Dong A Eltek Co Ltd
KOSDAQ:088130
Balance Sheet
Balance Sheet Decomposition
Dong A Eltek Co Ltd
Dong A Eltek Co Ltd
Balance Sheet
Dong A Eltek Co Ltd
| 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 |
4 276
|
2 098
|
6 735
|
11 965
|
6 829
|
7 554
|
6 117
|
13 757
|
10 351
|
25 325
|
48 162
|
27 528
|
42 458
|
59 456
|
96 878
|
65 846
|
81 669
|
39 067
|
45 285
|
84 838
|
49 913
|
85 216
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 162
|
27 528
|
42 458
|
59 456
|
96 878
|
65 846
|
81 669
|
19
|
28
|
9
|
49 913
|
85 216
|
|
| Cash Equivalents |
4 276
|
2 098
|
6 735
|
11 965
|
6 829
|
7 554
|
6 117
|
13 757
|
10 351
|
25 325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 049
|
45 257
|
84 829
|
0
|
0
|
|
| Short-Term Investments |
31
|
0
|
0
|
0
|
8 206
|
10 018
|
14 875
|
9 385
|
10 621
|
11 459
|
8 351
|
10 730
|
476
|
0
|
5 943
|
15 655
|
20 928
|
49 302
|
22 151
|
6 370
|
3 330
|
20 232
|
|
| Total Receivables |
2 504
|
2 554
|
2 807
|
5 702
|
3 038
|
4 563
|
11 132
|
24 210
|
21 820
|
24 596
|
32 313
|
47 142
|
28 828
|
79 583
|
73 092
|
78 725
|
58 677
|
61 376
|
58 347
|
51 909
|
65 583
|
68 117
|
|
| Accounts Receivables |
2 442
|
2 476
|
2 733
|
5 186
|
2 753
|
4 220
|
9 865
|
23 514
|
20 001
|
24 111
|
31 059
|
45 768
|
27 027
|
74 978
|
70 092
|
74 599
|
54 457
|
55 713
|
56 517
|
49 240
|
58 627
|
60 292
|
|
| Other Receivables |
62
|
78
|
74
|
516
|
285
|
343
|
1 267
|
696
|
1 819
|
485
|
1 254
|
1 374
|
1 801
|
4 605
|
3 000
|
4 126
|
4 220
|
5 663
|
1 830
|
2 669
|
6 955
|
7 826
|
|
| Inventory |
317
|
392
|
803
|
1 113
|
566
|
580
|
1 320
|
1 333
|
1 206
|
575
|
1 154
|
1 626
|
2 044
|
2 976
|
4 349
|
32 902
|
15 730
|
22 212
|
29 848
|
34 856
|
48 739
|
123 738
|
|
| Other Current Assets |
49
|
24
|
383
|
47
|
214
|
1 011
|
270
|
1 925
|
1 810
|
1 163
|
2 603
|
2 177
|
2 376
|
9 097
|
5 346
|
4 577
|
3 495
|
2 266
|
9 847
|
26 029
|
24 576
|
18 170
|
|
| Total Current Assets |
7 177
|
5 067
|
10 728
|
18 826
|
18 854
|
23 725
|
33 714
|
50 609
|
45 807
|
63 118
|
92 584
|
89 204
|
76 182
|
151 112
|
185 608
|
197 705
|
180 499
|
174 224
|
165 478
|
204 003
|
192 140
|
315 473
|
|
| PP&E Net |
531
|
3 829
|
4 087
|
5 151
|
6 177
|
9 898
|
10 488
|
8 038
|
10 288
|
13 018
|
21 332
|
35 925
|
40 409
|
39 122
|
47 575
|
49 728
|
51 855
|
55 491
|
52 796
|
52 742
|
49 414
|
64 374
|
|
| PP&E Gross |
531
|
3 829
|
4 087
|
5 151
|
6 177
|
9 898
|
10 488
|
8 038
|
10 288
|
13 018
|
21 332
|
35 925
|
40 409
|
39 122
|
47 575
|
49 728
|
51 855
|
55 491
|
52 796
|
52 742
|
49 414
|
64 374
|
|
| Accumulated Depreciation |
317
|
316
|
435
|
500
|
635
|
708
|
2 607
|
2 598
|
3 050
|
3 525
|
3 790
