D
Dgenx Co Ltd
KOSDAQ:113810
Dgenx Co Ltd
KOSDAQ:113810
Price:
789
KRW
0.9%
Market Closed
Market Cap:
₩25.7B
Balance Sheet
Balance Sheet Decomposition
Dgenx Co Ltd
Dgenx Co Ltd
Balance Sheet Decomposition is not available for
Dgenx Co Ltd
Dgenx Co Ltd
Balance Sheet
Dgenx Co Ltd
Dgenx Co Ltd
Currency: KRW
| 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 |
2 995
|
2 176
|
3 134
|
3 486
|
6 691
|
7 995
|
8 041
|
8 666
|
12 602
|
11 199
|
11 040
|
15 010
|
11 438
|
8 798
|
10 660
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
254
|
176
|
3
|
4
|
731
|
|
| Cash Equivalents |
2 995
|
2 176
|
3 134
|
3 486
|
6 691
|
7 995
|
8 041
|
8 666
|
12 602
|
10 918
|
10 786
|
14 834
|
11 435
|
8 794
|
9 928
|
|
| Short-Term Investments |
1 126
|
1 086
|
2
|
300
|
20
|
406
|
0
|
270
|
1 160
|
0
|
1 901
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20 019
|
24 294
|
24 606
|
19 640
|
24 652
|
26 313
|
28 788
|
20 667
|
15 565
|
20 103
|
19 931
|
14 231
|
11 872
|
22 769
|
19 190
|
|
| Accounts Receivables |
18 816
|
23 160
|
22 568
|
17 541
|
24 652
|
23 648
|
23 072
|
20 175
|
14 664
|
18 795
|
18 759
|
13 309
|
10 379
|
20 716
|
17 033
|
|
| Other Receivables |
1 203
|
1 134
|
2 038
|
2 099
|
0
|
2 665
|
5 716
|
492
|
901
|
1 308
|
1 172
|
922
|
1 493
|
2 052
|
2 157
|
|
| Inventory |
10 824
|
12 892
|
11 567
|
9 590
|
12 551
|
10 352
|
9 579
|
8 825
|
7 982
|
7 198
|
5 980
|
7 582
|
7 368
|
6 906
|
7 754
|
|
| Other Current Assets |
1 707
|
1 479
|
907
|
605
|
2 355
|
3 490
|
5 032
|
1 835
|
3 396
|
2 428
|
2 075
|
4 328
|
2 682
|
1 146
|
566
|
|
| Total Current Assets |
36 671
|
41 928
|
40 215
|
33 622
|
46 269
|
48 555
|
51 441
|
40 263
|
40 705
|
40 927
|
40 927
|
41 151
|
33 360
|
39 619
|
38 168
|
|
| PP&E Net |
33 362
|
34 017
|
35 811
|
35 815
|
35 944
|
36 476
|
39 761
|
39 912
|
33 962
|
34 583
|
17 483
|
17 239
|
15 343
|
15 202
|
15 682
|
|
| PP&E Gross |
33 362
|
34 017
|
35 811
|
35 815
|
0
|
36 476
|
39 761
|
0
|
0
|
34 583
|
17 483
|
17 239
|
15 343
|
15 202
|
15 682
|
|
| Accumulated Depreciation |
11 348
|
14 700
|
18 303
|
20 825
|
0
|
22 376
|
24 776
|
0
|
0
|
34 248
|
37 476
|
36 156
|
37 801
|
35 040
|
34 673
|
|
| Intangible Assets |
1 029
|
990
|
827
|
765
|
2 982
|
2 112
|
3 215
|
814
|
209
|
174
|
320
|
202
|
159
|
137
|
129
|
|
| Note Receivable |
863
|
973
|
635
|
690
|
0
|
547
|
534
|
0
|
0
|
130
|
74
|
39
|
684
|
119
|
47
|
|
| Long-Term Investments |
92
|
82
|
290
|
8 206
|
5 725
|
5 272
|
2 566
|
2 842
|
3 520
|
2 380
|
5 635
|
5 387
|
5 384
|
5 049
|
4 925
|
|
| Other Long-Term Assets |
873
|
797
|
1 002
|
1 747
|
2 048
|
3 387
|
3 955
|
3 518
|
0
|
860
|
752
|
718
|
592
|
567
|
723
|
|
| Total Assets |
72 889
N/A
|
78 787
+8%
|
78 780
0%
|
80 845
+3%
|
92 969
+15%
|
96 349
+4%
|
101 472
+5%
|
87 349
-14%
|
78 396
-10%
|
79 054
+1%
|
65 191
-18%
|
64 735
-1%
|
55 523
-14%
|
60 692
+9%
|
59 674
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
