DaebongLS Co Ltd
KOSDAQ:078140
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|
D
|
DaebongLS Co Ltd
KOSDAQ:078140
|
KR |
|
Reliv International Inc
OTC:RELV
|
US |
|
Rajoo Engineers Ltd
BSE:522257
|
IN |
Balance Sheet
Balance Sheet Decomposition
DaebongLS Co Ltd
DaebongLS Co Ltd
Balance Sheet
DaebongLS 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 |
166
|
311
|
300
|
368
|
3 648
|
3 858
|
814
|
1 876
|
5 205
|
2 233
|
2 620
|
2 105
|
2 996
|
2 335
|
4 805
|
5 559
|
12 038
|
9 267
|
11 721
|
10 003
|
6 134
|
7 175
|
14 177
|
18 110
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
9
|
12
|
7
|
10 139
|
14
|
14
|
17
|
14
|
12
|
|
| Cash Equivalents |
166
|
311
|
300
|
368
|
3 648
|
3 858
|
814
|
1 876
|
5 205
|
2 233
|
2 620
|
2 105
|
2 992
|
2 331
|
4 802
|
5 550
|
12 026
|
9 260
|
1 582
|
9 989
|
6 119
|
7 158
|
14 163
|
18 098
|
|
| Short-Term Investments |
0
|
0
|
30
|
35
|
25
|
65
|
1 090
|
620
|
300
|
5 300
|
5 923
|
3 062
|
3 684
|
6 399
|
9 403
|
9 910
|
4 689
|
12 261
|
18 861
|
60 945
|
56 798
|
83 040
|
62 268
|
57 662
|
|
| Total Receivables |
1 759
|
2 014
|
3 224
|
4 546
|
5 167
|
5 338
|
7 227
|
8 956
|
8 841
|
11 509
|
13 445
|
17 031
|
17 113
|
19 452
|
19 365
|
25 073
|
23 414
|
23 219
|
21 975
|
19 649
|
21 361
|
23 574
|
21 469
|
20 811
|
|
| Accounts Receivables |
1 757
|
2 012
|
3 203
|
4 509
|
5 128
|
5 308
|
7 165
|
8 905
|
8 786
|
11 406
|
13 313
|
16 713
|
16 166
|
19 131
|
19 239
|
23 510
|
22 162
|
22 311
|
21 948
|
19 632
|
21 253
|
23 191
|
20 671
|
19 108
|
|
| Other Receivables |
2
|
2
|
21
|
37
|
39
|
30
|
62
|
51
|
55
|
103
|
132
|
318
|
947
|
321
|
126
|
1 563
|
1 252
|
908
|
27
|
17
|
107
|
383
|
797
|
1 702
|
|
| Inventory |
1 609
|
1 687
|
1 580
|
1 797
|
2 682
|
2 228
|
3 841
|
4 691
|
4 488
|
5 553
|
6 511
|
7 677
|
8 635
|
9 314
|
10 112
|
10 249
|
11 639
|
12 695
|
15 085
|
13 586
|
13 960
|
14 743
|
13 743
|
16 394
|
|
| Other Current Assets |
9
|
10
|
62
|
59
|
129
|
39
|
119
|
155
|
294
|
269
|
270
|
178
|
1 170
|
600
|
1 300
|
1 307
|
1 991
|
296
|
1 388
|
1 404
|
1 978
|
1 686
|
1 526
|
2 197
|
|
| Total Current Assets |
3 542
|
4 022
|
5 196
|
6 805
|
11 652
|
11 528
|
13 090
|
16 299
|
19 128
|
24 864
|
28 769
|
30 052
|
33 598
|
38 099
|
44 985
|
52 098
|
53 770
|
57 739
|
69 030
|
105 587
|
100 230
|
130 218
|
113 184
|
115 174
|
|
| PP&E Net |
3 070
|
2 871
|
2 741
|
2 936
|
5 336
|
5 432
|
5 256
|
5 201
|
5 238
|
11 370
|
11 524
|
11 730
|
12 251
|
12 073
|
11 982
|
14 477
|
16 972
|
18 947
|
25 854
|
32 269
|
36 624
|
39 471
|
45 821
|
81 295
|
|
| PP&E Gross |
3 070
|
2 871
|
2 741
|
2 936
|
5 336
|
5 432
|
5 256
|
5 201
|
5 238
|
11 370
|
11 524
