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DavoLink Inc
KOSDAQ:340360
DavoLink Inc
KOSDAQ:340360
Price:
1 568
KRW
1.36%
Market Cap:
₩68.9B
Balance Sheet
Balance Sheet Decomposition
DavoLink Inc
DavoLink Inc
Balance Sheet Decomposition is not available for
DavoLink Inc
DavoLink Inc
Balance Sheet
DavoLink Inc
DavoLink Inc
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 931
|
2
|
6 275
|
7 193
|
8 814
|
2 074
|
|
| Cash Equivalents |
1 931
|
2
|
6 275
|
7 193
|
8 814
|
2 074
|
|
| Short-Term Investments |
13 000
|
14 952
|
10 505
|
4 785
|
0
|
0
|
|
| Total Receivables |
9
|
45
|
12 997
|
6 261
|
10 492
|
9 453
|
|
| Accounts Receivables |
9
|
26
|
8 043
|
2 455
|
4 169
|
3 187
|
|
| Other Receivables |
0
|
19
|
4 954
|
3 806
|
6 323
|
6 266
|
|
| Inventory |
0
|
0
|
10 534
|
10 919
|
7 959
|
7 622
|
|
| Other Current Assets |
0
|
0
|
1 543
|
1 884
|
6 449
|
2 367
|
|
| Total Current Assets |
14 940
|
15 000
|
41 855
|
31 042
|
33 714
|
21 516
|
|
| PP&E Net |
0
|
0
|
2 972
|
3 004
|
2 791
|
2 135
|
|
| PP&E Gross |
0
|
0
|
2 972
|
3 004
|
2 791
|
2 135
|
|
| Accumulated Depreciation |
0
|
0
|
4 201
|
4 456
|
4 924
|
6 474
|
|
| Intangible Assets |
0
|
0
|
63
|
139
|
185
|
77
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
367
|
|
| Long-Term Investments |
0
|
0
|
292
|
473
|
213
|
3 088
|
|
| Other Long-Term Assets |
0
|
0
|
2 103
|
485
|
61
|
905
|
|
| Total Assets |
14 940
N/A
|
15 000
+0%
|
47 285
+215%
|
35 143
-26%
|
36 964
+5%
|
28 089
-24%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
6 598
|
2 574
|
2 720
|
2 744
|
|
| Accrued Liabilities |
0
|
0
|
243
|
645
|
423
|
380
|
|
| Short-Term Debt |
0
|
0
|
13 076
|
10 450
|
14 285
|
8 571
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
221
|
214
|
207
|
918
|
|
| Other Current Liabilities |
1
|
0
|
3 173
|
3 456
|
2 451
|
3 981
|
|
| Total Current Liabilities |
1
|
0
|
23 311
|
17 338
|
20 087
|
16 593
|
|
| Long-Term Debt |
1 626
|
1 671
|
1 967
|
217
|
34
|
295
|
|
| Deferred Income Tax |
49
|
46
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
33
|
29
|
|
| Total Liabilities |
1 675
N/A
|
1 717
+3%
|
25 278
+1 372%
|
17 555
-31%
|
20 154
+15%
|
16 917
-16%
|
|
| Equity | |||||||
| Common Stock |
685
|
685
|
4 091
|
4 277
|
4 339
|
4 339
|
|
| Retained Earnings |
12
|
5
|
5 370
|
11 513
|
13 291
|
18 930
|
|
| Additional Paid In Capital |
12 592
|
12 592
|
23 286
|
24 824
|
25 762
|
25 762
|
|
| Total Equity |
13 264
N/A
|
13 282
+0%
|
22 007
+66%
|
17 587
-20%
|
16 810
-4%
|
11 171
-34%
|
|
| Total Liabilities & Equity |
14 940
N/A
|
15 000
+0%
|
47 285
+215%
|
35 143
-26%
|
36 964
+5%
|
28 089
-24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
7
|
41
|
43
|
43
|
43
|
|
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