D
DNF Co Ltd
KOSDAQ:092070
DNF Co Ltd
KOSDAQ:092070
Price:
19 380
KRW
-4.3%
Market Closed
Market Cap:
₩224.2B
Balance Sheet
Balance Sheet Decomposition
DNF Co Ltd
DNF Co Ltd
Balance Sheet Decomposition is not available for
DNF Co Ltd
DNF Co Ltd
Balance Sheet
DNF Co Ltd
DNF Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
717
|
1 941
|
6 178
|
377
|
729
|
427
|
1 146
|
542
|
1 051
|
5 745
|
7 880
|
6 942
|
9 814
|
7 097
|
3 336
|
16 190
|
13 265
|
7 935
|
6 241
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
1
|
|
| Cash Equivalents |
16
|
717
|
1 941
|
6 178
|
377
|
729
|
427
|
1 146
|
542
|
1 051
|
5 745
|
7 880
|
6 942
|
9 814
|
7 097
|
3 336
|
16 183
|
13 260
|
7 930
|
6 240
|
|
| Short-Term Investments |
1 400
|
1 520
|
3 600
|
942
|
200
|
300
|
969
|
150
|
2 041
|
335
|
518
|
1 205
|
4 021
|
11 619
|
9 926
|
7 039
|
6 548
|
16 169
|
7 927
|
7 006
|
|
| Total Receivables |
130
|
471
|
912
|
1 760
|
2 180
|
1 685
|
1 336
|
2 902
|
2 590
|
2 507
|
4 595
|
4 120
|
2 867
|
3 894
|
4 256
|
4 119
|
8 262
|
13 005
|
6 259
|
4 534
|
|
| Accounts Receivables |
58
|
331
|
903
|
741
|
1 170
|
1 598
|
1 263
|
2 559
|
1 949
|
2 330
|
4 508
|
2 631
|
2 693
|
3 750
|
4 256
|
3 646
|
8 262
|
12 697
|
6 057
|
4 022
|
|
| Other Receivables |
72
|
140
|
9
|
1 019
|
1 010
|
87
|
73
|
343
|
641
|
177
|
87
|
1 489
|
174
|
144
|
0
|
473
|
0
|
308
|
202
|
512
|
|
| Inventory |
185
|
678
|
948
|
2 570
|
2 618
|
4 617
|
9 618
|
11 664
|
14 145
|
8 278
|
10 739
|
13 934
|
16 070
|
12 571
|
17 041
|
17 668
|
26 619
|
35 541
|
51 996
|
41 431
|
|
| Other Current Assets |
107
|
160
|
406
|
545
|
716
|
358
|
368
|
609
|
768
|
487
|
880
|
657
|
832
|
1 087
|
202
|
248
|
1 890
|
2 674
|
3 867
|
1 726
|
|
| Total Current Assets |
1 839
|
3 546
|
7 808
|
11 995
|
6 091
|
7 689
|
12 717
|
16 471
|
20 085
|
12 657
|
22 477
|
27 796
|
30 732
|
38 985
|
38 522
|
32 409
|
59 509
|
80 654
|
77 984
|
60 938
|
|
| PP&E Net |
731
|
3 032
|
7 563
|
18 640
|
37 973
|
36 994
|
33 997
|
33 054
|
41 499
|
38 428
|
37 447
|
43 127
|
53 950
|
51 445
|
58 206
|
56 831
|
69 826
|
74 701
|
91 748
|
88 091
|
|
| PP&E Gross |
731
|
3 032
|
7 563
|
18 640
|
37 973
|
36 994
|
33 997
|
33 054
|
41 499
|
38 428
|
37 447
|
43 127
|
53 950
|
51 445
|
58 206
|
56 831
|
69 826
|
74 701
|
91 748
|
88 091
|
|
| Accumulated Depreciation |
214
|
353
|
668
|
936
|
2 265
|
4 263
|
6 370
|
8 755
|
11 554
|
14 654
|
18 250
|
22 449
|
27 365
|
30 992
|
34 187
|
38 504
|
51 080
|
56 281
|
59 248
|
49 393
|
|
| Intangible Assets |
893
|
906
|
584
|
673
|
696
|
3 239
|
3 172
|
4 227
|
4 302
|
2 951
|
2 669
|
2 164
|
822
|
660
|
565
|
467
|
2 689
|
2 390
|
2 301
|
855
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 949
|
9 949
|
1 588
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
222
|
276
|
|
| Long-Term Investments |
0
|
0
|
361
|
416
|
763
|
670
|
679
|
521
|
492
|
3 337
|
3 727
|
5 096
|
4 614
|
7 038
|
15 504
|
16 875
|
10 585
|
14 768
|
8 504
|
7 885
|
|
| Other Long-Term Assets |
90
|
544
|
336
|
1 447
|
2 418
|
1 244
|
674
|
870
|
1 969
|
417
|
1 341
|
1 265
|
3 738
|
4 096
|
2 756
|
3 537
|
3 824
|
9 079
|
8 199
|
7 542
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 949
|
9 949
|
1 588
|
0
|
|
| Total Assets |
3 553
N/A
|
8 028
+126%
|
16 652
+107%
|
33 171
+99%
|
47 941
+45%
|
49 836
+4%
|
51 238
+3%
|
55 142
+8%
|
68 348
+24%
|
57 790
-15%
|
67 661
+17%
|
79 448
+17%
|
93 855
+18%
|
102 225
+9%
|
115 553
+13%
|
110 119
-5%
|
156 382
+42%
|
191 707
+23%
|
190 545
-1%
|