|
11 730
|
12 251
|
12 073
|
11 982
|
14 477
|
16 972
|
18 947
|
25 854
|
32 269
|
36 624
|
39 471
|
45 821
|
81 295
|
|
| Accumulated Depreciation |
1 321
|
1 579
|
1 788
|
2 053
|
2 363
|
2 701
|
3 087
|
3 423
|
3 721
|
4 080
|
4 600
|
5 143
|
5 834
|
6 607
|
7 280
|
8 172
|
9 139
|
10 751
|
12 194
|
14 052
|
16 188
|
18 509
|
20 856
|
23 435
|
|
| Intangible Assets |
3
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
221
|
391
|
307
|
234
|
379
|
273
|
226
|
501
|
409
|
389
|
392
|
475
|
736
|
823
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
249
|
249
|
225
|
171
|
171
|
171
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
44
|
47
|
50
|
53
|
45
|
42
|
39
|
41
|
43
|
0
|
0
|
4
|
7
|
7
|
1 970
|
1 970
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
93
|
153
|
3
|
3
|
204
|
44
|
8
|
88
|
469
|
2 237
|
2 869
|
3 451
|
3 805
|
4 301
|
6 085
|
3 899
|
4 838
|
6 152
|
4 742
|
9 448
|
25 937
|
15 905
|
35 075
|
41 093
|
|
| Other Long-Term Assets |
3
|
38
|
47
|
3
|
3
|
5
|
5
|
11
|
17
|
33
|
204
|
672
|
818
|
1 708
|
1 863
|
2 540
|
2 504
|
2 424
|
2 090
|
2 100
|
54
|
68
|
105
|
328
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
249
|
249
|
225
|
171
|
171
|
171
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 710
N/A
|
7 128
+6%
|
8 033
+13%
|
9 797
+22%
|
17 249
+76%
|
17 055
-1%
|
18 404
+8%
|
21 640
+18%
|
24 895
+15%
|
38 548
+55%
|
43 837
+14%
|
46 546
+6%
|
51 033
+10%
|
56 647
+11%
|
65 471
+16%
|
75 426
+15%
|
80 449
+7%
|
86 934
+8%
|
102 125
+17%
|
149 794
+47%
|
163 237
+9%
|
186 137
+14%
|
194 920
+5%
|
238 713
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
344
|
238
|
364
|
404
|
662
|
1 209
|
1 404
|
2 176
|
2 385
|
2 416
|
4 552
|
3 602
|
2 872
|
3 490
|
3 752
|
5 184
|
4 872
|
4 789
|
3 508
|
3 595
|
7 143
|
7 034
|
6 192
|
7 799
|
|
| Accrued Liabilities |
113
|
182
|
212
|
222
|
278
|
246
|
201
|
404
|
386
|
396
|
557
|
590
|
612
|
617
|
725
|
970
|
1 053
|
1 205
|
1 423
|
1 864
|
1 894
|
2 239
|
2 411
|
3 559
|
|
| Short-Term Debt |
500
|
500
|
1 349
|
1 619
|
422
|
0
|
0
|
0
|
0
|
318
|
240
|
240
|
240
|
240
|
240
|
393
|
242
|
192
|
192
|
190
|
4 505
|
21 408
|
27 906
|
15 698
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
30
|
109
|
160
|
160
|
0
|
0
|
4 234
|
62
|
14
|
0
|
0
|
18
|
18
|
133
|
133
|
527
|
418
|
2 175
|
2 171
|
2 142
|
594
|
|
| Other Current Liabilities |
347
|
193
|
319
|
333
|
717
|
368
|
302
|
701
|
559
|
341
|
400
|
1 068
|
1 372
|
1 035
|
1 980
|
1 659
|
1 190
|
1 588
|
2 157
|
6 450
|
2 855
|
1 986
|
2 199
|
12 398
|
|
| Total Current Liabilities |
1 305
|
1 113
|
2 245
|
2 609
|
2 189
|
1 982
|
2 067
|
3 280
|
3 330
|
