D
Dear U Co Ltd
KOSDAQ:376300
Dear U Co Ltd
KOSDAQ:376300
Price:
42 200
KRW
-2.43%
Market Closed
Market Cap:
₩1T
Balance Sheet
Balance Sheet Decomposition
Dear U Co Ltd
Dear U Co Ltd
Balance Sheet Decomposition is not available for
Dear U Co Ltd
Dear U Co Ltd
Balance Sheet
Dear U Co Ltd
Dear U Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 925
|
1 962
|
2 533
|
26 825
|
84 108
|
56 839
|
84 121
|
|
| Cash Equivalents |
2 925
|
1 962
|
2 533
|
26 825
|
84 108
|
56 839
|
84 121
|
|
| Short-Term Investments |
0
|
0
|
0
|
60 000
|
31 551
|
61 595
|
55 444
|
|
| Total Receivables |
328
|
202
|
2 984
|
18 569
|
18 395
|
22 388
|
18 165
|
|
| Accounts Receivables |
17
|
85
|
1 577
|
3 419
|
4 305
|
9 316
|
7 389
|
|
| Other Receivables |
312
|
117
|
1 407
|
15 150
|
14 090
|
13 073
|
10 775
|
|
| Inventory |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
153
|
206
|
130
|
648
|
834
|
6 532
|
11 418
|
|
| Total Current Assets |
3 510
|
2 371
|
5 647
|
106 042
|
134 889
|
147 355
|
169 131
|
|
| PP&E Net |
687
|
505
|
420
|
461
|
477
|
7 933
|
7 018
|
|
| PP&E Gross |
0
|
505
|
420
|
461
|
477
|
7 933
|
7 018
|
|
| Accumulated Depreciation |
0
|
396
|
413
|
420
|
493
|
331
|
1 443
|
|
| Intangible Assets |
979
|
505
|
267
|
192
|
138
|
2 798
|
4 716
|
|
| Goodwill |
0
|
7 133
|
7 133
|
7 133
|
7 133
|
7 133
|
7 133
|
|
| Long-Term Investments |
1 794
|
211
|
0
|
0
|
0
|
4 948
|
8 996
|
|
| Other Long-Term Assets |
0
|
331
|
191
|
19 728
|
9 905
|
20 446
|
23 333
|
|
| Other Assets |
0
|
7 133
|
7 133
|
7 133
|
7 133
|
7 133
|
7 133
|
|
| Total Assets |
6 970
N/A
|
11 057
+59%
|
13 657
+24%
|
133 556
+878%
|
152 541
+14%
|
190 613
+25%
|
220 327
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
2
|
5
|
4
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
239
|
103
|
163
|
187
|
191
|
202
|
|
| Short-Term Debt |
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
273
|
1 682
|
4 480
|
239
|
151
|
503
|
809
|
|
| Other Current Liabilities |
320
|
5 263
|
10 909
|
8 851
|
10 710
|
16 162
|
19 718
|
|
| Total Current Liabilities |
2 096
|
8 686
|
15 497
|
9 257
|
11 049
|
16 856
|
20 729
|
|
| Long-Term Debt |
323
|
2 591
|
173
|
42
|
108
|
3 796
|
3 107
|
|
| Minority Interest |
112
|
243
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
360
|
340
|
256
|
682
|
159
|
447
|
459
|
|
| Total Liabilities |
2 666
N/A
|
11 374
+327%
|
15 926
+40%
|
9 980
-37%
|
11 316
+13%
|
21 099
+86%
|
24 296
+15%
|
|
| Equity | ||||||||
| Common Stock |
6 500
|
8 350
|
8 350
|
10 989
|
11 792
|
11 869
|
11 869
|
|
| Retained Earnings |
6 694
|
29 805
|
31 941
|
57 358
|
40 733
|
14 460
|
9 929
|
|
| Additional Paid In Capital |
4 493
|
21 141
|
21 141
|
151 196
|
159 461
|
162 282
|
162 282
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
145
|
1 958
|
|
| Other Equity |
5
|
2
|
182
|
18 749
|
10 705
|
9 967
|
9 993
|
|
| Total Equity |
4 303
N/A
|
317
N/A
|
2 268
-616%
|
123 576
N/A
|
141 225
+14%
|
169 513
+20%
|
196 031
+16%
|
|
| Total Liabilities & Equity |
6 970
N/A
|
11 057
+59%
|
13 657
+24%
|
133 556
+878%
|
152 541
+14%
|
190 613
+25%
|
220 327
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
22
|
24
|
24
|
24
|
|
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