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Didim E&F Inc
KOSDAQ:217620

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Didim E&F Inc
KOSDAQ:217620
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Price: 381 KRW -5.22%
Market Cap: 22B KRW

Balance Sheet

Balance Sheet Decomposition
Didim E&F Inc

Current Assets 8.5B
Cash & Short-Term Investments 22.7m
Receivables 6.4B
Other Current Assets 2.1B
Non-Current Assets 11.1B
Long-Term Investments 3.2B
PP&E 5.1B
Intangibles 1.4m
Other Non-Current Assets 2.8B
Current Liabilities 19.8B
Accounts Payable 1.9B
Accrued Liabilities 2.2B
Short-Term Debt 207.8m
Other Current Liabilities 15.5B
Non-Current Liabilities 5.9B
Long-Term Debt 3.8B
Other Non-Current Liabilities 2.1B

Balance Sheet
Didim E&F Inc

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 241
2 223
12 127
8 645
9 509
5 054
1 883
3 046
960
365
Cash
0
0
0
0
155
207
45
51
35
13
Cash Equivalents
2 241
2 223
12 127
8 645
9 354
4 847
1 838
2 996
924
353
Short-Term Investments
13 500
13 706
3 505
750
616
667
1 197
12 523
157
3 637
Total Receivables
144
137
2 767
3 804
3 860
4 337
3 986
3 569
2 501
2 532
Accounts Receivables
144
121
2 767
3 803
3 860
4 289
3 728
3 097
2 353
2 522
Other Receivables
0
16
0
1
0
48
257
472
148
10
Inventory
0
0
3 319
8 856
13 818
9 466
4 185
4 581
4 120
35
Other Current Assets
0
0
674
1 420
1 967
6 229
1 920
630
2 098
775
Total Current Assets
15 884
16 065
22 391
23 474
29 769
25 752
13 171
24 349
9 836
7 344
PP&E Net
0
0
13 367
25 082
62 318
41 756
31 024
36 110
32 283
11 951
PP&E Gross
0
0
0
0
62 318
41 756
31 024
36 110
32 283
11 951
Accumulated Depreciation
0
0
0
0
29 668
34 583
35 983
29 216
25 119
22 197
Intangible Assets
0
0
1 113
1 379
597
435
169
465
2
2
Goodwill
0
0
0
0
501
156
43
0
0
0
Note Receivable
0
0
0
0
0
0
1 262
995
0
0
Long-Term Investments
0
0
11 918
14 827
20 951
17 789
6 752
3 253
3 275
3 267
Other Long-Term Assets
0
0
5 351
4 914
2 894
3 729
11 524
6 719
5 343
6 076
Other Assets
0
0
0
0
501
156
43
0
0
0
Total Assets
15 884
N/A
16 065
+1%
54 141
+237%
69 676
+29%
117 030
+68%
89 617
-23%
63 945
-29%
71 892
+12%
50 739
-29%
28 640
-44%
Liabilities
Accounts Payable
0
0
1 549
2 030
3 710
2 580
3 359
2 103
1 993
2 483
Accrued Liabilities
0
0
0
0
1 629
1 379
1 897
1 260
1 813
2 149
Short-Term Debt
0
0
6 690
16 817
16 881
23 896
3 583
44
320
79
Current Portion of Long-Term Debt
0
0
5 416
2 504
9 630
14 446
12 519
22 176
11 000
5 024
Other Current Liabilities
0
6
4 484
6 508
4 903
7 943
4 925
4 258
4 148
12 394
Total Current Liabilities
0
6
18 139
27 859
36 753
50 245
26 281
29 841
19 275
22 128
Long-Term Debt
1 638
1 675
2 116
3 633
42 128
28 228
23 460
26 670
25 034
9 847
Deferred Income Tax
62
54
0
0
0
0
0
0
0
0
Minority Interest
0
0
46
254
47
0
0
0
0
0
Other Liabilities
0
0
2 551
4 690
5 389
5 944
4 639
4 929
5 659
2 571
Total Liabilities
1 700
N/A
1 735
+2%
22 851
+1 217%
36 437
+59%
84 223
+131%
84 418
+0%
54 379
-36%
61 440
+13%
49 967
-19%
34 546
-31%
Equity
Common Stock
745
745
3 520
3 700
3 700
3 700
4 165
4 967
5 775
704
Retained Earnings
73
220
14 324
16 245
15 855
11 908
17 205
26 013
43 962
45 862
Additional Paid In Capital
13 219
13 219
13 488
13 220
16 440
16 440
24 304
33 429
40 890
41 183
Unrealized Security Profit/Loss
0
0
0
0
3
4
27
0
0
0
Treasury Stock
0
0
0
0
3 243
3 243
1 698
1 698
1 698
1 698
Other Equity
147
147
43
74
52
206
27
233
233
233
Total Equity
14 184
N/A
14 331
+1%
31 289
+118%
33 239
+6%
32 807
-1%
5 199
-84%
9 566
+84%
10 452
+9%
772
-93%
5 906
N/A
Total Liabilities & Equity
15 884
N/A
16 065
+1%
54 141
+237%
69 676
+29%
117 030
+68%
89 617
-23%
63 945
-29%
71 892
+12%
50 739
-29%
28 640
-44%
Shares Outstanding
Common Shares Outstanding
7
7
35
36
36
36
4
5
6
7