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Dayou Automotive Seat Technology Co Ltd
KRX:002880

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Dayou Automotive Seat Technology Co Ltd
KRX:002880
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Price: 1 054 KRW -1.5%
Market Cap: 49.3B KRW

Balance Sheet

Balance Sheet Decomposition
Dayou Automotive Seat Technology Co Ltd

Current Assets 121.7B
Cash & Short-Term Investments 845m
Receivables 115.2B
Other Current Assets 5.6B
Non-Current Assets 222.2B
Long-Term Investments 116.6B
PP&E 82.4B
Intangibles 14B
Other Non-Current Assets 9.2B
Current Liabilities 259.1B
Accounts Payable 144.5B
Accrued Liabilities 913.8m
Short-Term Debt 80.2B
Other Current Liabilities 33.4B
Non-Current Liabilities 36.3B
Long-Term Debt 35.5B
Other Non-Current Liabilities 867.4m

Balance Sheet
Dayou Automotive Seat Technology Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6 761
80
142
184
4 070
4 825
5 704
1 748
5 740
11 545
8 028
32 322
45 298
38 139
24 409
18 359
18 614
42 020
27 420
108 945
56
145
13 614
481
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
7
13
659
87
263
13 846
585
Cash Equivalents
6 761
80
142
184
4 070
4 825
5 704
1 748
5 740
11 545
8 028
32 322
45 298
38 139
24 409
18 359
18 597
42 013
27 407
108 286
31
117
231
104
Short-Term Investments
835
0
0
3 900
0
0
2 687
960
0
1 175
1 546
2 134
7 751
10 062
4 228
341
4
73
2 155
4 023
6 959
9 003
5 487
4 471
Total Receivables
2 283
205
1 239
2 494
14 103
34 126
29 742
13 380
12 568
53 773
80 985
77 189
105 439
181 320
186 593
235 709
229 916
165 000
311 519
279 187
307 625
238 811
87 574
97 825
Accounts Receivables
2 241
165
718
2 477
10 807
28 075
26 597
10 502
6 580
50 605
78 927
62 256
98 162
170 975
174 629
203 056
196 393
116 188
236 654
224 834
236 273
153 861
48 718
58 725
Other Receivables
42
40
521
17
3 296
6 051
3 145
2 878
5 988
3 168
2 058
14 933
7 277
10 345
11 964
32 653
33 523
48 812
74 865
54 353
71 352
84 950
38 855
39 100
Inventory
1 843
1 748
408
264
1 365
5 289
3 753
3 949
215
5 401
9 696
7 554
6 976
62 040
46 281
72 661
82 398
110 824
113 581
119 440
174 764
149 618
2 428
3 152
Other Current Assets
1 662
679
646
11
193
1 577
3 081
1 224
1 503
6 472
11 238
8 202
3 776
6 017
8 626
15 611
18 692
37 076
51 651
42 298
61 026
61 659
3 126
989
Total Current Assets
13 384
2 712
2 434
6 853
19 732
45 817
44 968
21 262
20 026
78 368
111 492
127 401
169 241
297 578
270 137
342 681
349 625
354 992
506 327
553 892
647 616
560 728
112 229
106 918
PP&E Net
1 112
4 183
4 112
1 530
2 180
30 419
27 434
46 116
52 341
58 200
156 504
167 137
168 217
276 868
296 442
298 749
334 953
325 412
358 736
381 637
391 424
489 558
63 976
83 030
PP&E Gross
1 112
4 183
4 112
1 530
2 180
30 419
27 434
46 116
52 341
0
0
0
0
0
0
298 749
334 953
325 412
358 736
381 637
391 424
489 558
63 976
83 030
Accumulated Depreciation
18 633
2 284
2 334
151
281
2 917
3 520
3 588
1 031
0
0
0
0
0
0
195 552
216 610
218 534
289 963
306 430
315 856
282 573
49 309
57 672
Intangible Assets
70
46
23
2
640
7 563
6 687
7 340
1 202
3 429
4 763
7 083
7 151
46 380
48 079
49 843
50 042
45 036
51 102
49 661
50 760
42 782
5 563
1 886
Goodwill
0
0
0
0
0
0
0
0
0
11 164
24 739
19 914
17 794
36 135
37 608
37 608
37 237
17 982
38 144
32 482
29 598
29 646
5 619
12 376
Note Receivable
0
0
6
6
6
0
0
0
0
0
0
0
0
1 460
942
2 702
2 246
1 174
10 508
190
15 802
612
0
0
Long-Term Investments
28
751
526
2 558
5 052
4 618
5 111
7 369
16 490
51 464
64 195
63 072
75 257
83 248
101 597
106 215
110 966
97 237
99 563
138 421
162 964
174 518
124 378
116 770
Other Long-Term Assets
445
191
231
21
5 023
3 202
2 750
2 921
321
760
831
1 114
991
7 654
9 416
10 778
11 133
47 747
52 934
10 243
22 832
77 362
24 263
13 732
Other Assets
0
0
0
0
0
0
0
0
0
11 164
24 739
19 914
17 794
36 135
37 608
37 608
37 237
17 982
38 144
32 482
29 598
29 646
5 619
12 376
Total Assets
15 039
N/A
7 883
-48%
7 331
-7%
10 969
+50%
32 632
+197%
91 619
