Balance Sheet

Assets

+30%

+64%

10Y

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	Dec-2024
Assets
Cash & Cash Equivalents	115	374	529	491	380	876	9 474	13 469	8 582	4 613	9 846	1 721	7 909	8 789	3 390	5 225	19 998	9 733	5 012	5 996	12 641
Cash	0	0	0	0	0	0	0	0	0	2	6	6	5	0	0	9	9	9	8	17	10
Cash Equivalents	115	374	529	491	380	876	9 474	13 469	8 582	4 611	9 840	1 715	7 904	8 789	3 390	5 216	19 989	9 724	5 004	5 978	12 630
Short-Term Investments	505	35	205	108	103	84	3 184	828	3 187	4 167	3 967	3 634	2 511	2 330	1 354	1 535	1 225	1 513	1 497	2 046	1 505
Total Receivables	1 530	2 177	3 326	3 003	4 848	7 678	8 574	13 012	15 687	15 130	16 488	18 508	17 601	17 813	23 639	28 250	23 440	27 004	39 670	35 274	42 039
Accounts Receivables	1 528	1 903	3 321	2 952	4 359	7 637	8 119	12 407	15 687	14 384	15 831	18 028	17 315	17 813	23 639	27 078	21 697	25 401	37 100	31 628	39 833
Other Receivables	2	274	5	51	489	41	455	605	0	746	657	480	286	0	0	1 172	1 743	1 603	2 570	3 646	2 206
Inventory	2 331	2 653	4 043	6 252	8 825	8 573	10 991	12 569	17 577	17 552	20 307	25 265	22 132	20 014	22 101	26 373	25 950	31 589	37 489	54 510	46 326
Other Current Assets	47	7	5	52	194	133	91	86	51	449	591	421	662	2 206	3 648	4 177	1 929	1 631	5 209	1 565	2 341
Total Current Assets	4 528	5 247	8 107	9 907	14 349	17 344	32 313	39 963	45 084	41 912	51 199	49 549	50 815	51 152	54 132	65 560	72 543	71 470	88 877	99 391	104 851
PP&E Net	4 066	5 678	5 951	6 327	6 659	8 528	21 771	24 371	34 097	42 441	42 374	42 485	42 023	42 154	48 404	50 525	52 480	52 167	51 543	56 852	57 387
PP&E Gross	4 066	5 678	5 951	6 327	6 659	8 528	21 771	24 371	34 097	42 441	42 374	42 485	42 023	0	0	50 525	52 480	52 167	51 543	56 852	57 387
Accumulated Depreciation	3 264	3 572	4 294	5 176	4 788	5 450	3 054	3 465	4 112	5 192	6 635	8 045	9 662	0	0	14 566	16 534	18 664	21 243	24 053	27 101
Intangible Assets	189	129	446	444	442	441	487	531	537	1 074	2 051	2 258	1 867	1 769	1 661	1 574	1 715	2 236	2 500	3 399	3 802
Note Receivable	44	37	5	0	0	0	0	0	0	0	0	0	0	0	0	60	0	3 295	2 979	2 580	2 705
Long-Term Investments	126	301	412	710	991	1 400	1 389	1 030	1 494	1 744	1 745	1 914	2 124	4 465	5 073	4 742	18 291	22 746	25 432	27 628	27 468
Other Long-Term Assets	15	15	605	636	631	619	765	1 097	1 074	1 256	1 017	872	872	0	0	1 279	1 495	1 511	1 526	1 541	1 484
Total Assets	8 968 N/A	11 407 +27%	15 526 +36%	18 024 +16%	23 072 +28%	28 332 +23%	56 725 +100%	66 992 +18%	82 286 +23%	88 426 +7%	98 387 +11%	97 077 -1%	97 700 +1%	99 540 +2%	109 271 +10%	123 740 +13%	146 525 +18%	153 425 +5%	172 858 +13%	191 391 +11%	197 697 +3%
Liabilities
Accounts Payable	1 227	1 890	3 058	3 083	4 149	4 815	5 189	8 025	6 774	6 350	8 286	6 447	7 136	8 566	11 867	9 802	7 649	11 174	16 389	13 713	10 298
Accrued Liabilities	192	218	244	322	391	461	530	587	649	814	986	1 027	1 117	0	0	1 530	1 815	2 200	1 819	2 520	2 755
