Balance Sheet

Assets

-72%

-70%

10Y

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	116 759
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	13 743
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

Income Statement Balance Sheet Cash Flow Statement

Dayou Automotive Seat Technology Co Ltd
KRX:002880

Balance Sheet

Balance Sheet Decomposition
Dayou Automotive Seat Technology Co Ltd

Balance Sheet
Dayou Automotive Seat Technology Co Ltd

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Dayou Automotive Seat Technology Co Ltd KRX:002880

Balance Sheet

Balance Sheet Decomposition Dayou Automotive Seat Technology Co Ltd

Balance Sheet Dayou Automotive Seat Technology Co Ltd

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Dayou Automotive Seat Technology Co Ltd
KRX:002880

Balance Sheet Decomposition
Dayou Automotive Seat Technology Co Ltd

Balance Sheet
Dayou Automotive Seat Technology Co Ltd