DNA Link Inc
KOSDAQ:127120
Balance Sheet
Balance Sheet Decomposition
DNA Link Inc
DNA Link Inc
Balance Sheet
DNA Link Inc
| 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 |
699
|
606
|
980
|
3 347
|
3 685
|
1 345
|
1 743
|
3 950
|
2 955
|
5 031
|
11 817
|
6 396
|
36 945
|
5 869
|
10 733
|
6 568
|
4 749
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 345
|
1 743
|
3 950
|
0
|
0
|
11 817
|
6 396
|
36 945
|
0
|
636
|
134
|
132
|
|
| Cash Equivalents |
699
|
606
|
980
|
3 347
|
3 685
|
0
|
0
|
0
|
2 955
|
5 031
|
0
|
0
|
0
|
5 869
|
10 097
|
6 434
|
4 617
|
|
| Short-Term Investments |
40
|
20
|
20
|
1 400
|
5 000
|
4 320
|
485
|
6 179
|
4 698
|
975
|
1 001
|
302
|
0
|
0
|
51
|
0
|
0
|
|
| Total Receivables |
1 825
|
1 741
|
2 713
|
4 757
|
6 022
|
2 336
|
3 467
|
2 331
|
2 242
|
4 812
|
7 046
|
3 957
|
3 930
|
24 364
|
3 395
|
3 788
|
3 805
|
|
| Accounts Receivables |
1 284
|
1 249
|
2 483
|
4 732
|
5 861
|
2 286
|
3 327
|
2 306
|
2 226
|
4 802
|
5 942
|
3 654
|
3 432
|
5 985
|
2 683
|
2 890
|
3 050
|
|
| Other Receivables |
541
|
492
|
230
|
25
|
161
|
50
|
140
|
25
|
16
|
10
|
1 104
|
303
|
498
|
18 379
|
711
|
898
|
755
|
|
| Inventory |
1 371
|
843
|
1 075
|
2 690
|
3 089
|
3 370
|
3 166
|
2 415
|
2 844
|
1 950
|
2 290
|
3 804
|
3 784
|
1 914
|
2 885
|
3 782
|
2 590
|
|
| Other Current Assets |
87
|
82
|
30
|
238
|
1 291
|
552
|
303
|
478
|
686
|
2 359
|
363
|
186
|
2 736
|
1 229
|
1 635
|
348
|
3 131
|
|
| Total Current Assets |
4 023
|
3 291
|
4 818
|
12 433
|
19 086
|
11 922
|
9 164
|
15 353
|
13 426
|
15 126
|
22 517
|
14 644
|
47 394
|
33 375
|
18 698
|
14 486
|
14 275
|
|
| PP&E Net |
3 093
|
3 934
|
4 262
|
6 074
|
8 993
|
8 744
|
6 563
|
7 327
|
4 658
|
3 218
|
4 314
|
4 902
|
3 201
|
5 782
|
7 033
|
8 171
|
24 172
|
|
| PP&E Gross |
3 093
|
3 934
|
4 262
|
6 074
|
8 993
|
8 744
|
6 563
|
7 327
|
0
|
0
|
4 314
|
4 902
|
3 201
|
5 782
|
7 033
|
8 171
|
24 172
|
|
| Accumulated Depreciation |
3 237
|
3 250
|
3 757
|
4 314
|
5 682
|
7 572
|
9 821
|
12 363
|
0
|
0
|
18 947
|
21 599
|
24 218
|
26 043
|
29 101
|
30 504
|
30 686
|
|
| Intangible Assets |
33
|
31
|
22
|
25
|
21
|
148
|
1 572
|
1 508
|
1 896
|
2 902
|
3 139
|
1 864
|
178
|
167
|
302
|
194
|
184
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
20
|
4
|
4
|
222
|
0
|
0
|
0
|
2 186
|
781
|
781
|
2 560
|
2 803
|
599
|
276
|
346
|
457
|
496
|
|
| Long-Term Investments |
3
|
3
|
0
|
1 259
|
1 240
|
1 221
|
2 483
|
5 864
|
5 100
|
3 041
|
1 306
|
686
|
608
|
1 076
|
16 939
|
15 284
|
14 631
|
|
| Other Long-Term Assets |
14
|
7
|
8
|
479
|
740
|
373
|
694
|
490
|
0
|
0
|
1 230
|
1 000
|
563
|
341
|
189
|
165
|
628
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 186
N/A
|
7 270
+1%
|
9 114
+25%
|
20 492
+125%
|
30 079
+47%
|
22 407
-26%
|
20 477
-9%
|
32 730
+60%
|
25 860
-21%
|
25 067
-3%
|
35 067
+40%
|
25 900
-26%
|
52 544
+103%
|
41 017
-22%
|
