D
Daebo Magnetic Co Ltd
KOSDAQ:290670
Daebo Magnetic Co Ltd
KOSDAQ:290670
Price:
12 900
KRW
-4.09%
Market Closed
Market Cap:
₩101.4B
Balance Sheet
Balance Sheet Decomposition
Daebo Magnetic Co Ltd
Daebo Magnetic Co Ltd
Balance Sheet Decomposition is not available for
Daebo Magnetic Co Ltd
Daebo Magnetic Co Ltd
Balance Sheet
Daebo Magnetic Co Ltd
Daebo Magnetic 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 |
364
|
1 567
|
1 498
|
1 837
|
23 649
|
8 784
|
37 364
|
9 679
|
2 625
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
362
|
1 567
|
1 498
|
1 837
|
23 649
|
8 784
|
37 364
|
9 679
|
2 625
|
|
| Short-Term Investments |
0
|
3 107
|
22 006
|
43 447
|
10 000
|
15 000
|
0
|
0
|
51
|
|
| Total Receivables |
896
|
1 583
|
5 048
|
3 628
|
2 849
|
4 563
|
15 463
|
4 352
|
1 591
|
|
| Accounts Receivables |
896
|
1 553
|
4 837
|
3 355
|
2 358
|
3 370
|
15 238
|
3 341
|
1 064
|
|
| Other Receivables |
0
|
30
|
211
|
273
|
491
|
1 193
|
225
|
1 011
|
527
|
|
| Inventory |
852
|
2 075
|
4 940
|
4 663
|
5 651
|
12 489
|
15 304
|
34 726
|
32 909
|
|
| Other Current Assets |
96
|
9
|
0
|
59
|
209
|
280
|
394
|
550
|
641
|
|
| Total Current Assets |
2 208
|
8 340
|
33 493
|
53 634
|
42 357
|
41 116
|
68 526
|
49 308
|
37 816
|
|
| PP&E Net |
1 977
|
2 957
|
3 434
|
6 859
|
19 041
|
25 077
|
27 775
|
43 474
|
41 260
|
|
| PP&E Gross |
1 977
|
2 957
|
3 434
|
6 859
|
19 041
|
25 077
|
27 775
|
0
|
41 260
|
|
| Accumulated Depreciation |
572
|
582
|
710
|
924
|
1 437
|
2 594
|
4 718
|
0
|
18 010
|
|
| Intangible Assets |
28
|
31
|
31
|
1 511
|
1 511
|
1 510
|
2 429
|
2 403
|
2 093
|
|
| Long-Term Investments |
20
|
20
|
0
|
112
|
21
|
21
|
21
|
21
|
19
|
|
| Other Long-Term Assets |
34
|
54
|
116
|
99
|
1 731
|
1 506
|
2 202
|
2 916
|
887
|
|
| Total Assets |
4 267
N/A
|
11 402
+167%
|
37 073
+225%
|
62 215
+68%
|
64 661
+4%
|
69 231
+7%
|
100 953
+46%
|
98 122
-3%
|
82 076
-16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
324
|
647
|
1 395
|
441
|
1 233
|
4 365
|
2 491
|
6 494
|
2 893
|
|
| Accrued Liabilities |
98
|
163
|
199
|
235
|
261
|
744
|
865
|
590
|
716
|
|
| Short-Term Debt |
60
|
490
|
0
|
200
|
200
|
0
|
5 000
|
6 000
|
4 000
|
|
| Current Portion of Long-Term Debt |
100
|
0
|
0
|
4
|
12 716
|
82
|
191
|
283
|
53
|
|
| Other Current Liabilities |
890
|
2 279
|
5 193
|
3 441
|
5 798
|
4 656
|
10 734
|
12 178
|
18 896
|
|
| Total Current Liabilities |
1 472
|
3 580
|
6 786
|
4 321
|
20 208
|
9 847
|
19 282
|
25 544
|
26 558
|
|
| Long-Term Debt |
0
|
200
|
0
|
20 363
|
0
|
283
|
1 555
|
1 095
|
8
|
|
| Deferred Income Tax |
334
|
276
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
127
|
349
|
2 376
|
831
|
466
|
468
|
1 785
|
2 708
|
|
| Total Liabilities |
1 808
N/A
|
4 183
+131%
|
7 364
+76%
|
27 060
+267%
|
21 039
-22%
|
10 597
-50%
|
21 305
+101%
|
28 424
+33%
|
29 274
+3%
|
|
| Equity | ||||||||||
| Common Stock |
300
|
314
|
1 616
|
3 227
|
3 560
|
3 912
|
3 912
|
3 929
|
3 929
|
|
| Retained Earnings |
961
|
4 722
|
8 127
|
11 952
|
10 789
|
15 838
|
37 726
|
29 528
|
13 771
|
|
| Additional Paid In Capital |
0
|
991
|
18 945
|
20 422
|
34 144
|
45 937
|
45 937
|
46 812
|
47 986
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1 192
|
1 192
|
812
|
794
|
466
|
626
|
1 059
|
|
| Treasury Stock |
0
|
0
|
0
|
1 422
|
5 682
|
10 485
|
11 547
|
11 547
|
11 547
|
|
| Other Equity |
1 197
|
1 192
|
170
|
215
|
0
|
2 638
|
3 155
|
1 603
|
278
|
|
| Total Equity |
2 459
N/A
|
7 219
+194%
|
29 710
+312%
|
35 155
+18%
|
43 622
+24%
|
58 635
+34%
|
79 649
+36%
|
69 698
-12%
|
52 801
-24%
|
|
| Total Liabilities & Equity |
4 267
N/A
|
11 402
+167%
|
37 073
+225%
|
62 215
+68%
|
64 661
+4%
|
69 231
+7%
|
100 953
+46%
|
98 122
-3%
|
82 076
-16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
|
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