D
Dayou AP Co Ltd
KOSDAQ:290120
Dayou AP Co Ltd
KOSDAQ:290120
Price:
2 895
KRW
Market Closed
Market Cap:
₩45.8B
Balance Sheet
Balance Sheet Decomposition
Dayou AP Co Ltd
Dayou AP Co Ltd
Balance Sheet Decomposition is not available for
Dayou AP Co Ltd
Dayou AP Co Ltd
Balance Sheet
Dayou AP Co Ltd
Dayou AP Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
54
|
1 120
|
14 838
|
7 768
|
20 292
|
40 189
|
41 572
|
39 096
|
19 026
|
|
| Cash |
2
|
5
|
0
|
12
|
13
|
45
|
491
|
39 096
|
19 026
|
|
| Cash Equivalents |
52
|
1 115
|
14 838
|
7 756
|
20 279
|
40 144
|
41 081
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
9 175
|
10
|
7 248
|
5 746
|
5 439
|
2 518
|
|
| Total Receivables |
20 002
|
16 439
|
10 919
|
37 836
|
42 083
|
57 415
|
40 166
|
29 434
|
48 493
|
|
| Accounts Receivables |
18 564
|
16 300
|
10 901
|
25 888
|
25 600
|
27 890
|
24 109
|
25 774
|
41 367
|
|
| Other Receivables |
1 438
|
139
|
18
|
11 948
|
16 483
|
29 525
|
16 057
|
3 661
|
7 126
|
|
| Inventory |
11 584
|
11 820
|
9 725
|
12 822
|
20 642
|
28 802
|
33 157
|
36 256
|
50 637
|
|
| Other Current Assets |
2 850
|
2 013
|
2 992
|
3 201
|
5 532
|
6 782
|
6 794
|
6 410
|
38 313
|
|
| Total Current Assets |
34 490
|
31 393
|
38 475
|
70 801
|
88 559
|
140 436
|
127 435
|
116 635
|
158 987
|
|
| PP&E Net |
25 739
|
24 162
|
24 759
|
30 840
|
37 430
|
47 664
|
34 863
|
40 244
|
67 691
|
|
| PP&E Gross |
25 739
|
24 162
|
0
|
30 840
|
37 430
|
47 664
|
34 863
|
40 244
|
67 691
|
|
| Accumulated Depreciation |
12 615
|
12 376
|
0
|
16 202
|
25 211
|
32 494
|
33 944
|
31 697
|
64 952
|
|
| Intangible Assets |
367
|
1 012
|
11 174
|
2 128
|
3 075
|
2 127
|
2 112
|
4 114
|
12 254
|
|
| Goodwill |
10 028
|
10 028
|
0
|
10 139
|
10 139
|
10 139
|
10 139
|
10 139
|
20 625
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
18 000
|
0
|
0
|
1 187
|
0
|
|
| Long-Term Investments |
927
|
2 597
|
6 810
|
13 657
|
13 399
|
16 379
|
57 744
|
25 773
|
9 305
|
|
| Other Long-Term Assets |
2 031
|
1 985
|
587
|
716
|
2 341
|
1 458
|
639
|
6 656
|
7 635
|
|
| Other Assets |
10 028
|
10 028
|
0
|
10 139
|
10 139
|
10 139
|
10 139
|
10 139
|
20 625
|
|
| Total Assets |
73 582
N/A
|
71 176
-3%
|
81 806
+15%
|
128 282
+57%
|
172 942
+35%
|
218 204
+26%
|
232 932
+7%
|
204 748
-12%
|
276 499
+35%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
27 978
|
23 139
|
24 442
|
22 046
|
28 767
|
28 617
|
28 880
|
34 627
|
44 744
|
|
| Accrued Liabilities |
1 119
|
1 220
|
0
|
1 528
|
2 283
|
2 672
|
3 198
|
2 874
|
3 790
|
|
| Short-Term Debt |
15 315
|
13 137
|
8 117
|
26 453
|
17 287
|
24 653
|
23 190
|
16 498
|
20 592
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15 352
|
43 631
|
56 887
|
8 965
|
15 579
|
16 560
|
|
| Other Current Liabilities |
9 719
|
8 023
|
5 613
|
5 909
|
12 181
|
14 536
|
36 301
|
35 507
|
42 806
|
|
| Total Current Liabilities |
54 131
|
45 519
|
38 173
|
71 288
|
104 150
|
127 364
|
100 533
|
105 085
|
128 492
|
|
| Long-Term Debt |
0
|
0
|
749
|
7 544
|
17 220
|
23 568
|
30 014
|
13 127
|
26 442
|
|
| Deferred Income Tax |
0
|
0
|
0
|
170
|
240
|
772
|
886
|
1 091
|
1 211
|
|
| Minority Interest |
0
|
0
|
0
|
1 333
|
77
|
199
|
544
|
542
|
11 096
|
|
| Other Liabilities |
1 471
|
1 384
|
1 566
|
1 273
|
1 263
|
869
|
13 088
|
529
|
23 030
|
|
| Total Liabilities |
55 602
N/A
|
46 903
-16%
|
40 488
-14%
|
81 607
+102%
|
122 950
+51%
|
152 772
+24%
|
145 065
-5%
|
120 375
-17%
|
190 272
+58%
|
|
| Equity | ||||||||||
| Common Stock |
4 000
|
4 000
|
5 442
|
5 442
|
5 442
|
5 717
|
5 899
|
7 758
|
7 758
|
|
| Retained Earnings |
1 918
|
8 307
|
16 439
|
22 016
|
26 051
|
32 289
|
53 754
|
43 547
|
45 831
|
|
| Additional Paid In Capital |
12 062
|
12 062
|
18 813
|
18 813
|
18 814
|
23 226
|
25 271
|
38 719
|
38 719
|
|
| Unrealized Security Profit/Loss |
0
|
96
|
0
|
313
|
15
|
1 669
|
743
|
8 251
|
10 884
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 814
|
|
| Other Equity |
0
|
0
|
624
|
91
|
330
|
2 531
|
2 199
|
2 601
|
9 616
|
|
| Total Equity |
17 980
N/A
|
24 273
+35%
|
41 318
+70%
|
46 675
+13%
|
49 992
+7%
|
65 432
+31%
|
87 867
+34%
|
84 373
-4%
|
86 226
+2%
|
|
| Total Liabilities & Equity |
73 582
N/A
|
71 176
-3%
|
81 806
+15%
|
128 282
+57%
|
172 942
+35%
|
218 204
+26%
|
232 932
+7%
|
204 748
-12%
|
276 499
+35%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8
|
8
|
11
|
11
|
11
|
11
|
12
|
16
|
16
|
|
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