D
Daeyang Electric Co Ltd
KOSDAQ:108380
Daeyang Electric Co Ltd
KOSDAQ:108380
Price:
29 800
KRW
-3.25%
Market Closed
Market Cap:
₩285.2B
Balance Sheet
Balance Sheet Decomposition
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
Balance Sheet Decomposition is not available for
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
Balance Sheet
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
Currency: KRW
| 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 |
15 694
|
26 858
|
35 035
|
28 647
|
48 416
|
70 160
|
54 900
|
54 509
|
41 565
|
38 229
|
27 601
|
38 921
|
34 524
|
|
| Cash |
0
|
27 696
|
34 960
|
30 301
|
49 781
|
70 993
|
54 948
|
54 981
|
41 565
|
10
|
11
|
11
|
12
|
|
| Cash Equivalents |
15 694
|
838
|
75
|
1 654
|
1 365
|
833
|
48
|
472
|
0
|
38 219
|
27 590
|
38 910
|
34 513
|
|
| Short-Term Investments |
26 491
|
27 365
|
31 052
|
34 006
|
36 568
|
41 993
|
45 973
|
47 272
|
44 913
|
13 752
|
38 217
|
34 004
|
43 821
|
|
| Total Receivables |
17 803
|
19 361
|
29 527
|
36 138
|
29 489
|
19 211
|
19 612
|
20 136
|
30 805
|
25 573
|
25 311
|
30 299
|
37 228
|
|
| Accounts Receivables |
16 993
|
19 296
|
28 102
|
35 996
|
28 239
|
18 150
|
18 477
|
19 375
|
30 209
|
24 156
|
23 219
|
24 307
|
34 085
|
|
| Other Receivables |
810
|
65
|
1 425
|
142
|
1 250
|
1 061
|
1 135
|
761
|
596
|
1 417
|
2 092
|
5 992
|
3 143
|
|
| Inventory |
17 462
|
14 267
|
9 048
|
12 395
|
12 720
|
9 321
|
22 496
|
30 818
|
23 295
|
29 021
|
25 690
|
38 467
|
38 205
|
|
| Other Current Assets |
6 743
|
4 098
|
5 540
|
8 476
|
9 301
|
10 406
|
14 983
|
12 500
|
18 501
|
8 088
|
10 379
|
10 503
|
13 962
|
|
| Total Current Assets |
84 193
|
91 948
|
110 203
|
119 661
|
136 493
|
151 090
|
157 963
|
165 235
|
159 079
|
114 663
|
127 197
|
152 194
|
167 740
|
|
| PP&E Net |
53 499
|
59 172
|
64 073
|
67 845
|
68 878
|
72 736
|
74 922
|
74 855
|
66 107
|
72 261
|
76 492
|
83 083
|
79 647
|
|
| PP&E Gross |
53 499
|
59 172
|
64 073
|
67 845
|
68 878
|
72 736
|
74 922
|
74 855
|
66 107
|
72 261
|
76 492
|
83 083
|
79 647
|
|
| Accumulated Depreciation |
30 456
|
31 895
|
33 749
|
35 171
|
35 557
|
37 110
|
39 372
|
42 693
|
45 514
|
48 714
|
52 382
|
53 981
|
58 376
|
|
| Intangible Assets |
5 228
|
5 799
|
6 651
|
8 084
|
8 542
|
7 084
|
5 970
|
4 670
|
2 957
|
1 566
|
1 368
|
1 149
|
943
|
|
| Goodwill |
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
|
| Note Receivable |
127
|
113
|
98
|
84
|
410
|
563
|
2 492
|
2 231
|
1 919
|
2 091
|
214
|
854
|
1 711
|
|
| Long-Term Investments |
2 897
|
2 727
|
2 761
|
2 628
|
2 726
|
2 987
|
5 190
|
5 506
|
15 752
|
60 527
|
43 875
|
49 420
|
47 928
|
|
| Other Long-Term Assets |
221
|
235
|
473
|
313
|
4 127
|
4 648
|
1 116
|
1 497
|
1 731
|
2 451
|
5 522
|
4 806
|
4 193
|
|
| Other Assets |
