Balance Sheet

Assets

+8%

+21%

10Y

Currency: KRW

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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	5 565	3 994	16 632	7 603	16 297	21 299	16 605	4 061	6 321	8 134	4 704	3 286	1 034	1 168	1 001	14 735	5 454	2 370	10 757	3 590	12 241	8 563	11 571	14 889
Cash	0	0	0	0	0	0	0	0	0	0	0	0	19	21	20	22	35	35	35	35	22	10	10	10
Cash Equivalents	5 565	3 994	16 632	7 603	16 297	21 299	16 605	4 061	6 321	8 134	4 704	3 286	1 015	1 147	981	14 713	5 419	2 335	10 722	3 555	12 219	8 553	11 561	14 879
Short-Term Investments	270	570	1 242	3 221	5 211	2 007	3 105	3	1 500	1 500	0	0	0	0	0	34 681	33 781	42 492	17 157	22 028	26 989	22 836	24 121	28 109
Total Receivables	62 209	70 471	31 920	25 045	29 937	32 223	32 002	30 462	23 912	23 007	17 950	18 708	29 688	28 692	29 272	31 156	36 967	32 870	33 372	25 142	32 580	36 414	31 275	28 055
Accounts Receivables	61 362	70 113	27 550	21 638	25 929	27 761	26 974	25 536	19 817	18 661	17 765	18 607	24 312	23 230	24 145	25 965	31 655	27 177	27 642	19 666	27 217	30 424	26 862	22 963
Other Receivables	847	358	4 370	3 407	4 008	4 462	5 028	4 926	4 095	4 346	185	101	5 376	5 462	5 127	5 191	5 312	5 693	5 730	5 476	5 363	5 990	4 413	5 092
Inventory	13 078	15 933	25 683	19 961	25 850	31 516	33 548	40 445	38 454	37 605	37 059	41 646	65 792	76 696	78 606	78 520	80 054	91 971	96 322	90 085	87 116	92 158	84 681	81 285
Other Current Assets	204	771	120	159	1 542	9 421	9 062	9 464	8 667	8 534	3 669	3 842	86	15	34	2 139	153	389	249	409	420	823	875	439
Total Current Assets	81 326	91 739	75 597	55 989	78 836	96 464	94 322	84 435	78 854	78 781	63 382	67 481	96 600	106 571	108 912	161 230	156 410	170 092	157 856	141 252	159 346	160 794	152 523	152 778
PP&E Net	44 254	42 252	45 290	44 309	48 930	56 553	67 381	68 008	66 160	78 278	64 623	53 652	31 575	30 036	27 707	14 000	47 344	46 947	48 409	48 418	52 614	49 627	51 433	52 161
PP&E Gross	44 254	42 252	45 290	44 309	48 930	56 553	67 381	68 008	66 160	78 278	64 623	53 652	31 575	30 036	27 707	14 000	47 344	46 947	48 409	48 418	52 614	49 627	51 433	52 161
Accumulated Depreciation	34 603	17 061	19 902	21 194	22 098	22 487	24 527	25 559	26 691	20 787	17 808	15 823	22 163	26 644	30 266	30 894	34 351	35 916	38 616	38 776	39 787	41 531	39 218	40 742
Intangible Assets	96	61	446	327	231	123	16	81	61	96	373	399	406	511	2 043	2 063	1 996	1 998	1 997	682	762	862	918	879
Note Receivable	175	3	0	0	263	0	88	30	5	0	0	0	0	0	0	0	26	120	0	0	0	0	0	0
Long-Term Investments	482	1 292	270	2 943	216	521	516	716	1 007	1 285	28 701	42 899	74 100	73 159	71 825	58 470	26 751	31 051	47 012	55 355	60 686	79 014	97 734	95 550
Other Long-Term Assets	15 668	10 862	17 434	14 230	12 749	3 422	4 016	4 267	2 856	2 965	9 264	9 312	13 552	15 466	15 210	13 937	14 327	8 763	8 421	7 216	6 674	7 354	6 729	5 091
Total Assets	142 002 N/A	146 209 +3%	139 037 -5%	117 798 -15%	141 226 +20%	157 083 +11%	166 338 +6%	157 536 -5%	148 944 -5%	161 405 +8%	166 343 +3%	173 743 +4%	216 233 +24%	225 743 +4%	225 697 0%	249 700 +11%	246 853 -1%	258 972 +5%	263 695 +2%	252 923 -4%	280 081 +11%	297 650 +6%	309 338 +4%	306 459 -1%
Liabilities
Accounts Payable	39 653	51 954	46 930	35 864	39 856	47 920	47 061	45 128	37 288	36 368	34 660	27 954	38 781	40 005	39 108	34 527	32 988	30 865	21 998	20 182	24 129	19 502	17 821	11 776
