D
Daechang Solution Co Ltd
KOSDAQ:096350
Daechang Solution Co Ltd
KOSDAQ:096350
Price:
2 110
KRW
-1.17%
Market Closed
Market Cap:
₩66B
Balance Sheet
Balance Sheet Decomposition
Daechang Solution Co Ltd
Daechang Solution Co Ltd
Balance Sheet Decomposition is not available for
Daechang Solution Co Ltd
Daechang Solution Co Ltd
Balance Sheet
Daechang Solution Co Ltd
Daechang Solution Co Ltd
Currency: KRW
| 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 |
6 661
|
4 830
|
13 065
|
12 628
|
3 557
|
759
|
668
|
3 735
|
5 118
|
601
|
5 429
|
1 405
|
6 155
|
13 312
|
|
| Cash |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
44
|
33
|
33
|
48
|
|
| Cash Equivalents |
6 659
|
4 829
|
13 065
|
12 628
|
3 557
|
759
|
668
|
3 735
|
5 118
|
514
|
5 385
|
1 372
|
6 122
|
13 264
|
|
| Short-Term Investments |
1 665
|
4 848
|
620
|
951
|
3 007
|
1 891
|
449
|
4 819
|
1 574
|
3 680
|
0
|
1 600
|
0
|
0
|
|
| Total Receivables |
11 470
|
17 464
|
16 867
|
12 915
|
13 118
|
11 738
|
7 838
|
15 713
|
21 755
|
12 310
|
8 232
|
16 445
|
12 010
|
13 350
|
|
| Accounts Receivables |
11 145
|
15 941
|
15 635
|
12 139
|
12 357
|
10 967
|
7 190
|
12 007
|
18 043
|
7 637
|
7 993
|
15 468
|
10 103
|
12 665
|
|
| Other Receivables |
325
|
1 523
|
1 232
|
776
|
761
|
771
|
648
|
3 706
|
3 712
|
4 673
|
239
|
976
|
1 908
|
685
|
|
| Inventory |
13 404
|
14 122
|
19 026
|
15 955
|
16 110
|
14 071
|
14 127
|
14 387
|
19 817
|
13 920
|
9 250
|
12 497
|
12 363
|
10 650
|
|
| Other Current Assets |
315
|
388
|
1 981
|
1 533
|
1 066
|
1 434
|
873
|
3 195
|
2 808
|
1 855
|
1 645
|
801
|
2 792
|
3 428
|
|
| Total Current Assets |
33 515
|
41 652
|
51 558
|
43 982
|
36 858
|
29 894
|
23 956
|
41 850
|
51 071
|
32 365
|
24 556
|
32 748
|
33 320
|
40 739
|
|
| PP&E Net |
98 520
|
112 806
|
101 765
|
99 584
|
107 530
|
108 394
|
105 761
|
102 611
|
99 083
|
87 851
|
88 885
|
88 101
|
92 207
|
91 533
|
|
| PP&E Gross |
98 520
|
112 806
|
101 765
|
99 584
|
0
|
0
|
0
|
0
|
99 083
|
87 851
|
88 885
|
88 101
|
92 207
|
91 533
|
|
| Accumulated Depreciation |
12 812
|
14 700
|
19 539
|
22 477
|
0
|
0
|
0
|
0
|
37 367
|
51 339
|
56 567
|
57 385
|
58 345
|
57 025
|
|
| Intangible Assets |
6 486
|
6 616
|
6 532
|
6 234
|
5 819
|
5 267
|
4 844
|
4 424
|
4 107
|
1 759
|
941
|
591
|
621
|
526
|
|
| Goodwill |
0
|
5 973
|
4 723
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
199
|
107
|
96
|
198
|
0
|
0
|
1 050
|
707
|
0
|
0
|
|
| Long-Term Investments |
1 940
|
3 495
|
2 713
|
3 511
|
3 544
|
2 864
|
2 675
|
2 216
|
1 928
|
2 342
|
3 803
|
1 608
|
1 801
|
2 026
|
|
| Other Long-Term Assets |
107
|
231
|
458
|
368
|
2
|
5
|
3
|
1
|
346
|
325
|
323
|
423
|
873
|
605
|
|
| Other Assets |
0
|
5 973
|
4 723
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
140 567
N/A
|
170 772
+21%
|
167 749
-2%
|
153 678
-8%
|
153 951
+0%
|
146 531
-5%
|
137 336
-6%
|
151 300
+10%
|
156 535
+3%
|
124 642
-20%
|
119 559
-4%
|
124 178
+4%
|
128 822
+4%
|
135 429
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7 135