+181%
86 951
-5%
85 009
-2%
90 380
+6%
203 384
+125%
362 525
+78%
385 721
+6%
438 652
+14%
749 322
+71%
764 221
+2%
848 577
+11%
896 203
+6%
889 581
-1%
1 117 314
+26%
1 166 527
+4%
1 320 996
+13%
1 375 207
+4%
336 026
-76%
334 711
0%
Liabilities
Accounts Payable
549
113
389
2 996
11 189
43 254
37 849
20 215
17 771
88 939
77 675
87 613
120 056
190 152
184 598
206 843
238 305
235 378
286 092
302 989
340 636
286 911
123 986
121 183
Accrued Liabilities
427
128
317
538
894
1 219
801
235
129
0
0
0
948
5 730
6 714
6 990
8 262
8 303
12 730
14 352
14 989
14 522
2 122
875
Short-Term Debt
0
1 739
1 215
156
0
13 422
13 988
16 353
15 740
26 645
70 350
90 179
97 797
151 839
139 928
148 250
136 955
152 796
179 140
165 442
217 079
217 371
23 709
82 651
Current Portion of Long-Term Debt
0
0
0
3
2
2 000
29
1 123
2 548
915
37 190
0
12 987
23 611
17 569
31 630
51 031
36 330
51 713
67 664
123 795
157 146
66 497
35 037
Other Current Liabilities
3 592
3 161
1 040
471
2 798
3 645
3 127
3 203
2 538
3 898
10 720
35 314
36 589
85 164
78 730
82 397
78 152
118 439
186 768
175 164
225 329
189 455
55 244
31 050
Total Current Liabilities
4 567
5 141
2 960
4 164
14 884
63 541
55 793
41 130
38 727
120 398
195 934
213 106
268 378
456 496
427 539
476 111
512 704
551 246
716 443
725 611
921 827
865 405
271 558
270 795
Long-Term Debt
6 126
2 279
346
164
6 169
4 849
5 533
5 257
13 030
25 116
43 389
23 500
21 819
60 839
65 883
65 357
73 645
78 485
80 995
125 067
133 692
153 838
23 072
13 310
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2 124
4 434
2 229
2 535
15 263
16 792
17 668
16 826
15 474
15 772
2 974
5 327
55 125
545
1 032
Minority Interest
0
0
0
0
0
0
0
0
0
868
8 277
8 704
9 106
21 550
22 225
86 511
87 466
73 399
125 401
125 218
95 130
129 776
223
114
Other Liabilities
451
444
105
8
95
510
1 521
1 083
1 131
1 383
43 852
48 555
42 367
93 555
100 634
85 939
82 451
74 039
68 054
73 586
70 449
62 375
4 054
5 468
Total Liabilities
11 144
N/A
7 864
-29%
3 411
-57%
4 336
+27%
21 148
+388%
68 901
+226%
62 847
-9%
47 471
-24%
52 888
+11%
149 889
+183%
295 886
+97%
296 094
+0%
344 205
+16%
647 704
+88%
633 073
-2%
731 584
+16%
773 092
+6%
792 643
+3%
1 006 666
+27%
1 052 456
+5%
1 226 425
+17%
1 266 520
+3%
299 452
-76%
290 492
-3%
Equity
Common Stock
1 500
3 451
8 656
8 853
9 475
16 213
21 077
21 077
25 077
31 243
31 918
42 215
42 215
43 301
49 560
49 645
49 689
52 809
53 488
54 598
57 547
57 671
23 370
23 372
Retained Earnings
0
11 340
9 878
6 851
487
329
5 971
113
3 509
5 742
10 778
13 167
19 111
25 716
32 269
28 065
29 058
15 372
3 530
8 002
24 947
77 430
68 803
31 971
Additional Paid In Capital
2 395
7 908
5 142
4 631
2 497
11 208
12 251
19 238
19 355
8 344
10 083
27 421
27 422
24 368
44 458
50 916
51 429
52 098
53 445
54 936
57 974
58 029
90 022
5 079
Unrealized Security Profit/Loss
0
0
0
0
0
413
458
1 047
281
9 527
14 150
7 200
6 136
8 880
5 027
3 686
2 587
4 779
2 517
12 526
10 059
77 537
4 445
6 415
Treasury Stock
0
0
0
0
0
4 786
3 710
3 710
3 710
0
0
0
0
0
0
0
0
0
0
0
1 894
1 894
16
16
Other Equity
0
0
0
0
0
0
0
0
0
1 360
289
376
435
645
165
15 321
9 652
2 624
4 728
14
4 168
5 226
12 443
12 443
Total Equity
3 895
N/A
19
-100%
3 920
+20 532%
6 633
+69%
11 484
+73%
22 718
+98%
24 104
+6%
37 538
+56%
37 493
0%
53 496
+43%
66 639
+25%
89 627
+34%
94 448
+5%
101 618
+8%
131 148
+29%
116 992
-11%
123 112
+5%
96 938
-21%
110 648
+14%
114 071
+3%
94 571
-17%
108 687
+15%
36 575
-66%
44 220
+21%
Total Liabilities & Equity
15 039
N/A
7 883
-48%
7 331
-7%
10 969
+50%
32 632
+197%
91 619
+181%
86 951
-5%
85 009
-2%
90 380
+6%
203 384
+125%
362 525
+78%
385 721
+6%
438 652
+14%
749 322
+71%
764 221
+2%
848 577
+11%
896 203
+6%
889 581
-1%
1 117 314
+26%
1 166 527
+4%
1 320 996
+13%
1 375 207
+4%
336 026
-76%
334 711
0%
Shares Outstanding
Common Shares Outstanding
3
6
15
22
23
35
45
45
54
69
70
84
84
87
91
92
92
103
107
107
38
38
47
47
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
5
2
2
0
0
0
0