|
4 324
|
5 226
|
5 071
|
5 323
|
6 604
|
7 687
|
8 601
|
12 388
|
15 337
|
19 307
|
23 427
|
|
| Intangible Assets |
4
|
188
|
168
|
142
|
501
|
453
|
3 043
|
5 041
|
6 535
|
7 692
|
6 082
|
3 481
|
2 381
|
1 574
|
1 434
|
1 583
|
2 551
|
2 157
|
2 175
|
2 183
|
2 057
|
2 222
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
324
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
459
|
426
|
433
|
828
|
0
|
767
|
0
|
0
|
1 635
|
1 464
|
1 755
|
1 749
|
4 248
|
5 469
|
4 624
|
895
|
|
| Long-Term Investments |
99
|
474
|
513
|
649
|
306
|
331
|
1 285
|
4 450
|
4 550
|
4 713
|
4 345
|
4 843
|
5 543
|
5 783
|
6 152
|
14 112
|
20 742
|
17 980
|
26 272
|
28 854
|
31 608
|
28 055
|
|
| Other Long-Term Assets |
58
|
88
|
32
|
39
|
480
|
76
|
1 598
|
196
|
283
|
508
|
1 383
|
1 388
|
1 440
|
4 001
|
4 530
|
6 355
|
9 880
|
10 446
|
10 992
|
13 107
|
12 676
|
25 027
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
324
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 869
N/A
|
9 646
+23%
|
15 529
+61%
|
24 807
+60%
|
26 318
+6%
|
34 484
+31%
|
50 499
+46%
|
68 761
+36%
|
67 896
-1%
|
89 877
+32%
|
125 726
+40%
|
135 607
+8%
|
125 955
-7%
|
201 592
+60%
|
246 934
+22%
|
271 270
+10%
|
267 606
-1%
|
262 048
-2%
|
261 961
0%
|
306 358
+17%
|
292 519
-5%
|
436 047
+49%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 158
|
1 270
|
4 184
|
3 563
|
748
|
3 577
|
5 607
|
8 231
|
5 047
|
8 574
|
17 072
|
17 884
|
3 934
|
36 091
|
27 093
|
27 847
|
15 800
|
23 202
|
18 965
|
14 523
|
21 738
|
39 424
|
|
| Accrued Liabilities |
77
|
192
|
90
|
181
|
0
|
5
|
5
|
3
|
10
|
191
|
245
|
1 810
|
676
|
479
|
1 026
|
2 254
|
2 148
|
3 030
|
1 938
|
1 824
|
1 793
|
1 932
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 000
|
553
|
4 300
|
1 600
|
0
|
4 335
|
0
|
0
|
13 957
|
0
|
4 956
|
180
|
400
|
856
|
36 456
|
41 400
|
56 550
|
|
| Current Portion of Long-Term Debt |
19
|
5
|
0
|
0
|
0
|
0
|
555
|
555
|
389
|
250
|
15 826
|
8 989
|
12 400
|
850
|
975
|
785
|
796
|
659
|
269
|
646
|
660
|
23 127
|
|
| Other Current Liabilities |
421
|
594
|
695
|
752
|
1 148
|
709
|
2 041
|
5 988
|
3 370
|
5 164
|
5 127
|
9 340
|
10 413
|
18 347
|
18 474
|
33 171
|
33 964
|
18 920
|
25 849
|
36 930
|
32 962
|
142 556
|
|
| Total Current Liabilities |
1 675
|
2 061
|
4 969
|
4 496
|
1 895
|
7 291
|
8 760
|
19 077
|
10 417
|
14 180
|
42 606
|
38 023
|
27 423
|
69 724
|
47 568
|
69 013
|
52 889
|
46 211
|
47 877
|
90 379
|
98 553
|
263 588
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
694
|
639
|
2 328
|
13 592
|
7 574
|
16 900
|
1 807
|
2 562
|
1 312
|
1 338
|
997
|
128
|
524
|
1 462
|
956
|
17 949
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
