Daesung Fine Tech Co Ltd
KOSDAQ:104040
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D
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Daesung Fine Tech Co Ltd
KOSDAQ:104040
|
KR |
Balance Sheet
Balance Sheet Decomposition
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
Balance Sheet
Daesung Fine Tech Co Ltd
| 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 |
1 308
|
838
|
250
|
512
|
3 118
|
456
|
1 895
|
1 511
|
3 897
|
4 309
|
4 482
|
9 085
|
6 745
|
10 640
|
14 413
|
11 232
|
9 891
|
10 656
|
12 904
|
12 056
|
5 633
|
3 217
|
3 562
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
1
|
3
|
3
|
|
| Cash Equivalents |
1 308
|
838
|
250
|
512
|
3 118
|
456
|
1 895
|
1 511
|
3 897
|
4 309
|
4 482
|
9 082
|
6 745
|
10 640
|
14 413
|
11 232
|
9 891
|
10 653
|
12 899
|
12 053
|
5 631
|
3 214
|
3 559
|
|
| Short-Term Investments |
836
|
1 127
|
664
|
907
|
756
|
3 501
|
3 056
|
1 550
|
2 390
|
4 124
|
2 143
|
860
|
1 680
|
786
|
1 321
|
1 269
|
850
|
0
|
3 143
|
0
|
2 000
|
2 300
|
3 041
|
|
| Total Receivables |
1 693
|
1 428
|
2 442
|
2 626
|
3 635
|
5 291
|
5 218
|
6 941
|
9 753
|
10 394
|
12 032
|
11 573
|
11 986
|
15 506
|
13 802
|
12 946
|
10 657
|
10 226
|
9 006
|
8 922
|
8 359
|
9 841
|
9 676
|
|
| Accounts Receivables |
1 693
|
1 402
|
2 160
|
2 602
|
3 613
|
5 268
|
5 188
|
6 359
|
9 639
|
10 180
|
11 884
|
11 556
|
11 722
|
13 801
|
13 621
|
12 456
|
10 185
|
10 077
|
8 523
|
8 246
|
8 003
|
9 582
|
9 264
|
|
| Other Receivables |
0
|
26
|
282
|
24
|
22
|
23
|
30
|
582
|
114
|
214
|
148
|
17
|
264
|
1 705
|
181
|
490
|
472
|
149
|
483
|
676
|
357
|
260
|
412
|
|
| Inventory |
311
|
556
|
1 077
|
1 994
|
1 636
|
1 232
|
1 326
|
2 891
|
3 210
|
4 820
|
4 045
|
4 007
|
6 473
|
6 574
|
5 372
|
6 466
|
7 597
|
6 109
|
6 024
|
7 503
|
9 290
|
10 074
|
7 817
|
|
| Other Current Assets |
9
|
75
|
76
|
478
|
68
|
31
|
9
|
175
|
13
|
25
|
20
|
131
|
435
|
332
|
374
|
387
|
355
|
76
|
132
|
64
|
160
|
187
|
224
|
|
| Total Current Assets |
4 157
|
4 024
|
4 509
|
6 518
|
9 213
|
10 511
|
11 504
|
13 067
|
19 263
|
23 671
|
22 721
|
25 656
|
27 318
|
33 838
|
35 281
|
32 300
|
29 350
|
27 067
|
31 209
|
28 546
|
25 443
|
25 619
|
24 318
|
|
| PP&E Net |
3 093
|
3 554
|
9 926
|
9 752
|
8 405
|
7 384
|
6 812
|
9 768
|
11 888
|
13 901
|
12 778
|
12 606
|
21 887
|
21 915
|
28 528
|
51 445
|
55 616
|
51 692
|
44 526
|
42 538
|
41 119
|
41 148
|
44 623
|
|
| PP&E Gross |
3 093
|
3 554
|
9 926
|
9 752
|
8 405
|
7 384
|
6 812
|
9 768
|
11 888
|
13 901
|
12 778
|
12 606
|
0
|
0
|
0
|
0
|
0
|
51 692
|
44 526
|
42 538
|
41 119
|
41 148
|
44 623
|