|
13 530
|
12 121
|
8 641
|
5 506
|
5 957
|
5 740
|
9 504
|
10 067
|
6 037
|
6 880
|
9 411
|
7 490
|
7 723
|
|
| Accrued Liabilities |
1 236
|
1 644
|
1 644
|
1 578
|
0
|
0
|
0
|
0
|
1 271
|
1 326
|
1 398
|
2 439
|
1 888
|
1 818
|
|
| Short-Term Debt |
21 655
|
26 578
|
27 802
|
40 454
|
0
|
0
|
48 471
|
45 823
|
51 987
|
46 201
|
47 352
|
44 750
|
44 657
|
38 123
|
|
| Current Portion of Long-Term Debt |
1 652
|
6 231
|
8 551
|
4 764
|
53 652
|
55 765
|
2 948
|
3 964
|
3 472
|
3 859
|
4 040
|
9 506
|
1 675
|
15 984
|
|
| Other Current Liabilities |
1 920
|
6 282
|
5 182
|
3 940
|
9 383
|
3 766
|
4 276
|
3 512
|
6 323
|
6 345
|
3 804
|
14 724
|
11 151
|
9 141
|
|
| Total Current Liabilities |
33 597
|
54 265
|
55 300
|
59 377
|
68 541
|
65 488
|
61 435
|
62 803
|
73 120
|
63 769
|
63 475
|
80 830
|
66 860
|
72 788
|
|
| Long-Term Debt |
18 321
|
28 805
|
25 360
|
21 983
|
15 836
|
17 227
|
14 280
|
32 294
|
10 871
|
10 619
|
9 429
|
4 958
|
13 607
|
18 451
|
|
| Deferred Income Tax |
4 451
|
5 228
|
4 478
|
4 041
|
4 144
|
2 851
|
3 599
|
3 169
|
3 287
|
4 779
|
6 161
|
5 881
|
6 849
|
6 849
|
|
| Minority Interest |
0
|
83
|
168
|
12
|
20
|
53
|
53
|
53
|
17
|
8
|
3 369
|
2 577
|
5 637
|
5 997
|
|
| Other Liabilities |
421
|
1 402
|
1 970
|
3 073
|
2 742
|
2 666
|
1 798
|
2 545
|
3 104
|
2 695
|
3 643
|
3 568
|
5 743
|
4 505
|
|
| Total Liabilities |
56 791
N/A
|
89 783
+58%
|
87 277
-3%
|
88 486
+1%
|
91 282
+3%
|
88 286
-3%
|
81 164
-8%
|
100 864
+24%
|
90 398
-10%
|
81 854
-9%
|
86 076
+5%
|
97 814
+14%
|
98 696
+1%
|
108 590
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
5 600
|
5 600
|
5 600
|
5 600
|
24 991
|
24 991
|
33 801
|
39 857
|
16 043
|
16 376
|
16 376
|
16 376
|
16 376
|
16 376
|
|
| Retained Earnings |
54 974
|
52 190
|
51 518
|
38 419
|
35 961
|
27 209
|
16 344
|
4 848
|
214
|
25 395
|
39 727
|
45 014
|
43 175
|
46 469
|
|
| Additional Paid In Capital |
23 655
|
23 655
|
23 792
|
23 580
|
0
|
0
|
0
|
0
|
48 674
|
49 875
|
47 405
|
47 405
|
47 336
|
47 336
|
|
| Unrealized Security Profit/Loss |
550
|
546
|
564
|
564
|
0
|
0
|
0
|
0
|
4 926
|
6 564
|
12 399
|
10 568
|
12 560
|
12 567
|
|
| Treasury Stock |
1 002
|
1 002
|
1 002
|
2 971
|
0
|
0
|
0
|
0
|
2 971
|
2 971
|
2 971
|
2 971
|
2 971
|
2 971
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 717
|
6 044
|
6 027
|
5 731
|
750
|
1 660
|
0
|
0
|
0
|
0
|
|
| Total Equity |
83 777
N/A
|
80 989
-3%
|
80 472
-1%
|
65 193
-19%
|
62 669
-4%
|
58 244
-7%
|
56 172
-4%
|
50 436
-10%
|
66 137
+31%
|
42 789
-35%
|
33 483
-22%
|
26 364
-21%
|
30 126
+14%
|
26 839
-11%
|
|
| Total Liabilities & Equity |
140 567
N/A
|
170 772
+21%
|
167 749
-2%
|
153 678
-8%
|
153 951
+0%
|
146 531
-5%
|
137 336
-6%
|
151 300
+10%
|
156 535
+3%
|
124 642
-20%
|
119 559
-4%
|
124 178
+4%
|
128 822
+4%
|
135 429
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
12
|
12
|
12
|
17
|
21
|
31
|
32
|
32
|
32
|
32
|
32
|
|
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