Accrued Liabilities	1 249	330	278	28	218	239	226	236	161	112	446	470	728	1 133	1 177	1 315	1 392	1 739	1 788	1 371	1 511	1 533	1 603	1 514
Short-Term Debt	379	17 680	17 744	17 880	13 880	12 200	7 000	7 115	12 200	3 000	9 200	19 600	29 800	34 100	27 700	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	2 000	7 597	1 498	0	0	5 200	5 200	0	9 200	0	0	0	0	0	0	0	0	1 155	1 362	1 487	670	1 292	1 233
Other Current Liabilities	11 309	8 804	8 503	7 326	12 791	14 205	18 364	10 453	8 013	13 138	17 168	12 621	15 238	13 597	18 021	33 900	21 055	21 870	23 281	15 927	24 081	29 103	25 238	18 279
Total Current Liabilities	52 590	80 768	81 051	62 596	66 745	74 564	77 851	68 131	57 662	61 818	61 474	60 645	84 547	88 835	86 007	69 742	55 435	54 474	48 222	38 842	51 209	50 808	45 953	32 802
Long-Term Debt	58 664	15 023	1 501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	856	747	352	316	559	1 584
Minority Interest	0	0	0	0	1 495	1 856	4 642	3 795	4 316	5 014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7 852	8 658	10 066	9 114	11 106	11 290	11 875	13 178	14 628	15 002	15 485	17 454	24 196	27 090	22 443	17 359	18 464	18 858	15 447	9 789	7 490	3 875	2 467	1 680
Total Liabilities	119 106 N/A	104 450 -12%	92 617 -11%	71 710 -23%	79 346 +11%	87 710 +11%	94 368 +8%	85 104 -10%	76 605 -10%	81 833 +7%	76 959 -6%	78 098 +1%	108 743 +39%	115 925 +7%	108 449 -6%	87 100 -20%	73 899 -15%	73 332 -1%	64 525 -12%	49 378 -23%	59 051 +20%	54 999 -7%	48 980 -11%	36 066 -26%
Equity
Common Stock	20 954	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906	26 906
Retained Earnings	1 324	11 831	18 837	21 725	30 621	37 261	38 837	39 347	39 243	46 505	58 369	64 629	76 474	78 803	86 232	131 584	141 939	153 531	166 855	171 311	189 122	211 804	228 376	238 133
Additional Paid In Capital	2 802	5 206	5 206	5 206	5 206	5 206	6 227	6 178	6 189	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206	5 206
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	203	121	204	1 265	131	147
Treasury Stock	2 184	2 184	4 530	7 750	0	0	0	0	0	954	1 097	1 097	1 097	1 097	1 097	1 097	1 097	0	0	0	0	0	0	0
Other Equity	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	22 896 N/A	41 760 +82%	46 420 +11%	46 088 -1%	61 880 +34%	69 373 +12%	71 970 +4%	72 432 +1%	72 338 0%	79 571 +10%	89 384 +12%	95 645 +7%	107 490 +12%	109 818 +2%	117 248 +7%	162 599 +39%	172 954 +6%	185 640 +7%	199 171 +7%	203 545 +2%	221 031 +9%	242 651 +10%	260 358 +7%	270 393 +4%
Total Liabilities & Equity	142 002 N/A	146 209 +3%	139 037 -5%	117 798 -15%	141 226 +20%	157 083 +11%	166 338 +6%	157 536 -5%	148 944 -5%	161 405 +8%	166 343 +3%	173 743 +4%	216 233 +24%	225 743 +4%	225 697 0%	249 700 +11%	246 853 -1%	258 972 +5%	263 695 +2%	252 923 -4%	280 081 +11%	297 650 +6%	309 338 +4%	306 459 -1%
Shares Outstanding
Common Shares Outstanding	40	52	50	54	45	45	45	45	45	45	44	44	44	44	44	44	44	44	44	44	44	44	44	44

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Daehyun Co Ltd
KRX:016090

Balance Sheet

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Daehyun Co Ltd

Balance Sheet
Daehyun Co Ltd

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Daehyun Co Ltd KRX:016090

Balance Sheet

Balance Sheet Decomposition Daehyun Co Ltd

Balance Sheet Daehyun Co Ltd

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Company

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Daehyun Co Ltd
KRX:016090

Balance Sheet Decomposition
Daehyun Co Ltd

Balance Sheet
Daehyun Co Ltd