16 451
|
17 064
|
12 860
|
10 686
|
20 366
|
14 126
|
16 633
|
25 735
|
20 395
|
14 085
|
14 971
|
8 833
|
7 932
|
12 314
|
7 253
|
|
| Accrued Liabilities |
1 223
|
1 266
|
1 522
|
1 366
|
0
|
2 077
|
1 528
|
0
|
0
|
2 113
|
1 795
|
2 205
|
1 997
|
1 983
|
2 236
|
|
| Short-Term Debt |
24 283
|
22 225
|
12 110
|
8 554
|
26 377
|
27 889
|
21 548
|
23 851
|
23 646
|
23 286
|
16 290
|
15 235
|
12 560
|
12 820
|
3 000
|
|
| Current Portion of Long-Term Debt |
650
|
3 399
|
2 400
|
7 033
|
0
|
10 300
|
8 600
|
3 320
|
3 690
|
3 243
|
5 052
|
4 197
|
6 768
|
4 198
|
2 620
|
|
| Other Current Liabilities |
5 920
|
5 504
|
2 870
|
2 316
|
1 161
|
3 042
|
8 489
|
2 672
|
779
|
6 995
|
3 482
|
4 771
|
3 875
|
1 759
|
1 931
|
|
| Total Current Liabilities |
48 527
|
49 457
|
31 762
|
29 956
|
47 904
|
57 434
|
56 798
|
55 577
|
48 511
|
49 722
|
41 590
|
35 240
|
33 131
|
33 074
|
17 039
|
|
| Long-Term Debt |
3 830
|
4 433
|
10 033
|
14 798
|
13 911
|
5 000
|
5 148
|
6 234
|
2 690
|
5 167
|
5 107
|
5 864
|
324
|
1 804
|
10 575
|
|
| Deferred Income Tax |
23
|
42
|
3
|
0
|
0
|
0
|
2
|
5
|
0
|
7
|
0
|
6
|
371
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
583
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 838
|
4 480
|
3 468
|
4 946
|
4 925
|
5 564
|
6 488
|
6 784
|
4 564
|
4 675
|
5 515
|
6 721
|
5 406
|
8 155
|
9 882
|
|
| Total Liabilities |
57 218
N/A
|
58 412
+2%
|
45 266
-23%
|
49 700
+10%
|
66 740
+34%
|
67 998
+2%
|
68 437
+1%
|
69 079
+1%
|
56 348
-18%
|
59 571
+6%
|
52 212
-12%
|
47 832
-8%
|
39 233
-18%
|
43 032
+10%
|
37 496
-13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
6 000
|
6 000
|
9 125
|
9 605
|
9 605
|
9 726
|
10 813
|
10 813
|
16 314
|
16 314
|
16 314
|
16 314
|
16 314
|
16 314
|
16 314
|
|
| Retained Earnings |
6 222
|
10 946
|
13 903
|
13 062
|
7 503
|
9 003
|
10 679
|
3 497
|
12 757
|
15 317
|
21 789
|
19 003
|
19 706
|
1 032
|
4 096
|
|
| Additional Paid In Capital |
256
|
256
|
7 712
|
9 018
|
9 018
|
9 197
|
11 681
|
12 104
|
18 571
|
19 371
|
19 371
|
19 371
|
19 371
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2 663
|
2 663
|
2 532
|
576
|
0
|
60
|
164
|
0
|
0
|
4
|
15
|
138
|
143
|
148
|
213
|
|
| Other Equity |
532
|
511
|
242
|
36
|
103
|
365
|
27
|
1 150
|
80
|
880
|
932
|
83
|
167
|
165
|
1 554
|
|
| Total Equity |
15 672
N/A
|
20 375
+30%
|
33 514
+64%
|
31 145
-7%
|
26 229
-16%
|
28 351
+8%
|
33 035
+17%
|
18 270
-45%
|
22 049
+21%
|
19 484
-12%
|
12 979
-33%
|
16 904
+30%
|
16 290
-4%
|
17 660
+8%
|
22 178
+26%
|
|
| Total Liabilities & Equity |
72 889
N/A
|
78 787
+8%
|
78 780
0%
|
80 845
+3%
|
92 969
+15%
|
96 349
+4%
|
101 472
+5%
|
87 349
-14%
|
78 396
-10%
|
79 054
+1%
|
65 191
-18%
|
64 735
-1%
|
55 523
-14%
|
60 692
+9%
|
59 674
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
20
|
21
|
21
|
22
|
24
|
24
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
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