Balance Sheet

Assets

+120%

+214%

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	3 494	2 276	1 947	2 813	1 863	2 217	2 959	3 473	5 182	6 273	6 043	6 548	11 574	10 241	9 904	10 945	6 812	15 143	9 384	16 712	34 263	66 805	41 429	82 058
Cash	0	0	0	0	0	0	0	0	0	0	0	28	42	30	0	0	22	44	20	26	17	14	28	27
Cash Equivalents	3 494	2 276	1 947	2 813	1 863	2 217	2 959	3 473	5 182	6 273	6 043	6 520	11 532	10 211	9 904	10 945	6 790	15 099	9 364	16 686	34 246	66 792	41 401	82 031
Short-Term Investments	2 359	1 145	970	0	1 588	784	50	0	0	0	7	0	2 240	1	206	2 127	832	4 207	608	621	13 556	3 549	5 240	5 209
Total Receivables	3 918	4 150	8 444	10 611	12 635	10 930	15 339	13 595	15 872	23 107	20 876	14 635	15 381	14 122	15 646	18 239	17 769	18 915	24 770	29 189	40 228	32 240	42 722	52 526
Accounts Receivables	3 619	4 066	8 218	10 388	11 911	10 246	14 217	12 729	14 772	22 350	19 092	13 359	13 203	13 136	14 491	17 005	16 605	17 680	22 981	27 710	36 475	29 574	37 157	48 008
Other Receivables	299	84	226	223	724	684	1 122	866	1 100	757	1 784	1 276	2 178	986	1 155	1 234	1 164	1 235	1 789	1 478	3 753	2 666	5 564	4 518
Inventory	2 271	2 051	4 279	5 870	5 230	5 775	8 684	9 169	9 693	16 454	22 441	19 298	12 734	9 297	9 679	10 242	14 897	16 026	22 467	19 519	23 580	24 881	22 715	28 223
Other Current Assets	271	152	542	1 064	1 574	1 524	1 508	951	565	515	3 590	882	1 520	925	1 282	1 221	1 937	759	4 385	3 437	5 008	566	720	7 034
Total Current Assets	12 312	9 774	16 184	20 358	22 889	21 230	28 540	27 187	31 312	46 349	52 957	41 363	43 449	34 586	36 716	42 774	42 247	55 049	61 613	69 477	116 635	128 041	112 826	175 050
PP&E Net	12 223	11 301	16 101	17 609	20 322	25 040	31 110	44 040	42 603	49 307	47 826	62 195	61 102	70 442	87 737	87 413	88 194	114 913	127 402	134 097	172 161	192 611	293 709	440 030
PP&E Gross	12 223	11 301	16 101	17 609	20 322	25 040	31 110	44 040	42 603	49 307	47 826	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	9 140	11 590	14 762	15 337	19 120	5 668	18 326	22 127	25 049	22 425	26 068	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	29	371	947	1 531	2 853	4 612	5 962	8 749	8 500	10 014	9 787	10 517	11 613	8 794	9 469	9 916	2 722	2 299	1 385	1 408	1 260	1 772	1 442	1 172
Goodwill	0	0	0	0	0	147	110	73	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	489	567	614	541	335	384	396	358	297	168	134	197	118	56	53	728	332	367	367	449	295	171	280	510
Long-Term Investments	2 349	1 985	554	2 427	1 867	1 663	1 843	2 841	3 807	744	1 051	562	606	967	929	404	203	569	203	203	7 521	4 378	3 825	3 181
Other Long-Term Assets	157	158	2 672	3 687	2 282	4 503	5 056	432	430	211	201	1 280	217	308	0	0	163	198	256	376	515	917	1 328	3 007
Other Assets	0	0	0	0	0	147	110	73	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	27 559 N/A	24 155 -12%	37 073 +53%	46 152 +24%	50 548 +10%	57 578 +14%	73 017 +27%	83 682 +15%	86 986 +4%	106 793 +23%	111 956 +5%	116 115 +4%	117 106 +1%	115 154 -2%	134 905 +17%	141 234 +5%	133 860 -5%	173 395 +30%	191 226 +10%	206 009 +8%	298 387 +45%	327 889 +10%	413 411 +26%	622 950 +51%
Liabilities
Accounts Payable	967	1 179	3 640	4 516	5 195	4 781	9 241	6 127	8 857	11 325	5 868	4 003	3 327	2 542	3 623	4 971	4 307	3 836	4 747	6 497	6 682	3 050	7 572	10 900
Accrued Liabilities	102	102	146	507	573	543	807	752	893	981	1 015	1 187	1 115	1 088	0	0	1 258	1 725	1 756	2 232	3 189	2 954	3 286	572
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	10 000	37 967	41 559	41 776	0	0	37 978	31 498	42 701	50 550	61 585	110 003	149 265	149 853
Current Portion of Long-Term Debt	5 248	5 543	9 370	11 647	12 478	16 867	27 329	32 709	41 746	38 468	44 268	6 446	2 992	3 520	48 151	48 867	5 877	2 348	5 317	2 497	3 117	74 644	80 192	106 323
