D

DaebongLS Co Ltd
KOSDAQ:078140

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DaebongLS Co Ltd
KOSDAQ:078140
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Price: 10 060 KRW 0.9% Market Closed
Market Cap: ₩111.6B

Balance Sheet

Balance Sheet Decomposition
DaebongLS Co Ltd

Balance Sheet
DaebongLS Co Ltd

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Balance Sheet
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
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
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