D

DA Technology Co Ltd
KOSDAQ:196490

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DA Technology Co Ltd
KOSDAQ:196490
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Price: 203 KRW -23.11%
Market Cap: 36.2B KRW

Balance Sheet

Balance Sheet Decomposition
DA Technology Co Ltd

Current Assets 30.1B
Cash & Short-Term Investments 3.8B
Receivables 10.2B
Other Current Assets 16B
Non-Current Assets 18.5B
Long-Term Investments 645.2m
PP&E 16.8B
Intangibles 437.4m
Other Non-Current Assets 601.9m
Current Liabilities 58.7B
Accounts Payable 19.7B
Accrued Liabilities 1.4B
Short-Term Debt 4.5B
Other Current Liabilities 33B
Non-Current Liabilities 527m
Long-Term Debt 2.8m
Other Non-Current Liabilities 524.2m

Balance Sheet
DA Technology Co Ltd

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Balance Sheet
Currency: KRW
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
539
3 442
2 101
16 092
7 677
13 003
6 106
39 331
16 823
9 497
12 517
1 675
2 564
3 742
Cash Equivalents
539
3 442
2 101
16 092
7 677
13 003
6 106
39 331
16 823
9 497
12 517
1 675
2 564
3 742
Short-Term Investments
338
373
51
122
1 746
375
208
3 845
11 871
26 452
38 613
29 218
13 191
1 700
Total Receivables
6 093
5 652
11 153
8 551
15 346
30 393
43 364
42 454
28 626
26 317
31 355
33 511
44 553
15 325
Accounts Receivables
5 722
5 360
10 611
8 379
15 134
30 237
42 180
34 710
21 205
17 707
16 861
25 380
26 550
15 000
Other Receivables
371
292
542
172
212
156
1 184
7 744
7 421
8 611
14 494
8 131
18 003
326
Inventory
169
461
862
393
1 114
1 211
3 588
4 092
2 753
8 894
7 601
11 508
36 238
13 583
Other Current Assets
413
282
416
513
741
1 310
224
6 271
18 032
5 462
4 499
11 719
11 690
1 424
Total Current Assets
7 553
10 211
14 582
25 671
26 624
46 291
53 490
95 993
78 105
76 622
94 585
87 630
108 237
35 775
PP&E Net
4 190
4 018
4 046
3 890
13 178
21 367
22 403
23 347
24 367
19 640
18 671
18 358
19 697
17 239
PP&E Gross
4 190
4 018
4 046
3 890
0
0
0
0
24 367
19 640
18 671
18 358
19 697
17 239
Accumulated Depreciation
1 213
1 440
1 686
1 947
0
0
0
0
4 441
4 512
3 131
3 477
3 914
4 342
Intangible Assets
1 076
1 297
1 012
1 467
1 813
2 615
2 889
2 614
3 422
3 647
2 131
392
568
517
Goodwill
0
0
0
0
0
0
0
0
0
5 516
0
0
0
0
Note Receivable
0
0
0
0
987
1 204
1 574
75
5 779
15
385
0
0
0
Long-Term Investments
1 416
1 542
1 751
2 562
3 920
2 009
11 563
32 264
6 359
17 964
24 730
18 342
14 530
3 065
Other Long-Term Assets
632
668
1 006
903
276
77
225
3 435
4 185
7 051
7 881
6 671
7 092
1 875
Other Assets
0
0
0
0
0
0
0
0
0
5 516
0
0
0
0
Total Assets
14 866
N/A
17 737
+19%
22 396
+26%
34 492
+54%
46 798
+36%
73 564
+57%
92 145
+25%
157 729
+71%
122 217
-23%
130 454
+7%
148 383
+14%
131 393
-11%
150 124
+14%
58 472
-61%
Liabilities
Accounts Payable
4 138
3 429
5 215
3 488
9 488
6 089
13 628
8 324
5 415
5 237
7 855
16 439
32 758
21 917
Accrued Liabilities
94
165
152
209
0
0
0
636
2 267
2 285
1 592
1 962
1 510
1 456
Short-Term Debt
2 580
1 600
2 235
500
0
0
2 500
2 300
3 935
12 100
3 600
1 300
11 100
4 504
Current Portion of Long-Term Debt
1 143
966
0
200
4 300
1 000
20 380
51 418
35 918
5 453
28 591
16 641
19 113
135
Other Current Liabilities
185
508
649
1 204
931
6 321
6 436
13 535
6 139
4 094
11 854
15 062
33 338
37 424
Total Current Liabilities
8 140
6 668
8 251
5 602
14 719
13 411
42 943
76 214
53 674
29 169
53 492
51 404
97 819
65 436
Long-Term Debt
811
3 178
4 075
300
800
23 382
4 603
3 068
2 037
2 694
1 462
695
969
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
778
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
827
0
0
0
0
Other Liabilities
389
590
708
876
1 214
1 446
1 264
1 488
834
1 040
0
0
218
65
Total Liabilities
9 340
N/A
10 436
+12%
13 035
+25%
6 778
-48%
16 733
+147%
38 238
+129%
48 809
+28%
80 771
+65%
56 546
-30%
32 075
-43%
55 732
+74%
52 099
-7%
99 006
+90%
65 501
-34%
Equity
Common Stock
881
881
881
3 022
3 022
3 022
3 302
26 198
28 733
57 686
60 137
66 989
84 705
89 275
Retained Earnings
4 312
6 086
8 147
10 656
13 688
17 402
18 231
1 418
22 241
51 958
67 380
92 150
54 268
117 531
Additional Paid In Capital
333
333
333
14 029
14 029
14 029
19 975
51 833
59 001
93 199
100 085
104 691
21 444
21 386
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
35
25
33
0
73
109
Treasury Stock
0
0
0
0
0
0
0
347
347
1 112
1 112
1 112
1 112
760
Other Equity
0
0
0
7
674
872
1 828
691
562
538
887
876
278
492
Total Equity
5 526
N/A
7 301
+32%
9 361
+28%
27 714
+196%
30 065
+8%
35 326
+17%
43 335
+23%
76 958
+78%
65 672
-15%
98 379
+50%
92 651
-6%
79 294
-14%
51 118
-36%
7 029
N/A
Total Liabilities & Equity
14 866
N/A
17 737
+19%
22 396
+26%
34 492
+54%
46 798
+36%
73 564
+57%
92 145
+25%
157 729
+71%
122 217
-23%
130 454
+7%
148 383
+14%
131 393
-11%
150 124
+14%
58 472
-61%
Shares Outstanding
Common Shares Outstanding
2
2
2
6
6
6
7
10
11
23
119
133
168
178
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0