657
|
378
|
480
|
450
|
921
|
1 500
|
847
|
0
|
2 546
|
2 722
|
2 968
|
3 396
|
3 391
|
2 821
|
975
|
732
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1 956
|
2 677
|
5 172
|
6 802
|
7 506
|
7 556
|
6 236
|
13 258
|
45 366
|
40 343
|
44 244
|
41 194
|
36 735
|
37 319
|
33 899
|
24 195
|
|
| Other Liabilities |
258
|
310
|
417
|
486
|
477
|
297
|
1 931
|
2 787
|
2 951
|
2 912
|
1 936
|
1 994
|
1 790
|
1 755
|
1 426
|
2 224
|
1 295
|
1 216
|
1 085
|
2 170
|
3 481
|
7 538
|
|
| Total Liabilities |
1 933
N/A
|
2 371
+23%
|
5 386
+127%
|
4 982
-8%
|
2 372
-52%
|
8 246
+248%
|
13 719
+66%
|
25 660
+87%
|
21 317
-17%
|
38 408
+80%
|
61 121
+59%
|
65 319
+7%
|
37 256
-43%
|
89 845
+141%
|
98 393
+10%
|
115 886
+18%
|
102 821
-11%
|
92 140
-10%
|
89 042
-3%
|
132 305
+49%
|
137 620
+4%
|
313 270
+128%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 650
|
1 650
|
1 650
|
2 200
|
2 200
|
2 200
|
3 300
|
3 300
|
3 300
|
3 465
|
4 039
|
4 236
|
5 575
|
5 575
|
5 575
|
5 575
|
5 575
|
5 575
|
5 575
|
5 575
|
5 575
|
9 946
|
|
| Retained Earnings |
3 042
|
4 380
|
7 248
|
11 187
|
15 308
|
14 459
|
20 499
|
29 878
|
33 319
|
36 862
|
44 423
|
50 298
|
59 221
|
82 261
|
92 536
|
97 768
|
106 293
|
114 535
|
117 513
|
118 587
|
109 274
|
62 249
|
|
| Additional Paid In Capital |
1 245
|
1 245
|
1 245
|
6 438
|
6 438
|
6 438
|
9 943
|
9 943
|
9 943
|
11 127
|
17 066
|
17 066
|
26 083
|
26 083
|
52 346
|
52 346
|
52 346
|
52 346
|
52 346
|
52 346
|
52 346
|
47 975
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
4
|
2
|
0
|
4
|
4
|
8
|
0
|
40
|
108
|
215
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
21
|
918
|
1 309
|
2 037
|
2 037
|
2 269
|
1 661
|
0
|
4 992
|
4 992
|
4 992
|
14 977
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3 141
|
3 141
|
0
|
35
|
35
|
0
|
0
|
152
|
137
|
392
|
1 248
|
355
|
2 443
|
2 477
|
2 537
|
2 681
|
2 606
|
|
| Total Equity |
5 936
N/A
|
7 275
+23%
|
10 143
+39%
|
19 825
+95%
|
23 945
+21%
|
26 238
+10%
|
36 780
+40%
|
43 101
+17%
|
46 579
+8%
|
51 469
+10%
|
64 605
+26%
|
70 288
+9%
|
88 699
+26%
|
111 746
+26%
|
148 541
+33%
|
155 385
+5%
|
164 784
+6%
|
169 907
+3%
|
172 920
+2%
|
174 054
+1%
|
154 899
-11%
|
122 777
-21%
|
|
| Total Liabilities & Equity |
7 869
N/A
|
9 646
+23%
|
15 529
+61%
|
24 807
+60%
|
26 318
+6%
|
34 484
+31%
|
50 499
+46%
|
68 761
+36%
|
67 896
-1%
|
89 877
+32%
|
125 726
+40%
|
135 607
+8%
|
125 955
-7%
|
201 592
+60%
|
246 934
+22%
|
271 270
+10%
|
267 606
-1%
|
262 048
-2%
|
261 961
0%
|
306 358
+17%
|
292 519
-5%
|
436 047
+49%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
11
|
11
|
11
|
11
|
10
|
20
|
20
|
17
|
17
|
|