Balance Sheet

Assets

+5%

+24%

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	820	2 078	384	436	782	7 944	1 237	1 072	1 110	884	2 046	831	1 079	589	516	1 339	2 583	669	2 009	3 242	1 072	4 236	5 323	5 246
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	6	5	41	58
Cash Equivalents	820	2 078	384	436	782	7 944	1 237	1 072	1 110	884	2 046	831	1 079	589	516	1 339	2 583	669	2 004	3 232	1 066	4 231	5 282	5 189
Short-Term Investments	30	30	0	0	0	0	0	0	0	0	730	80	5 000	0	2 501	2	0	0	3 700	4 000	29 000	41 237	20 608	0
Total Receivables	287	11 581	12 223	12 814	13 306	13 864	19 279	23 448	24 204	36 871	46 850	36 557	37 470	36 570	37 798	44 524	48 502	39 854	37 375	40 442	49 385	42 474	41 860	39 680
Accounts Receivables	190	11 544	12 028	12 646	13 078	13 444	19 071	22 429	23 968	34 910	46 356	35 903	37 102	35 654	37 445	44 130	48 054	39 301	36 837	39 506	48 663	42 184	41 642	38 275
Other Receivables	97	37	195	168	228	420	208	1 019	236	1 961	494	654	368	916	353	394	448	553	538	936	721	289	218	1 405
Inventory	2 889	3 245	4 846	3 260	4 279	3 494	3 947	6 284	5 025	8 503	13 919	10 901	12 076	9 575	11 020	13 341	14 061	13 886	11 683	10 254	15 627	11 345	9 023	12 325
Other Current Assets	10 175	276	298	287	510	1 759	1 583	550	688	2 166	1 177	910	1 618	517	929	1 012	725	1 151	584	625	1 284	972	432	756
Total Current Assets	14 202	17 210	17 750	16 797	18 877	27 062	26 046	31 353	31 027	48 424	64 721	49 279	57 244	47 252	52 764	60 218	65 871	55 560	55 351	58 564	96 366	100 264	77 246	58 006
PP&E Net	70 465	64 750	62 186	58 965	57 370	54 016	60 723	59 223	97 550	135 897	145 794	140 573	137 835	144 831	148 905	143 040	136 745	156 197	149 368	140 948	139 160	119 592	116 928	130 019
PP&E Gross	70 465	64 750	62 186	58 965	57 370	54 016	60 723	59 223	97 550	135 897	145 794	140 573	137 835	144 831	148 905	143 040	136 745	156 197	149 368	140 948	139 160	119 592	116 928	130 019
Accumulated Depreciation	21 363	27 309	31 384	35 502	39 227	42 330	45 398	49 155	51 189	52 420	57 995	61 993	67 276	71 505	79 890	88 426	97 065	102 488	109 438	120 914	126 550	128 514	135 062	140 513
Intangible Assets	0	0	0	0	0	0	0	0	0	0	29	398	538	535	774	771	398	751	748	1 172	1 244	242	242	242
Long-Term Investments	2 528	80	2 555	3 488	5 955	5 161	5 226	5 513	8 852	9 381	9 095	7 499	8 204	8 105	8 362	5 248	4 187	5 760	6 488	7 273	9 299	26 581	24 838	34 900
Other Long-Term Assets	27	22	671	748	772	790	123	1 500	836	522	5 774	357	336	386	0	448	468	462	293	0	0	678	1 883	1 912
Total Assets	87 222 N/A	82 062 -6%	83 162 +1%	79 998 -4%	82 974 +4%	87 028 +5%	92 118 +6%	97 589 +6%	138 265 +42%	194 223 +40%	225 413 +16%	198 106 -12%	204 157 +3%	201 109 -1%	210 806 +5%	209 726 -1%	207 669 -1%	218 730 +5%	212 247 -3%	207 957 -2%	246 069 +18%	247 357 +1%	221 138 -11%	225 081 +2%
Liabilities
Accounts Payable	222	4 998	7 223	7 138	5 697	3 409	5 873	7 372	6 923	11 750	16 645	10 193	13 312	12 912	13 228	17 249	22 177	14 334	12 948	15 937	21 562	25 568	21 501	14 505
Accrued Liabilities	10 527	2	3	63	621	1 217	1 326	1 608	2 008	2 769	4 499	3 983	4 204	5 202	5 944	5 950	5 530	5 310	5 924	6 284	7 161	7 175	6 989	7 973
Short-Term Debt	9 905	0	10 495	7 883	15 025	14 478	805	756	0	592	1 665	10 800	13 633	11 007	31 194	26 463	35 145	30 969	13 500	9 500	4 800	0	0	7 116
Current Portion of Long-Term Debt	1 668	2 032	237	283	321	4 472	14 616	17 788	17 823	31 383	40 938	1 768	7 393	17 937	3 850	1 667	1 667	3 129	8 681	5 613	779	29 669	2 780	672
