D
Device ENG Co Ltd
KOSDAQ:187870
Device ENG Co Ltd
KOSDAQ:187870
Price:
19 700
KRW
3.9%
Market Closed
Market Cap:
₩138.7B
Balance Sheet
Balance Sheet Decomposition
Device ENG Co Ltd
Device ENG Co Ltd
Balance Sheet Decomposition is not available for
Device ENG Co Ltd
Device ENG Co Ltd
Balance Sheet
Device ENG Co Ltd
Device ENG Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7 218
|
11 670
|
24 670
|
30 738
|
22 531
|
36 149
|
68 385
|
100 391
|
16 629
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
15 873
|
0
|
0
|
|
| Cash Equivalents |
7 217
|
11 669
|
24 670
|
30 738
|
22 531
|
36 149
|
52 512
|
100 391
|
16 629
|
|
| Short-Term Investments |
4 463
|
1 480
|
5 047
|
5 000
|
7 890
|
12 865
|
15 305
|
15 295
|
80 089
|
|
| Total Receivables |
12 909
|
4 691
|
12 148
|
7 356
|
11 121
|
8 084
|
9 903
|
10 696
|
5 912
|
|
| Accounts Receivables |
12 858
|
4 659
|
12 026
|
7 294
|
11 121
|
8 013
|
9 891
|
10 666
|
5 902
|
|
| Other Receivables |
51
|
32
|
122
|
62
|
0
|
71
|
12
|
31
|
10
|
|
| Inventory |
5 663
|
7 636
|
21 837
|
17 230
|
9 490
|
25 735
|
32 374
|
22 497
|
14 806
|
|
| Other Current Assets |
169
|
2 263
|
2 876
|
2 264
|
1 366
|
2 541
|
4 030
|
2 582
|
415
|
|
| Total Current Assets |
30 421
|
27 740
|
66 579
|
62 589
|
52 398
|
85 374
|
129 997
|
151 461
|
117 851
|
|
| PP&E Net |
12 099
|
12 029
|
12 602
|
12 252
|
12 573
|
12 116
|
11 899
|
12 248
|
17 462
|
|
| PP&E Gross |
12 099
|
12 029
|
12 602
|
12 252
|
0
|
12 116
|
11 899
|
12 248
|
17 462
|
|
| Accumulated Depreciation |
2 499
|
2 945
|
3 445
|
3 454
|
0
|
4 360
|
4 813
|
5 470
|
5 999
|
|
| Intangible Assets |
1 242
|
2 505
|
1 450
|
1 484
|
1 754
|
2 501
|
2 429
|
3 087
|
3 522
|
|
| Note Receivable |
17
|
25
|
17
|
1
|
1 749
|
517
|
4 597
|
5 222
|
10 928
|
|
| Long-Term Investments |
2 036
|
2 878
|
994
|
1 245
|
6 022
|
5 694
|
6 176
|
10 931
|
16 754
|
|
| Other Long-Term Assets |
1 706
|
1 768
|
1 854
|
2 186
|
53
|
1 790
|
2 424
|
3 306
|
1 830
|
|
| Total Assets |
47 520
N/A
|
46 945
-1%
|
83 496
+78%
|
79 757
-4%
|
74 549
-7%
|
107 992
+45%
|
157 523
+46%
|
186 255
+18%
|
168 347
-10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
7 831
|
6 788
|
21 110
|
9 840
|
6 323
|
16 867
|
4 021
|
5 465
|
3 167
|
|
| Accrued Liabilities |
814
|
34
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6 850
|
4 850
|
4 850
|
4 500
|
1 050
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 191
|
4 047
|
1 444
|
831
|
0
|
0
|
40
|
43
|
30
|
|
| Other Current Liabilities |
5 045
|
6 597
|
28 340
|
14 888
|
5 934
|
26 480
|
54 521
|
33 753
|
12 070
|
|
| Total Current Liabilities |
21 731
|
22 316
|
55 753
|
30 067
|
13 307
|
43 347
|
58 582
|
39 261
|
15 268
|
|
| Long-Term Debt |
5 259
|
2 712
|
1 267
|
436
|
0
|
1 000
|
48
|
17 424
|
18 504
|
|
| Deferred Income Tax |
0
|
0
|
229
|
0
|
325
|
0
|
0
|
59
|
0
|
|
| Other Liabilities |
699
|
447
|
349
|
340
|
126
|
110
|
82
|
122
|
149
|
|
| Total Liabilities |
27 689
N/A
|
25 475
-8%
|
57 599
+126%
|
30 843
-46%
|
13 759
-55%
|
44 457
+223%
|
58 712
+32%
|
56 866
-3%
|
33 920
-40%
|
|
| Equity | ||||||||||
| Common Stock |
1 360
|
1 360
|
1 360
|
3 391
|
3 391
|
3 391
|
3 518
|
3 518
|
3 518
|
|
| Retained Earnings |
13 901
|
15 576
|
20 017
|
27 308
|
41 223
|
45 338
|
75 404
|
102 553
|
110 147
|
|
| Additional Paid In Capital |
1 120
|
1 120
|
1 120
|
15 026
|
15 026
|
15 026
|
15 026
|
16 713
|
16 713
|
|
| Unrealized Security Profit/Loss |
3 451
|
3 414
|
3 400
|
3 429
|
0
|
4 089
|
4 054
|
4 109
|
2 934
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3 949
|
832
|
832
|
2 199
|
|
| Other Equity |
0
|
0
|
0
|
240
|
1 150
|
359
|
1 640
|
3 327
|
3 312
|
|
| Total Equity |
19 831
N/A
|
21 470
+8%
|
25 898
+21%
|
48 914
+89%
|
60 791
+24%
|
63 535
+5%
|
98 812
+56%
|
129 389
+31%
|
134 426
+4%
|
|
| Total Liabilities & Equity |
47 520
N/A
|
46 945
-1%
|
83 496
+78%
|
79 757
-4%
|
74 549
-7%
|
107 992
+45%
|
157 523
+46%
|
186 255
+18%
|
168 347
-10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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