43 507
+6%
|
38 758
-11%
|
54 386
+40%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1 652
|
631
|
961
|
322
|
536
|
408
|
1 633
|
703
|
2 092
|
1 124
|
1 236
|
1 453
|
1 847
|
1 200
|
2 095
|
1 755
|
1 384
|
|
| Accrued Liabilities |
161
|
135
|
231
|
697
|
367
|
347
|
340
|
539
|
0
|
0
|
665
|
331
|
864
|
1 109
|
933
|
475
|
2 303
|
|
| Short-Term Debt |
2 000
|
2 000
|
2 500
|
3 365
|
1 714
|
844
|
0
|
0
|
1 573
|
0
|
2 050
|
2 050
|
2 050
|
1 000
|
1 000
|
1 000
|
2 385
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 902
|
7 355
|
462
|
448
|
74
|
293
|
15 821
|
|
| Other Current Liabilities |
77
|
356
|
306
|
355
|
456
|
207
|
680
|
1 480
|
74
|
131
|
2 666
|
4 298
|
9 351
|
5 575
|
6 400
|
5 400
|
5 251
|
|
| Total Current Liabilities |
3 890
|
3 122
|
3 998
|
4 739
|
3 072
|
1 806
|
2 652
|
2 722
|
3 739
|
1 255
|
14 520
|
15 488
|
14 573
|
9 332
|
10 502
|
8 924
|
27 144
|
|
| Long-Term Debt |
0
|
0
|
0
|
3 895
|
9 006
|
9 349
|
9 716
|
18 662
|
20 167
|
0
|
729
|
537
|
259
|
81
|
5 012
|
3 030
|
935
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 222
|
2 412
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
78
|
23
|
339
|
461
|
293
|
376
|
145
|
138
|
155
|
213
|
213
|
229
|
1 244
|
103
|
526
|
1 279
|
|
| Total Liabilities |
3 890
N/A
|
3 200
-18%
|
4 020
+26%
|
8 974
+123%
|
12 540
+40%
|
11 448
-9%
|
12 744
+11%
|
21 528
+69%
|
24 045
+12%
|
1 410
-94%
|
15 462
+997%
|
16 237
+5%
|
13 839
-15%
|
8 245
-40%
|
15 617
+89%
|
12 480
-20%
|
29 357
+135%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 729
|
1 729
|
1 729
|
2 058
|
2 543
|
2 543
|
2 543
|
3 139
|
3 139
|
5 369
|
5 369
|
5 738
|
8 197
|
8 197
|
8 547
|
9 343
|
11 242
|
|
| Retained Earnings |
1 229
|
2 003
|
2 867
|
4 223
|
4 301
|
2 942
|
7 265
|
16 563
|
26 140
|
25 614
|
29 684
|
42 771
|
55 973
|
61 811
|
68 863
|
74 961
|
86 288
|
|
| Additional Paid In Capital |
339
|
339
|
339
|
4 895
|
10 696
|
10 696
|
10 725
|
23 322
|
23 322
|
42 475
|
42 475
|
45 255
|
85 998
|
86 076
|
87 826
|
92 147
|
100 016
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
21
|
0
|
|
| Other Equity |
0
|
0
|
159
|
342
|
0
|
663
|
1 730
|
1 303
|
1 494
|
1 428
|
1 445
|
1 440
|
482
|
309
|
321
|
272
|
61
|
|
| Total Equity |
3 296
N/A
|
4 070
+23%
|
5 094
+25%
|
11 519
+126%
|
17 540
+52%
|
10 959
-38%
|
7 732
-29%
|
11 202
+45%
|
1 816
-84%
|
23 657
+1 203%
|
19 605
-17%
|
9 663
-51%
|
38 705
+301%
|
32 772
-15%
|
27 890
-15%
|
26 278
-6%
|
25 030
-5%
|
|
| Total Liabilities & Equity |
7 186
N/A
|
7 270
+1%
|
9 114
+25%
|
20 492
+125%
|
30 079
+47%
|
22 407
-26%
|
20 477
-9%
|
32 730
+60%
|
25 860
-21%
|
25 067
-3%
|
35 067
+40%
|
25 900
-26%
|
52 544
+103%
|
41 017
-22%
|
43 507
+6%
|
38 758
-11%
|
54 386
+40%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
11
|
11
|
12
|
17
|
16
|
17
|
19
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|