Duckyang Industry Co Ltd
KRX:024900
Balance Sheet
Balance Sheet Decomposition
Duckyang Industry Co Ltd
Duckyang Industry Co Ltd
Balance Sheet
Duckyang Industry Co Ltd
| 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 |
18 295
|
29 970
|
34 473
|
35 068
|
30 486
|
44 454
|
29 401
|
33 414
|
53 786
|
56 147
|
70 317
|
20 791
|
53 021
|
23 212
|
56 738
|
26 307
|
30 240
|
68 817
|
35 391
|
49 157
|
54 420
|
31 165
|
47 142
|
49 845
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
6
|
52
|
11
|
21
|
|
| Cash Equivalents |
18 295
|
29 970
|
34 473
|
35 068
|
30 486
|
44 454
|
29 401
|
33 414
|
53 786
|
56 147
|
70 317
|
20 791
|
53 021
|
23 212
|
56 738
|
26 307
|
30 238
|
68 815
|
35 389
|
49 154
|
54 414
|
31 113
|
47 131
|
49 824
|
|
| Short-Term Investments |
3 130
|
2 700
|
7 708
|
14 018
|
6 201
|
5 132
|
9 385
|
3 050
|
426
|
0
|
0
|
32 011
|
17
|
9
|
8
|
10
|
488
|
6
|
10 000
|
0
|
0
|
1 214
|
0
|
280
|
|
| Total Receivables |
36 511
|
47 503
|
46 427
|
36 629
|
40 081
|
76 122
|
83 291
|
80 730
|
94 832
|
96 505
|
127 714
|
116 876
|
114 771
|
103 406
|
183 638
|
194 548
|
181 197
|
222 719
|
209 032
|
217 230
|
194 004
|
221 854
|
292 519
|
250 185
|
|
| Accounts Receivables |
35 223
|
45 510
|
44 084
|
33 368
|
34 790
|
68 357
|
77 457
|
72 352
|
88 441
|
88 134
|
117 998
|
109 444
|
106 634
|
90 574
|
170 849
|
182 483
|
173 974
|
211 648
|
197 826
|
213 286
|
191 748
|
206 398
|
270 468
|
227 171
|
|
| Other Receivables |
1 288
|
1 993
|
2 343
|
3 261
|
5 291
|
7 765
|
5 834
|
8 378
|
6 391
|
8 371
|
9 716
|
7 432
|
8 137
|
12 832
|
12 789
|
12 065
|
7 223
|
11 071
|
11 206
|
3 944
|
2 256
|
15 456
|
22 050
|
23 015
|
|
| Inventory |
1 821
|
1 529
|
1 466
|
1 185
|
1 138
|
1 748
|
1 828
|
1 229
|
1 286
|
1 339
|
1 728
|
1 500
|
2 011
|
2 468
|
6 689
|
7 280
|
8 100
|
9 490
|
11 585
|
15 159
|
15 180
|
39 982
|
20 432
|
21 536
|
|
| Other Current Assets |
709
|
172
|
196
|
1 273
|
1 945
|
6 982
|
11 266
|
468
|
1 640
|
2 244
|
1 542
|
1 027
|
1 537
|
1 036
|
3 195
|
9 161
|
12 545
|
27 709
|
34 293
|
23 702
|
53 051
|
35 520
|
40 360
|
40 916
|
|
| Total Current Assets |
60 466
|
81 874
|
90 269
|
88 174
|
79 851
|
134 438
|
135 172
|
118 890
|
151 969
|
156 235
|
201 301
|
172 205
|
171 357
|
130 131
|
250 268
|
237 306
|
232 570
|
328 742
|
300 302
|
305 247
|
316 656
|
329 734
|
400 452
|
362 763
|
|
| PP&E Net |
36 491
|
32 901
|
30 945
|
32 286
|
39 985
|
42 899
|
42 595
|
36 174
|
32 467
|
39 705
|
41 390
|
47 642
|
49 977
|
78 450
|
103 263
|
107 396
|
133 189
|
130 905
|
150 039
|
162 098
|
165 259
|
149 853
|
144 906
|
167 967
|
|
| PP&E Gross |
36 491
|
32 901
|
30 945
|
32 286
|
39 985
|
42 899
|
42 595
|
36 174
|
32 467
|
39 705
|
41 390
|
47 642
|
49 977
|
78 450
|
103 263
|
107 396
|
133 189
|
130 905
|
150 039
|
162 098
|
165 259
|
149 853
|
144 906
|
167 967
|
|
| Accumulated Depreciation |
25 426
|
28 404
|
32 757
|
36 931
|
39 922
|
42 806
|
49 382
|
54 226