165 587
-13%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
220
|
551
|
324
|
494
|
261
|
437
|
297
|
1 765
|
659
|
572
|
1 985
|
3 212
|
2 004
|
2 433
|
3 898
|
891
|
3 046
|
9 655
|
3 374
|
856
|
|
| Accrued Liabilities |
0
|
5
|
31
|
190
|
251
|
841
|
673
|
904
|
823
|
1 068
|
1 150
|
1 458
|
1 545
|
1 622
|
1 678
|
2 020
|
5 335
|
3 162
|
3 726
|
2 539
|
|
| Short-Term Debt |
57
|
110
|
0
|
0
|
400
|
800
|
3 030
|
3 930
|
8 248
|
10 191
|
7 900
|
6 000
|
5 500
|
3 500
|
6 000
|
6 000
|
14 153
|
18 020
|
17 330
|
6 000
|
|
| Current Portion of Long-Term Debt |
429
|
1 711
|
316
|
313
|
651
|
1 897
|
3 462
|
3 843
|
5 060
|
14 397
|
4 254
|
3 037
|
1 106
|
2 467
|
3 333
|
3 470
|
11 210
|
5 220
|
925
|
56
|
|
| Other Current Liabilities |
64
|
280
|
1 335
|
728
|
317
|
357
|
396
|
418
|
1 243
|
764
|
3 211
|
2 829
|
1 398
|
2 079
|
1 085
|
267
|
2 876
|
4 912
|
2 983
|
602
|
|
| Total Current Liabilities |
770
|
2 657
|
2 007
|
1 725
|
1 880
|
4 332
|
7 857
|
10 859
|
16 034
|
26 992
|
18 501
|
16 536
|
11 552
|
12 100
|
15 994
|
12 649
|
36 620
|
40 969
|
28 338
|
10 052
|
|
| Long-Term Debt |
2 249
|
2 045
|
2 458
|
4 403
|
19 286
|
18 990
|
17 001
|
13 551
|
20 008
|
11 772
|
3 360
|
1 823
|
10 800
|
8 333
|
9 230
|
6 949
|
1 212
|
1 319
|
1 429
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
935
|
860
|
785
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 997
|
1 836
|
6 951
|
0
|
|
| Other Liabilities |
316
|
599
|
372
|
658
|
817
|
1 001
|
1 499
|
1 583
|
1 768
|
1 704
|
3 118
|
386
|
363
|
300
|
259
|
253
|
2 607
|
2 937
|
2 225
|
460
|
|
| Total Liabilities |
3 334
N/A
|
5 301
+59%
|
4 837
-9%
|
6 785
+40%
|
21 984
+224%
|
24 323
+11%
|
26 357
+8%
|
25 992
-1%
|
37 811
+45%
|
40 467
+7%
|
24 978
-38%
|
18 745
-25%
|
22 715
+21%
|
20 733
-9%
|
25 483
+23%
|
19 850
-22%
|
43 371
+118%
|
47 920
+10%
|
39 728
-17%
|
10 577
-73%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
525
|
938
|
2 185
|
2 624
|
3 149
|
3 149
|
3 149
|
4 721
|
4 721
|
4 721
|
5 381
|
5 381
|
5 381
|
5 381
|
5 381
|
5 381
|
5 381
|
5 786
|
5 786
|
5 786
|
|
| Retained Earnings |
315
|
1 395
|
6 963
|
11 790
|
12 604
|
12 160
|
12 218
|
13 815
|
14 077
|
705
|
10 496
|
27 771
|
38 207
|
51 439
|
62 416
|
62 615
|
77 633
|
87 443
|
91 164
|
97 986
|
|
| Additional Paid In Capital |
10
|
395
|
2 667
|
11 965
|
11 961
|
11 961
|
12 314
|
10 850
|
11 673
|
12 715
|
27 511
|
27 440
|
27 427
|
27 427
|
27 424
|
27 424
|
27 424
|
47 959
|
47 959
|
47 976
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 764
|
1 764
|
2 808
|
297
|
149
|
1 089
|
1 036
|
1 732
|
1 725
|
4 606
|
0
|
7 004
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
7
|
7
|
7
|
7
|
62
|
215
|
271
|
330
|
1 843
|
1 851
|
1 851
|
5 151
|
1 853
|
2 573
|
2 600
|
5 909
|
3 262
|
|
| Total Equity |
219
N/A
|
2 727
+1 145%
|
11 815
+333%
|
26 385
+123%
|
25 957
-2%
|
25 513
-2%
|
24 881
-2%
|
29 150
+17%
|
30 537
+5%
|
17 323
-43%
|
42 683
+146%
|
60 703
+42%
|
71 140
+17%
|
81 491
+15%
|
90 070
+11%
|
90 269
+0%
|
113 011
+25%
|
143 787
+27%
|
150 817
+5%
|
155 010
+3%
|
|
| Total Liabilities & Equity |
3 553
N/A
|
8 028
+126%
|
16 652
+107%
|
33 171
+99%
|
47 941
+45%
|
49 836
+4%
|
51 238
+3%
|
55 142
+8%
|
68 348
+24%
|
57 790
-15%
|
67 661
+17%
|
79 448
+17%
|
93 855
+18%
|
102 225
+9%
|
115 553
+13%
|
110 119
-5%
|
156 382
+42%
|
191 707
+23%
|
190 545
-1%
|
165 587
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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