D
DA Technology Co Ltd
KOSDAQ:196490
DA Technology Co Ltd
KOSDAQ:196490
Price:
203
KRW
-23.11%
Market Closed
Market Cap:
₩36.2B
Balance Sheet
Balance Sheet Decomposition
DA Technology Co Ltd
DA Technology Co Ltd
Balance Sheet Decomposition is not available for
DA Technology Co Ltd
DA Technology Co Ltd
Balance Sheet
DA Technology Co Ltd
DA Technology Co Ltd
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
|
|
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