Balance Sheet

191.4B

Assets

58.5B

Liabilities

132.9B

Equity

Current Assets	99.4B
Cash & Short-Term Investments	8B
Receivables	35.3B
Other Current Assets	56.1B
Non-Current Assets	92B
Long-Term Investments	27.6B
PP&E	56.9B
Intangibles	3.4B
Other Non-Current Assets	4.1B

Current Liabilities	51.7B
Accounts Payable	13.7B
Accrued Liabilities	2.5B
Short-Term Debt	25.4B
Other Current Liabilities	10.1B
Non-Current Liabilities	6.8B
Long-Term Debt	8.5m
Other Non-Current Liabilities	6.8B

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	9 846	1 721	7 909	8 789	3 390	5 225	19 998	9 733	5 012	5 996
Cash	6	6	5	0	0	9	9	9	8	17
Cash Equivalents	9 840	1 715	7 904	8 789	3 390	5 216	19 989	9 724	5 004	5 978
Short-Term Investments	3 967	3 634	2 511	2 330	1 354	1 535	1 225	1 513	1 497	2 046
Total Receivables	16 488	18 508	17 601	17 813	23 639	28 250	23 440	27 004	39 670	35 274
Accounts Receivables	15 831	18 028	17 315	17 813	23 639	27 078	21 697	25 401	37 100	31 628
Other Receivables	657	480	286	0	0	1 172	1 743	1 603	2 570	3 646
Inventory	20 307	25 265	22 132	20 014	22 101	26 373	25 950	31 589	37 489	54 510
Other Current Assets	591	421	662	2 206	3 648	4 177	1 929	1 631	5 209	1 565
Total Current Assets	51 199	49 549	50 815	51 152	54 132	65 560	72 543	71 470	88 877	99 391
PP&E Net	42 374	42 485	42 023	42 154	48 404	50 525	52 480	52 167	51 543	56 852
PP&E Gross	42 374	42 485	42 023	0	0	50 525	52 480	52 167	51 543	56 852
Accumulated Depreciation	6 635	8 045	9 662	0	0	14 566	16 534	18 664	21 243	24 053
Intangible Assets	2 051	2 258	1 867	1 769	1 661	1 574	1 715	2 236	2 500	3 399
Note Receivable	0	0	0	0	0	60	0	3 295	2 979	2 580
Long-Term Investments	1 745	1 914	2 124	4 465	5 073	4 742	18 291	22 746	25 432	27 628
Other Long-Term Assets	1 017	872	872	0	0	1 279	1 495	1 511	1 526	1 541
Total Assets	98 387 N/A	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%
Liabilities
Accounts Payable	8 286	6 447	7 136	8 566	11 867	9 802	7 649	11 174	16 389	13 713
Accrued Liabilities	986	1 027	1 117	0	0	1 530	1 815	2 200	1 819	2 520
Short-Term Debt	7 000	5 000	5 000	7 000	7 000	12 000	17 000	10 181	13 496	25 356
Current Portion of Long-Term Debt	416	76	54	2 099	36	46	70	43	12 162	1 159
Other Current Liabilities	1 604	1 682	669	75	1 110	2 448	8 598	6 103	10 537	8 935
Total Current Liabilities	18 292	14 233	13 975	17 741	20 013	25 826	35 133	29 700	54 402	51 684
Long-Term Debt	2 012	2 050	2 120	321	236	190	14 445	17 670	1 168	9
Deferred Income Tax	2 872	2 290	1 975	1 823	2 207	2 079	1 966	1 469	104	0
Other Liabilities	1 345	2 429	2 147	2 512	2 088	2 735	3 602	5 647	4 452	6 814
Total Liabilities	24 521 N/A	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%
Equity
Common Stock	3 928	3 928	3 928	3 928	4 116	4 225	4 225	4 225	4 579	5 078
Retained Earnings	43 871	46 080	47 699	46 935	52 178	58 929	57 405	64 733	69 192	77 422
Additional Paid In Capital	26 067	26 067	25 978	26 067	27 994	29 668	29 668	29 668	38 556	49 936
Unrealized Security Profit/Loss	0	0	211	0	0	0	17	12	6	17
Other Equity	0	0	89	213	437	89	98	325	412	466
Total Equity	73 866 N/A	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%
Total Liabilities & Equity	98 387 N/A	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%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	9	10

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

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DK-Lok Corp KOSDAQ:105740

Balance Sheet

Balance Sheet Decomposition DK-Lok Corp

Balance Sheet DK-Lok Corp

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Company

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DK-Lok Corp
KOSDAQ:105740

Balance Sheet Decomposition
DK-Lok Corp

Balance Sheet
DK-Lok Corp