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
6 444
|
|
| Total Assets |
152 610
N/A
|
166 437
+9%
|
190 704
+15%
|
205 061
+8%
|
227 620
+11%
|
245 551
+8%
|
254 097
+3%
|
260 439
+2%
|
253 990
-2%
|
260 003
+2%
|
261 113
+0%
|
297 950
+14%
|
308 606
+4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7 867
|
8 251
|
8 687
|
8 159
|
6 108
|
5 006
|
9 508
|
8 561
|
7 830
|
7 020
|
6 703
|
12 131
|
13 502
|
|
| Accrued Liabilities |
2 824
|
3 363
|
2 735
|
2 956
|
2 748
|
2 520
|
2 532
|
2 945
|
2 715
|
2 823
|
2 792
|
3 552
|
4 833
|
|
| Short-Term Debt |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
60
|
240
|
240
|
180
|
0
|
0
|
202
|
232
|
197
|
197
|
201
|
195
|
|
| Other Current Liabilities |
31 517
|
28 511
|
37 777
|
36 593
|
44 067
|
51 396
|
45 881
|
39 490
|
22 560
|
22 040
|
31 694
|
55 022
|
43 269
|
|
| Total Current Liabilities |
42 208
|
40 185
|
49 440
|
48 002
|
53 103
|
58 923
|
57 921
|
51 198
|
33 336
|
32 080
|
41 386
|
70 906
|
61 798
|
|
| Long-Term Debt |
142
|
660
|
420
|
180
|
0
|
0
|
0
|
372
|
712
|
524
|
359
|
158
|
10
|
|
| Deferred Income Tax |
844
|
1 112
|
1 118
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
699
|
462
|
549
|
686
|
2 814
|
2 896
|
630
|
872
|
897
|
709
|
898
|
1 208
|
1 530
|
|
| Total Liabilities |
43 894
N/A
|
42 419
-3%
|
51 527
+21%
|
49 444
-4%
|
55 917
+13%
|
61 818
+11%
|
58 551
-5%
|
52 442
-10%
|
34 946
-33%
|
33 313
-5%
|
42 643
+28%
|
72 272
+69%
|
63 337
-12%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 748
|
4 748
|
4 784
|
4 784
|
4 784
|
4 784
|
4 784
|
4 784
|
4 784
|
4 784
|
4 784
|
4 784
|
4 784
|
|
| Retained Earnings |
71 637
|
86 682
|
100 863
|
117 888
|
134 478
|
146 271
|
158 848
|
171 086
|
183 015
|
190 204
|
181 918
|
190 036
|
209 538
|
|
| Additional Paid In Capital |
23 592
|
23 618
|
24 405
|
24 405
|
24 515
|
24 570
|
24 570
|
24 667
|
24 687
|
24 650
|
24 667
|
24 715
|
24 728
|
|
| Unrealized Security Profit/Loss |
9 336
|
9 279
|
9 330
|
9 330
|
9 330
|
9 342
|
9 330
|
9 330
|
9 330
|
9 330
|
9 330
|
9 330
|
9 330
|
|
| Treasury Stock |
623
|
623
|
623
|
1 265
|
1 610
|
1 424
|
2 254
|
2 128
|
3 036
|
2 679
|
2 647
|
3 595
|
3 578
|
|
| Other Equity |
26
|
315
|
418
|
476
|
206
|
190
|
269
|
257
|
265
|
401
|
417
|
407
|
466
|
|
| Total Equity |
108 715
N/A
|
124 018
+14%
|
139 177
+12%
|
155 617
+12%
|
171 703
+10%
|
183 733
+7%
|
195 546
+6%
|
207 996
+6%
|
219 044
+5%
|
226 690
+3%
|
218 469
-4%
|
225 678
+3%
|
245 269
+9%
|
|
| Total Liabilities & Equity |
152 610
N/A
|
166 437
+9%
|
190 704
+15%
|
205 061
+8%
|
227 620
+11%
|
245 551
+8%
|
254 097
+3%
|
260 439
+2%
|
253 990
-2%
|
260 003
+2%
|
261 113
+0%
|
297 950
+14%
|
308 606
+4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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