D
Daeyu Co Ltd
KOSDAQ:290380
Daeyu Co Ltd
KOSDAQ:290380
Price:
2 300
KRW
-1.5%
Market Closed
Market Cap:
₩33.6B
Balance Sheet
Balance Sheet Decomposition
Daeyu Co Ltd
Daeyu Co Ltd
Balance Sheet Decomposition is not available for
Daeyu Co Ltd
Daeyu Co Ltd
Balance Sheet
Daeyu Co Ltd
Daeyu 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 |
5 036
|
8 262
|
16 594
|
6 872
|
45 086
|
8 883
|
17 994
|
14 724
|
16 192
|
|
| Cash |
0
|
139
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 036
|
8 123
|
16 533
|
6 872
|
45 086
|
8 883
|
17 994
|
14 724
|
16 192
|
|
| Short-Term Investments |
7 017
|
6 044
|
27 589
|
37 956
|
15 664
|
0
|
849
|
0
|
0
|
|
| Total Receivables |
2 100
|
1 835
|
2 082
|
2 156
|
6 364
|
3 818
|
4 719
|
2 537
|
2 496
|
|
| Accounts Receivables |
2 078
|
1 805
|
2 060
|
2 151
|
1 624
|
3 703
|
4 667
|
2 529
|
2 495
|
|
| Other Receivables |
22
|
30
|
22
|
5
|
4 740
|
115
|
51
|
8
|
1
|
|
| Inventory |
6 734
|
6 117
|
7 548
|
7 510
|
8 533
|
9 633
|
11 806
|
14 213
|
11 556
|
|
| Other Current Assets |
323
|
285
|
332
|
349
|
630
|
822
|
10 734
|
867
|
486
|
|
| Total Current Assets |
21 210
|
22 542
|
54 146
|
54 843
|
76 278
|
23 156
|
46 102
|
32 342
|
30 730
|
|
| PP&E Net |
11 278
|
11 181
|
11 109
|
14 121
|
15 200
|
20 224
|
43 088
|
43 212
|
38 532
|
|
| PP&E Gross |
11 278
|
11 181
|
11 109
|
14 121
|
15 200
|
20 224
|
43 088
|
43 212
|
38 532
|
|
| Accumulated Depreciation |
1 587
|
1 768
|
1 947
|
2 145
|
2 884
|
3 053
|
2 971
|
4 859
|
6 220
|
|
| Intangible Assets |
79
|
62
|
44
|
18
|
6
|
545
|
653
|
118
|
84
|
|
| Long-Term Investments |
2 888
|
2 519
|
2 581
|
2 684
|
2 788
|
69 867
|
46 834
|
26 583
|
19 658
|
|
| Other Long-Term Assets |
71
|
46
|
46
|
685
|
95
|
612
|
5 690
|
4 541
|
5 066
|
|
| Total Assets |
35 526
N/A
|
36 351
+2%
|
67 926
+87%
|
72 351
+7%
|
94 366
+30%
|
114 405
+21%
|
142 367
+24%
|
106 797
-25%
|
94 071
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
348
|
449
|
465
|
501
|
449
|
677
|
920
|
1 076
|
609
|
|
| Accrued Liabilities |
639
|
739
|
842
|
901
|
1 581
|
2 140
|
373
|
555
|
517
|
|
| Short-Term Debt |
4 317
|
217
|
234
|
142
|
0
|
15 700
|
18 300
|
17 800
|
13 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
367
|
11 803
|
6 989
|
7 588
|
438
|
510
|
|
| Other Current Liabilities |
1 151
|
1 312
|
909
|
1 102
|
9 427
|
4 037
|
3 491
|
1 940
|
1 992
|
|
| Total Current Liabilities |
6 455
|
2 718
|
2 451
|
3 013
|
23 260
|
29 542
|
30 672
|
21 810
|
16 928
|
|
| Long-Term Debt |
0
|
0
|
0
|
435
|
237
|
519
|
912
|
627
|
786
|
|
| Deferred Income Tax |
425
|
222
|
137
|
0
|
415
|
257
|
0
|
0
|
0
|
|
| Other Liabilities |
3 789
|
4 065
|
4 467
|
5 611
|
4 536
|
4 781
|
4 257
|
86
|
377
|
|
| Total Liabilities |
10 670
N/A
|
7 005
-34%
|
7 055
+1%
|
9 059
+28%
|
28 448
+214%
|
35 099
+23%
|
35 841
+2%
|
22 522
-37%
|
18 091
-20%
|
|
| Equity | ||||||||||
| Common Stock |
3 000
|
3 000
|
4 526
|
4 526
|
4 526
|
7 239
|
12 357
|
12 357
|
12 357
|
|
| Retained Earnings |
15 979
|
20 437
|
25 495
|
28 416
|
31 132
|
37 730
|
20 131
|
1 845
|
9 952
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69 660
|
|
| Unrealized Security Profit/Loss |
5 877
|
5 909
|
5 640
|
5 140
|
5 181
|
4 825
|
4 524
|
4 246
|
4 060
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
|
| Other Equity |
0
|
0
|
25 209
|
25 209
|
25 079
|
29 512
|
69 528
|
69 529
|
131
|
|
| Total Equity |
24 856
N/A
|
29 346
+18%
|
60 871
+107%
|
63 292
+4%
|
65 918
+4%
|
79 307
+20%
|
106 526
+34%
|
84 274
-21%
|
75 981
-10%
|
|
| Total Liabilities & Equity |
35 526
N/A
|
36 351
+2%
|
67 926
+87%
|
72 351
+7%
|
94 366
+30%
|
114 405
+21%
|
142 367
+24%
|
106 797
-25%
|
94 071
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
9
|
9
|
16
|
17
|
25
|
25
|
25
|
|
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