|
| Accumulated Depreciation |
1 360
|
2 159
|
2 955
|
4 487
|
6 090
|
7 150
|
8 080
|
9 033
|
10 911
|
12 092
|
13 537
|
14 741
|
0
|
0
|
0
|
0
|
0
|
22 019
|
23 456
|
25 622
|
27 603
|
29 790
|
32 083
|
|
| Intangible Assets |
68
|
77
|
19
|
65
|
465
|
708
|
853
|
673
|
689
|
314
|
371
|
454
|
458
|
312
|
291
|
92
|
74
|
90
|
71
|
42
|
25
|
174
|
202
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
130
|
117
|
59
|
90
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
115
|
1 000
|
833
|
1 292
|
1 516
|
2 963
|
2 953
|
4 791
|
3 716
|
2 847
|
3 311
|
3 055
|
2 698
|
2 934
|
3 528
|
3 345
|
6 093
|
10 264
|
10 085
|
11 293
|
11 813
|
5 985
|
18 455
|
|
| Other Long-Term Assets |
0
|
0
|
12
|
225
|
85
|
64
|
204
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
314
|
1 173
|
2 668
|
930
|
985
|
1 682
|
1 869
|
1 544
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
7 433
N/A
|
8 656
+16%
|
15 300
+77%
|
17 852
+17%
|
19 685
+10%
|
21 629
+10%
|
22 327
+3%
|
28 660
+28%
|
35 555
+24%
|
40 734
+15%
|
39 182
-4%
|
41 770
+7%
|
52 486
+26%
|
59 130
+13%
|
67 762
+15%
|
87 556
+29%
|
92 397
+6%
|
91 993
0%
|
86 833
-6%
|
83 416
-4%
|
80 094
-4%
|
74 808
-7%
|
89 154
+19%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
486
|
471
|
1 199
|
1 781
|
2 103
|
1 685
|
1 537
|
2 548
|
4 569
|
6 118
|
4 634
|
4 780
|
4 447
|
4 747
|
4 603
|
5 771
|
3 919
|
3 329
|
2 469
|
2 725
|
2 423
|
3 438
|
2 819
|
|
| Accrued Liabilities |
105
|
202
|
150
|
170
|
170
|
178
|
143
|
219
|
289
|
522
|
391
|
437
|
0
|
0
|
0
|
0
|
0
|
949
|
900
|
973
|
1 006
|
1 150
|
1 230
|
|
| Short-Term Debt |
0
|
0
|
0
|
200
|
1 200
|
1 000
|
1 000
|
3 102
|
4 389
|
6 305
|
4 927
|
4 854
|
10 663
|
9 088
|
9 848
|
13 090
|
12 293
|
12 076
|
11 505
|
15 908
|
16 285
|
12 127
|
11 457
|
|
| Current Portion of Long-Term Debt |
780
|
821
|
422
|
0
|
68
|
544
|
641
|
840
|
861
|
1 184
|
404
|
317
|
87
|
796
|
2 045
|
82
|
1 207
|
2 331
|
9 211
|
3 943
|
406
|
1 885
|
807
|
|
| Other Current Liabilities |
309
|
169
|
414
|
810
|
831
|
1 214
|
963
|
884
|
731
|
1 136
|
1 632
|
1 360
|
2 623
|
3 398
|
2 624
|
3 156
|
4 277
|
2 546
|
3 650
|
3 580
|
4 634
|
4 820
|
2 178
|
|
| Total Current Liabilities |
1 679
|
1 663
|
2 185
|
2 961
|
4 372
|
4 621
|
4 284
|
7 592
|
10 839
|
15 266
|
11 988
|
11 749
|
17 820
|
18 029
|
19 120
|
22 099
|
21 695
|
21 230
|
27 735
|
27 129
|
24 755
|
23 420
|
18 492
|
|
| Long-Term Debt |
2 131
|
1 839
|
5 563
|
5 509
|
5 441
|
4 897
|
4 456
|
4 865
|
4 229
|
2 572
|
328
|
717
|
1 293
|
3 611
|
5 807
|
15 722
|
18 182
|
16 746
|
4 467
|
704
|
2 831
|
963
|