Other Current Liabilities	3 171	2 945	3 259	3 338	2 397	515	6 284	982	1 217	3 441	4 662	4 034	3 451	3 555	18 573	9 649	5 972	3 449	4 896	4 246	6 255	7 107	4 411	4 075
Total Current Liabilities	25 492	9 977	21 217	18 705	24 060	24 091	28 904	28 506	27 971	49 934	68 410	30 777	41 992	50 613	72 789	60 978	70 490	57 191	45 948	41 580	40 557	69 519	35 682	34 341
Long-Term Debt	21 966	3 125	34	9	1 250	2 446	4 931	7 738	7 824	33 233	50 733	48 125	33 553	15 975	7 500	2 083	417	14 588	6 633	1 855	28 774	1 651	1 081	6 100
Deferred Income Tax	0	0	0	0	0	0	0	0	8 046	7 311	5 101	7 065	7 910	7 811	4 085	7 133	6 103	5 149	6 187	6 519	7 204	7 986	8 296	7 657
Other Liabilities	28 000	7 962	3 383	2 737	2 494	2 427	1 567	2 084	2 011	2 119	1 515	191	724	1 082	1 669	1 407	1 412	1 458	2 942	4 111	2 303	1 185	1 542	1 584
Total Liabilities	75 458 N/A	21 064 -72%	24 633 +17%	21 450 -13%	27 804 +30%	28 964 +4%	35 402 +22%	38 329 +8%	45 852 +20%	92 596 +102%	125 759 +36%	86 159 -31%	84 179 -2%	75 481 -10%	86 044 +14%	71 601 -17%	78 422 +10%	78 386 0%	61 711 -21%	54 065 -12%	78 837 +46%	80 341 +2%	46 601 -42%	49 683 +7%
Equity
Common Stock	5 064	47 495	47 495	47 495	47 495	47 495	47 495	47 495	47 495	47 495	47 495	47 495	47 495	47 495	51 711	53 292	53 292	54 197	54 197	54 197	54 197	54 197	54 197	54 197
Retained Earnings	36 063	35 387	37 894	56	3 322	2 894	1 348	2 544	4 626	37 506	29 180	41 616	42 283	47 936	40 828	50 571	47 040	57 278	67 534	70 777	80 515	94 214	101 483	100 656
Additional Paid In Capital	0	72 117	72 117	34 223	34 223	30 901	30 901	28 623	28 623	29 553	29 553	29 553	31 129	31 129	33 151	33 929	33 929	34 374	34 374	34 374	37 845	37 845	37 845	37 845
Unrealized Security Profit/Loss	2 508	0	37	0	0	0	0	0	28 528	235	144	0	1	1	2	332	184	306	370	257	126	209	44	1 731
Treasury Stock	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 199	5 199	5 199	5 199	5 199	19 030	19 031	19 031
Other Equity	45 300	23 226	23 226	23 226	23 226	23 226	20 332	19 402	16 858	13 162	6 717	6 717	930	930	930	0	0	0	0	0	0	0	0	0
Total Equity	11 764 N/A	60 999 +419%	58 529 -4%	58 548 +0%	55 170 -6%	58 064 +5%	56 716 -2%	59 260 +4%	92 414 +56%	101 627 +10%	99 655 -2%	111 946 +12%	119 978 +7%	125 628 +5%	124 762 -1%	138 125 +11%	129 247 -6%	140 345 +9%	150 537 +7%	153 892 +2%	167 232 +9%	167 016 0%	174 537 +5%	175 398 +0%
Total Liabilities & Equity	87 222 N/A	82 062 -6%	83 162 +1%	79 998 -4%	82 974 +4%	87 028 +5%	92 118 +6%	97 589 +6%	138 265 +42%	194 223 +40%	225 413 +16%	198 106 -12%	204 157 +3%	201 109 -1%	210 806 +5%	209 726 -1%	207 669 -1%	218 730 +5%	212 247 -3%	207 957 -2%	246 069 +18%	247 357 +1%	221 138 -11%	225 081 +2%
Shares Outstanding
Common Shares Outstanding	0	95	95	95	95	95	95	95	95	95	95	95	95	95	103	107	101	103	103	103	103	95	95	95

Income Statement Balance Sheet Cash Flow Statement

Daeyoung Packaging Co Ltd
KRX:014160

Balance Sheet

Balance Sheet Decomposition
Daeyoung Packaging Co Ltd

Balance Sheet
Daeyoung Packaging Co Ltd

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Daeyoung Packaging Co Ltd KRX:014160

Balance Sheet

Balance Sheet Decomposition Daeyoung Packaging Co Ltd

Balance Sheet Daeyoung Packaging Co Ltd

See Also

Company

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Stocks

Daeyoung Packaging Co Ltd
KRX:014160

Balance Sheet Decomposition
Daeyoung Packaging Co Ltd

Balance Sheet
Daeyoung Packaging Co Ltd