D
Didim E&F Inc
KOSDAQ:217620
Didim E&F Inc
KOSDAQ:217620
Price:
381
KRW
-5.22%
Market Closed
Market Cap:
₩22B
Balance Sheet
Balance Sheet Decomposition
Didim E&F Inc
Didim E&F Inc
Balance Sheet Decomposition is not available for
Didim E&F Inc
Didim E&F Inc
Balance Sheet
Didim E&F Inc
Didim E&F Inc
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
|
|
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