Short-Term Debt	2 179	1 453	3 128	3 051	5 481	250	1 582	503	2 000	7 000	7 000	5 000	5 000	7 000	7 000	12 000	17 000	10 181	13 496	25 356	36 035
Current Portion of Long-Term Debt	0	221	286	435	473	473	0	7 251	514	463	416	76	54	2 099	36	46	70	43	12 162	1 159	9
Other Current Liabilities	381	406	522	1 063	1 597	1 621	1 618	1 362	3 506	1 099	1 604	1 682	669	75	1 110	2 448	8 598	6 103	10 537	8 935	10 768
Total Current Liabilities	3 978	4 187	7 237	7 954	12 091	7 620	8 919	17 728	13 442	15 727	18 292	14 233	13 975	17 741	20 013	25 826	35 133	29 700	54 402	51 684	59 865
Long-Term Debt	1 300	2 676	2 390	1 955	1 482	6 383	8 068	1 424	1 042	579	2 012	2 050	2 120	321	236	190	14 445	17 670	1 168	9	0
Deferred Income Tax	0	0	0	0	0	82	1 460	1 654	2 553	2 858	2 872	2 290	1 975	1 823	2 207	2 079	1 966	1 469	104	0	292
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48
Other Liabilities	168	165	248	223	225	410	732	1 639	1 570	1 380	1 345	2 429	2 147	2 512	2 088	2 735	3 602	5 647	4 452	6 814	5 680
Total Liabilities	5 447 N/A	7 027 +29%	9 875 +41%	10 132 +3%	13 798 +36%	14 495 +5%	19 180 +32%	22 445 +17%	18 607 -17%	20 543 +10%	24 521 +19%	21 002 -14%	20 217 -4%	22 397 +11%	24 545 +10%	30 829 +26%	55 146 +79%	54 487 -1%	60 125 +10%	58 506 -3%	65 885 +13%
Equity
Common Stock	2 000	2 000	2 000	2 000	2 142	2 142	3 142	3 150	3 928	3 928	3 928	3 928	3 928	3 928	4 116	4 225	4 225	4 225	4 579	5 078	5 084
Retained Earnings	1 520	2 379	3 650	5 892	6 286	10 849	20 344	27 882	35 035	39 240	43 871	46 080	47 699	46 935	52 178	58 929	57 405	64 733	69 192	77 422	78 213
Additional Paid In Capital	0	0	0	0	847	847	14 006	14 496	25 697	25 697	26 067	26 067	25 978	26 067	27 994	29 668	29 668	29 668	38 556	49 936	50 013
Unrealized Security Profit/Loss	0	0	0	0	0	0	94	0	0	0	0	0	211	0	0	0	17	12	6	17	25
Treasury Stock	0	0	0	0	0	0	0	981	981	0	0	0	0	0	0	0	0	0	0	0	1 971
Other Equity	0	0	0	0	0	0	42	0	0	981	0	0	89	213	437	89	98	325	412	466	498
Total Equity	3 520 N/A	4 379 +24%	5 650 +29%	7 892 +40%	9 274 +18%	13 838 +49%	37 545 +171%	44 547 +19%	63 679 +43%	67 883 +7%	73 866 +9%	76 074 +3%	77 483 +2%	77 143 0%	84 726 +10%	92 911 +10%	91 379 -2%	98 939 +8%	112 732 +14%	132 886 +18%	131 813 -1%
Total Liabilities & Equity	8 968 N/A	11 407 +27%	15 526 +36%	18 024 +16%	23 072 +28%	28 332 +23%	56 725 +100%	66 992 +18%	82 286 +23%	88 426 +7%	98 387 +11%	97 077 -1%	97 700 +1%	99 540 +2%	109 271 +10%	123 740 +13%	146 525 +18%	153 425 +5%	172 858 +13%	191 391 +11%	197 697 +3%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	6	6	8	8	8	8	8	8	8	8	8	8	9	10	10
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

DK-Lok Corp
KOSDAQ:105740

Balance Sheet

Balance Sheet Decomposition
DK-Lok Corp

Balance Sheet
DK-Lok Corp

See Also

Company

Help

Tools

Stocks

DK-Lok Corp KOSDAQ:105740

Balance Sheet

Balance Sheet Decomposition DK-Lok Corp

Balance Sheet DK-Lok Corp

See Also

Company

Help

Tools

Stocks

DK-Lok Corp
KOSDAQ:105740

Balance Sheet Decomposition
DK-Lok Corp

Balance Sheet
DK-Lok Corp