D
Daol Investment Co Ltd
KOSDAQ:298870
Daol Investment Co Ltd
KOSDAQ:298870
Price:
2 555
KRW
-1.16%
Market Closed
Market Cap:
₩255.5B
Balance Sheet
Balance Sheet Decomposition
Daol Investment Co Ltd
Daol Investment Co Ltd
Balance Sheet Decomposition is not available for
Daol Investment Co Ltd
Daol Investment Co Ltd
Balance Sheet
Daol Investment Co Ltd
Daol Investment Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 217
|
1 634
|
1 985
|
1 357
|
3 654
|
|
| Cash Equivalents |
1 217
|
1 634
|
1 985
|
1 357
|
3 654
|
|
| Short-Term Investments |
1 000
|
4 800
|
25 000
|
147 232
|
125 397
|
|
| Total Receivables |
0
|
5 782
|
5 874
|
6 636
|
7 808
|
|
| Accounts Receivables |
0
|
5 240
|
4 624
|
6 548
|
7 680
|
|
| Other Receivables |
0
|
542
|
1 250
|
88
|
128
|
|
| Other Current Assets |
4 287
|
158
|
71
|
30
|
54
|
|
| Total Current Assets |
6 504
|
12 374
|
32 930
|
155 254
|
136 913
|
|
| PP&E Net |
8 119
|
8 553
|
8 274
|
8 315
|
8 438
|
|
| PP&E Gross |
0
|
8 553
|
8 274
|
8 315
|
8 438
|
|
| Accumulated Depreciation |
0
|
2 903
|
3 386
|
3 548
|
4 065
|
|
| Intangible Assets |
164
|
172
|
697
|
695
|
2 553
|
|
| Note Receivable |
165
|
9 313
|
8 492
|
7 846
|
10 389
|
|
| Long-Term Investments |
99 764
|
112 244
|
135 252
|
178 120
|
166 749
|
|
| Other Long-Term Assets |
8 926
|
1 828
|
181
|
181
|
211
|
|
| Total Assets |
123 643
N/A
|
144 485
+17%
|
185 827
+29%
|
350 411
+89%
|
325 253
-7%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
0
|
3 444
|
12 165
|
8 818
|
2 620
|
|
| Short-Term Debt |
0
|
4 000
|
4 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 000
|
20 343
|
10 232
|
5 358
|
398
|
|
| Other Current Liabilities |
3 353
|
84
|
5 000
|
8 143
|
7 985
|
|
| Total Current Liabilities |
7 353
|
27 871
|
31 397
|
22 319
|
11 004
|
|
| Long-Term Debt |
0
|
169
|
127
|
233
|
534
|
|
| Deferred Income Tax |
0
|
0
|
2 251
|
8 803
|
5 809
|
|
| Other Liabilities |
94
|
113
|
4
|
8 706
|
12 198
|
|
| Total Liabilities |
7 447
N/A
|
28 153
+278%
|
33 780
+20%
|
40 061
+19%
|
29 545
-26%
|
|
| Equity | ||||||
| Common Stock |
40 000
|
40 000
|
40 000
|
50 000
|
50 000
|
|
| Retained Earnings |
33 617
|
33 749
|
69 513
|
114 264
|
112 012
|
|
| Additional Paid In Capital |
42 553
|
42 553
|
42 553
|
146 024
|
146 216
|
|
| Unrealized Security Profit/Loss |
0
|
30
|
19
|
61
|
106
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12 937
|
|
| Other Equity |
26
|
0
|
0
|
0
|
311
|
|
| Total Equity |
116 195
N/A
|
116 332
+0%
|
152 047
+31%
|
310 350
+104%
|
295 708
-5%
|
|
| Total Liabilities & Equity |
123 643
N/A
|
144 485
+17%
|
185 827
+29%
|
350 411
+89%
|
325 253
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
|
Switch to:
Switch to:
See Also
Discover More
