442	48 972	48 233	51 511	57 632	35 310
PP&E Net	240	222	185	186	270	284	2 954	2 560	1 550	2 300	1 920	1 635	1 821	2 076	14 925	14 219	13 642	13 892	20 317	18 167	64 894	66 360	70 392	180 050
PP&E Gross	240	222	185	186	270	284	2 954	2 560	1 550	0	0	0	0	0	0	0	0	0	20 317	18 167	64 894	66 360	70 392	180 050
Accumulated Depreciation	326	457	576	687	826	913	1 424	2 820	3 430	0	0	0	0	0	0	0	0	0	2 113	4 155	5 493	4 115	4 498	6 861
Intangible Assets	881	1 050	1 165	931	716	866	820	722	518	1 255	4 830	7 908	6 625	4 142	36 106	33 752	12 431	11 469	11 568	20 146	33 836	36 168	36 203	31 503
Goodwill	0	0	0	0	0	0	218	567	784	14 712	14 712	14 511	14 043	14 043	0	0	26 942	26 927	26 927	26 927	36 508	36 508	36 508	37 059
Note Receivable	0	0	730	578	209	79	281	133	254	1 330	1 629	410	2 185	715	9 723	10 290	57	50	40	500	136	320	290	130
Long-Term Investments	0	0	1 741	4 217	4 331	8 426	5 312	2 637	4 293	502	995	3 820	4 002	3 004	5 894	7 576	8 939	7 861	5 382	6 617	16 927	22 768	20 282	22 851
Other Long-Term Assets	305	379	795	1 058	841	753	4 054	7 241	8 066	12 652	13 645	13 809	13 294	13 120	0	0	12 926	13 511	23 779	29 500	32 098	31 719	26 276	31 082
Other Assets	0	0	0	0	0	0	218	567	784	14 712	14 712	14 511	14 043	14 043	0	0	26 942	26 927	26 927	26 927	36 508	36 508	36 508	37 059
Total Assets	6 804 N/A	9 450 +39%	16 078 +70%	17 035 +6%	18 196 +7%	18 529 +2%	27 801 +50%	26 303 -5%	27 072 +3%	50 760 +88%	55 244 +9%	59 526 +8%	60 605 +2%	67 365 +11%	92 348 +37%	94 625 +2%	104 580 +11%	112 212 +7%	142 457 +27%	150 829 +6%	232 633 +54%	245 354 +5%	247 583 +1%	337 984 +37%
Liabilities
Accounts Payable	95	472	590	519	476	299	266	241	307	346	405	384	341	346	10 897	8 877	4 016	2 490	2 096	1 863	2 269	2 534	2 470	3 087
Accrued Liabilities	0	0	39	43	32	0	0	0	0	102	0	0	0	0	0	0	956	825	555	481	96	597	104	509
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 000	2 000	1 000	1 000	8 800	12 000	15 400	76 709
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 399	7 000	0	0	1 769	1 900	1 947	1 239	2 046	2 739
Other Current Liabilities	1 550	1 455	1 956	2 197	2 215	2 013	3 272	2 855	2 916	5 492	7 223	7 983	5 655	8 848	4 274	7 125	16 565	25 092	32 460	37 666	48 598	50 260	46 484	55 022
Total Current Liabilities	1 645	1 927	2 585	2 759	2 723	2 312	3 538	3 096	3 224	5 939	7 628	8 367	5 997	9 194	22 570	23 002	25 537	30 407	37 880	42 910	61 710	66 630	66 504	138 065
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 243	0	0	0	3 713	2 449	1 691	1 483	4 839	31 635
Deferred Income Tax	0	0	0	0	14	74	0	0	0	0	0	0	0	0	493	135	1 355	1 192	1 062	1 345	1 979	524	0	22
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 384	2 904	4 812	8 822	11 197	11 997	7 248	10 467	11 699	27 981
Other Liabilities	108	136	162	77	34	46	73	94	82	20	120	0	0	0	5 667	3 939	3 517	3 502	5 306	6 037	14 152	11 569	7 509	7 168
Total Liabilities	1 754 N/A	2 063 +18%	2 747 +33%	2 836 +3%	2 771 -2%	2 432 -12%	3 611 +48%	3 190 -12%	3 305 +4%	5 959 +80%	7 748 +30%	8 367 +8%	5 997 -28%	9 194 +53%	31 358 +241%	29 981 -4%	35 222 +17%	43 924 +25%	59 159 +35%	64 738 +9%	86 779 +34%	90 673 +4%	90 550 0%	204 872 +126%
Equity
Common Stock	1 875	1 875	2 383	2 439	3 680	3 702	4 914	4 936	4 936	10 490	10 665	10 761	10 853	10 972	11 072	11 113	11 184	11 222	11 279	11 357	14 873	14 907	14 911	14 911
Retained Earnings	1 657	3 989	5 696	6 459	7 640	8 301	6 566	5 690	5 883	6 297	8 697	11 853	14 696	17 475	19 631	23 537	27 755	29 402	40 266	43 164	54 512	57 513	60 046	84 726
Additional Paid In Capital	1 519	1 523	5 253	5 293	4 067	4 095	12 849	12 964	13 066	30 567	30 763	31 173	31 688	32 352	32 503	32 270	33 430	33 668	34 221	34 717	78 070	78 352	78 386	51 532
Unrealized Security Profit/Loss	0	0	0	8	37	1	139	478	119	0	0	0	1	0	0	0	0	0	48	399	539	778	645	2 050
Treasury Stock	0	0	0	0	0	0	0	0	0	2 553	2 628	2 628	2 628	2 628	0	0	2 586	5 555	8 446	8 750	9 125	6 526	6 322	7 013
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 216	2 275	426	449	6 027	6 003	6 984	9 658	9 366	13 093
Total Equity	5 050 N/A	7 387 +46%	13 331 +80%	14 199 +7%	15 424 +9%	16 097 +4%	24 190 +50%	23 113 -4%	23 767 +3%	44 800 +88%	47 497 +6%	51 159 +8%	54 608 +7%	58 171 +7%	60 990 +5%	64 644 +6%	69 359 +7%	68 289 -2%	83 297 +22%	86 091 +3%	145 854 +69%	154 681 +6%	157 032 +2%	133 113 -15%
Total Liabilities & Equity	6 804 N/A	9 450 +39%	16 078 +70%	17 035 +6%	18 196 +7%	18 529 +2%	27 801 +50%	26 303 -5%	27 072 +3%	50 760 +88%	55 244 +9%	59 526 +8%	60 605 +2%	67 365 +11%	92 348 +37%	94 625 +2%	104 580 +11%	112 212 +7%	142 457 +27%	150 829 +6%	232 633 +54%	245 354 +5%	247 583 +1%	337 984 +37%
Shares Outstanding
Common Shares Outstanding	6	6	8	8	8	8	10	10	10	18	18	18	19	19	19	19	19	19	19	20	27	27	26	26

Income Statement Balance Sheet Cash Flow Statement

Digital Daesung Co Ltd
KOSDAQ:068930

Balance Sheet

Balance Sheet Decomposition
Digital Daesung Co Ltd

Balance Sheet
Digital Daesung Co Ltd

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Digital Daesung Co Ltd KOSDAQ:068930

Balance Sheet

Balance Sheet Decomposition Digital Daesung Co Ltd

Balance Sheet Digital Daesung Co Ltd

See Also

Company

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Stocks

Digital Daesung Co Ltd
KOSDAQ:068930

Balance Sheet Decomposition
Digital Daesung Co Ltd

Balance Sheet
Digital Daesung Co Ltd