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Dear U Co Ltd
KOSDAQ:376300

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Dear U Co Ltd
KOSDAQ:376300
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Price: 32 250 KRW -0.31%
Market Cap: 765.6B KRW

Balance Sheet

Balance Sheet Decomposition
Dear U Co Ltd

Current Assets 171.1B
Cash & Short-Term Investments 148.5B
Receivables 15.2B
Other Current Assets 7.4B
Non-Current Assets 45.2B
Long-Term Investments 11.3B
PP&E 6.5B
Intangibles 11.2B
Other Non-Current Assets 16.2B
Current Liabilities 22.2B
Accrued Liabilities 219.6m
Other Current Liabilities 22B
Non-Current Liabilities 3.3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 575.5m

Balance Sheet
Dear U Co Ltd

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Balance Sheet
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