Other Current Liabilities	3 213	1 386	2 826	1 854	1 581	1 620	1 561	1 320	1 452	2 344	1 993	2 219	1 944	1 295	483	1 345	2 160	3 909	4 252	3 034	5 956	5 322	6 678	47 779
Total Current Liabilities	9 530	8 211	15 981	18 524	19 827	23 811	38 938	40 909	52 949	53 119	63 144	51 821	50 937	50 220	52 257	55 183	51 580	43 315	58 774	64 809	80 529	195 973	246 993	315 427
Long-Term Debt	8 387	4 585	4 367	2 973	2 890	7 568	7 804	10 190	3 531	12 435	3 558	12 856	12 472	17 977	24 311	21 071	20 433	32 428	35 026	38 480	72 955	256	269	51 897
Deferred Income Tax	0	0	0	0	0	0	0	1 820	1 820	1 820	1 820	1 820	1 820	1 820	2 294	2 294	2 294	8 519	8 519	8 519	6 387	5 471	3 348	20 501
Minority Interest	0	0	784	575	656	736	896	1 369	1 334	1 739	1 868	1 523	1 375	1 387	1 328	1 273	1 283	1 351	1 575	1 754	2 058	1 815	1 743	3 346
Other Liabilities	1 227	2 727	3 236	3 062	2 084	1 806	2 272	2 163	2 708	3 607	3 986	3 516	3 538	2 783	3 011	4 214	5 092	5 551	6 742	6 959	6 605	5 499	5 919	4 886
Total Liabilities	19 144 N/A	15 523 -19%	24 368 +57%	25 133 +3%	25 457 +1%	33 921 +33%	49 910 +47%	56 451 +13%	62 342 +10%	72 719 +17%	74 375 +2%	71 536 -4%	70 141 -2%	74 186 +6%	83 201 +12%	84 036 +1%	80 682 -4%	91 164 +13%	110 636 +21%	120 521 +9%	168 534 +40%	209 014 +24%	258 273 +24%	396 057 +53%
Equity
Common Stock	3 289	3 289	3 289	4 111	4 111	4 111	4 111	4 111	4 111	4 111	4 111	4 245	4 551	4 551	4 741	6 630	7 276	7 648	7 648	7 731	7 740	7 740	7 740	7 740
Retained Earnings	3 010	3 670	7 688	11 291	15 822	15 644	15 414	10 222	6 763	16 839	21 383	25 824	24 100	17 849	13 047	13 753	5 742	6 137	5 214	11 618	33 728	33 238	32 457	69 329
Additional Paid In Capital	1 730	1 730	1 728	5 571	5 553	5 567	5 588	5 698	6 601	5 783	5 769	8 686	14 098	14 094	16 513	18 824	23 457	42 783	42 783	42 687	52 150	52 177	52 177	52 177
Unrealized Security Profit/Loss	387	57	63	219	246	187	292	7 671	7 414	6 452	6 452	0	6 452	6 452	0	0	21 317	28 403	27 423	30 203	43 193	43 193	43 138	81 059
Treasury Stock	0	0	0	0	458	1 504	2 132	2 132	1 421	1 412	3 145	3 009	4 771	4 737	0	0	3 522	3 481	3 481	3 481	5 860	15 850	15 850	11 077
Other Equity	0	0	63	173	183	348	166	1 661	1 176	2 300	3 011	8 832	2 535	2 758	17 404	17 991	1 091	742	1 004	3 269	1 099	1 623	35 477	27 666
Total Equity	8 416 N/A	8 632 +3%	12 704 +47%	21 019 +65%	25 091 +19%	23 657 -6%	23 107 -2%	27 231 +18%	24 644 -10%	34 074 +38%	37 581 +10%	44 578 +19%	46 965 +5%	40 968 -13%	51 704 +26%	57 198 +11%	53 179 -7%	82 232 +55%	80 591 -2%	85 489 +6%	129 853 +52%	118 875 -8%	155 138 +31%	226 893 +46%
Total Liabilities & Equity	27 559 N/A	24 155 -12%	37 073 +53%	46 152 +24%	50 548 +10%	57 578 +14%	73 017 +27%	83 682 +15%	86 986 +4%	106 793 +23%	111 956 +5%	116 115 +4%	117 106 +1%	115 154 -2%	134 905 +17%	141 234 +5%	133 860 -5%	173 395 +30%	191 226 +10%	206 009 +8%	298 387 +45%	327 889 +10%	413 411 +26%	622 950 +51%
Shares Outstanding
Common Shares Outstanding	0	0	8	10	10	10	10	10	10	10	10	10	10	10	11	13	14	14	14	15	15	15	15	15
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Daejoo Electronic Materials Co Ltd
KOSDAQ:078600

Balance Sheet

Balance Sheet Decomposition
Daejoo Electronic Materials Co Ltd

Balance Sheet
Daejoo Electronic Materials Co Ltd

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Daejoo Electronic Materials Co Ltd KOSDAQ:078600

Balance Sheet

Balance Sheet Decomposition Daejoo Electronic Materials Co Ltd

Balance Sheet Daejoo Electronic Materials Co Ltd

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Daejoo Electronic Materials Co Ltd
KOSDAQ:078600

Balance Sheet Decomposition
Daejoo Electronic Materials Co Ltd

Balance Sheet
Daejoo Electronic Materials Co Ltd