5 165
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
469
|
521
|
420
|
241
|
204
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
142
|
148
|
138
|
131
|
112
|
102
|
86
|
100
|
216
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
87
|
129
|
223
|
359
|
436
|
572
|
702
|
17
|
96
|
78
|
82
|
110
|
1 091
|
981
|
933
|
919
|
808
|
816
|
809
|
808
|
821
|
793
|
715
|
|
| Total Liabilities |
3 897
N/A
|
3 632
-7%
|
7 970
+119%
|
8 830
+11%
|
10 249
+16%
|
10 090
-2%
|
9 441
-6%
|
12 473
+32%
|
15 477
+24%
|
18 526
+20%
|
13 066
-29%
|
13 133
+1%
|
20 576
+57%
|
22 938
+11%
|
25 962
+13%
|
38 826
+50%
|
40 789
+5%
|
39 008
-4%
|
33 011
-15%
|
28 641
-13%
|
28 406
-1%
|
25 175
-11%
|
24 372
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
100
|
500
|
1 222
|
1 222
|
1 222
|
1 222
|
1 222
|
1 447
|
2 605
|
2 605
|
2 605
|
2 605
|
2 669
|
2 669
|
2 820
|
3 130
|
3 130
|
3 130
|
3 130
|
3 130
|
3 130
|
3 130
|
4 722
|
|
| Retained Earnings |
3 436
|
4 481
|
5 869
|
7 672
|
8 044
|
9 986
|
11 582
|
13 491
|
16 907
|
20 172
|
23 353
|
25 963
|
28 739
|
32 197
|
35 539
|
37 689
|
40 662
|
41 881
|
42 752
|
43 706
|
40 619
|
38 563
|
39 327
|
|
| Additional Paid In Capital |
0
|
0
|
271
|
271
|
271
|
271
|
271
|
1 288
|
411
|
411
|
411
|
411
|
856
|
1 200
|
2 701
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
19 993
|
|
| Unrealized Security Profit/Loss |
0
|
46
|
32
|
142
|
101
|
61
|
189
|
39
|
58
|
45
|
8
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
975
|
1 011
|
1 011
|
0
|
0
|
0
|
0
|
0
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
|
| Other Equity |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
40
|
766
|
640
|
354
|
126
|
740
|
711
|
616
|
1 838
|
1 803
|
1 803
|
1 803
|
1 803
|
1 803
|
|
| Total Equity |
3 536
N/A
|
5 024
+42%
|
7 329
+46%
|
9 022
+23%
|
9 435
+5%
|
11 539
+22%
|
12 886
+12%
|
16 186
+26%
|
20 078
+24%
|
22 207
+11%
|
26 116
+18%
|
28 637
+10%
|
31 910
+11%
|
36 193
+13%
|
41 800
+15%
|
48 730
+17%
|
51 608
+6%
|
52 985
+3%
|
53 821
+2%
|
54 775
+2%
|
51 689
-6%
|
49 632
-4%
|
64 781
+31%
|
|
| Total Liabilities & Equity |
7 433
N/A
|
8 656
+16%
|
15 300
+77%
|
17 852
+17%
|
19 685
+10%
|
21 629
+10%
|
22 327
+3%
|
28 660
+28%
|
35 555
+24%
|
40 734
+15%
|
39 182
-4%
|
41 770
+7%
|
52 486
+26%
|
59 130
+13%
|
67 762
+15%
|
87 556
+29%
|
92 397
+6%
|
91 993
0%
|
86 833
-6%
|
83 416
-4%
|
80 094
-4%
|
74 808
-7%
|
89 154
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
9
|
22
|
22
|
22
|
22
|
22
|
26
|
26
|
25
|
25
|
25
|
26
|
26
|
28
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
47
|
|