7 706
|
5 811
|
5 514
|
5 096
|
5 383
|
6 715
|
8 224
|
7 490
|
7 907
|
7 807
|
12 516
|
18 572
|
34 839
|
40 851
|
40 049
|
|
| Long-Term Debt |
1 100
|
1 000
|
0
|
304
|
1 555
|
160
|
0
|
0
|
21
|
29
|
29
|
0
|
0
|
90
|
472
|
453
|
267
|
133
|
6 026
|
5 795
|
3 700
|
1 733
|
507
|
33 317
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
44
|
35
|
17
|
0
|
0
|
1 248
|
1 299
|
1 373
|
1 510
|
1 678
|
1 895
|
2 085
|
2 354
|
2 807
|
3 324
|
2 864
|
3 180
|
828
|
0
|
985
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
285
|
548
|
768
|
1 146
|
1 704
|
1 082
|
1 434
|
4 097
|
24 757
|
28 128
|
31 283
|
32 499
|
32 227
|
|
| Other Liabilities |
174
|
157
|
155
|
186
|
165
|
159
|
193
|
169
|
217
|
55
|
140
|
117
|
182
|
139
|
57
|
38
|
26
|
28
|
62
|
111
|
256
|
297
|
336
|
370
|
|
| Total Liabilities |
2 579
N/A
|
2 270
-12%
|
2 399
+6%
|
3 099
+29%
|
3 953
+28%
|
2 336
-41%
|
2 277
-3%
|
3 449
+51%
|
3 568
+3%
|
9 038
+153%
|
7 442
-18%
|
7 289
-2%
|
7 335
+1%
|
8 058
+10%
|
10 285
+28%
|
12 504
+22%
|
11 219
-10%
|
12 310
+10%
|
21 316
+73%
|
46 043
+116%
|
53 836
+17%
|
68 980
+28%
|
74 193
+8%
|
106 948
+44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
1 500
|
2 150
|
2 150
|
2 150
|
2 150
|
2 150
|
2 201
|
5 531
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
5 543
|
|
| Retained Earnings |
2 632
|
3 357
|
4 134
|
5 199
|
6 755
|
8 178
|
9 585
|
11 650
|
14 786
|
22 192
|
24 791
|
27 607
|
32 047
|
36 938
|
43 536
|
51 369
|
57 954
|
63 227
|
68 399
|
73 665
|
79 904
|
87 989
|
91 624
|
98 416
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4 391
|
4 391
|
4 391
|
4 391
|
4 391
|
5 117
|
6 073
|
6 107
|
6 107
|
6 107
|
6 107
|
6 010
|
5 854
|
5 854
|
6 867
|
25 269
|
25 299
|
24 970
|
24 905
|
24 775
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
727
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
1 345
|
1 345
|
1 345
|
3 031
|
|
| Total Equity |
4 132
N/A
|
4 857
+18%
|
5 634
+16%
|
6 699
+19%
|
13 296
+98%
|
14 719
+11%
|
16 127
+10%
|
18 191
+13%
|
21 327
+17%
|
29 510
+38%
|
36 395
+23%
|
39 258
+8%
|
43 698
+11%
|
48 589
+11%
|
55 186
+14%
|
62 922
+14%
|
69 230
+10%
|
74 624
+8%
|
80 809
+8%
|
103 751
+28%
|
109 401
+5%
|
117 157
+7%
|
120 727
+3%
|
131 765
+9%
|
|
| Total Liabilities & Equity |
6 710
N/A
|
7 128
+6%
|
8 033
+13%
|
9 797
+22%
|
17 249
+76%
|
17 055
-1%
|
18 404
+8%
|
21 640
+18%
|
24 895
+15%
|
38 548
+55%
|
43 837
+14%
|
46 546
+6%
|
51 033
+10%
|
56 647
+11%
|
65 471
+16%
|
75 426
+15%
|
80 449
+7%
|
86 934
+8%
|
102 125
+17%
|
149 794
+47%
|
163 237
+9%
|
186 137
+14%
|
194 920
+5%
|
238 713
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|