|
54 167
|
49 353
|
24 870
|
27 315
|
30 156
|
32 386
|
38 080
|
42 604
|
47 330
|
55 519
|
64 195
|
73 692
|
121 533
|
97 839
|
98 200
|
107 286
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 675
|
1 760
|
1 626
|
1 618
|
1 459
|
33 436
|
33 039
|
31 708
|
28 257
|
24 384
|
20 654
|
17 539
|
13 087
|
2 949
|
2 977
|
|
| Goodwill |
9 040
|
3 126
|
469
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 949
|
24 220
|
22 876
|
22 752
|
17 176
|
15 417
|
14 942
|
9 429
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 000
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 970
|
6 014
|
|
| Long-Term Investments |
1 273
|
682
|
1 059
|
247
|
223
|
218
|
225
|
9 208
|
9 093
|
3 002
|
2 870
|
2 744
|
2 608
|
5 517
|
5 439
|
5 564
|
5 342
|
10 474
|
10 142
|
7 208
|
7 291
|
14 975
|
15 975
|
15 358
|
|
| Other Long-Term Assets |
3 325
|
2 982
|
4 140
|
4 825
|
4 646
|
7 068
|
6 699
|
4 828
|
5 144
|
3 653
|
1 728
|
3 067
|
2 532
|
1 481
|
2 068
|
2 761
|
3 318
|
5 183
|
4 266
|
2 421
|
1 877
|
3 139
|
3 397
|
3 489
|
|
| Other Assets |
9 040
|
3 126
|
469
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 949
|
24 220
|
22 876
|
22 752
|
17 176
|
15 417
|
14 942
|
9 429
|
0
|
0
|
|
| Total Assets |
110 595
N/A
|
121 565
+10%
|
126 882
+4%
|
125 532
-1%
|
124 705
-1%
|
184 624
+48%
|
184 692
+0%
|
169 100
-8%
|
198 674
+17%
|
213 269
+7%
|
254 049
+19%
|
232 284
-9%
|
228 093
-2%
|
217 037
-5%
|
419 423
+93%
|
410 285
-2%
|
429 003
+5%
|
526 312
+23%
|
506 309
-4%
|
513 044
+1%
|
523 564
+2%
|
520 218
-1%
|
573 649
+10%
|
558 567
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21 713
|
31 972
|
30 634
|
23 599
|
29 524
|
93 620
|
101 000
|
92 451
|
116 243
|
124 004
|
166 240
|
151 527
|
150 955
|
125 460
|
220 510
|
213 993
|
226 501
|
295 970
|
277 956
|
275 869
|
276 915
|
285 581
|
347 654
|
336 027
|
|
| Accrued Liabilities |
2 792
|
1 472
|
1 927
|
2 364
|
1 781
|
1 229
|
1 122
|
993
|
1 056
|
2 729
|
3 137
|
3 369
|
3 726
|
4 045
|
6 259
|
6 546
|
5 280
|
5 709
|
5 647
|
5 984
|
7 930
|
7 258
|
6 518
|
6 701
|
|
| Short-Term Debt |
14 500
|
14 500
|
14 500
|
14 500
|
14 500
|
14 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 400
|
5 166
|
13 092
|
12 207
|
19 391
|
57 533
|
41 726
|
43 359
|
28 885
|
27 249
|
|
| Current Portion of Long-Term Debt |
1 101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 150
|
41 150
|
10 851
|
44 800
|
14 626
|
13 724
|
24 752
|
7 782
|
15 300
|
|
| Other Current Liabilities |
6 207
|
7 011
|
7 234
|
10 698
|
7 473
|
9 624
|
18 062
|
9 756
|
12 948
|
19 413
|
14 002
|
15 512
|
13 040
|
14 198
|
13 396
|
18 140
|
22 880
|
41 655
|
52 799
|
53 504
|
59 769
|
42 261
|
53 628
|
39 656
|
|
| Total Current Liabilities |
46 313
|
54 955
|
54 294
|
51 161
|
53 279
|
118 974
|
120 184
|
103 200
|
130 247
|
146 146
|
183 380
|
170 408
|
167 721
|
143 703
|
244 565
|
249 995
|
308 903
|
366 392
|
400 592
|
407 516
|
400 064
|
403 210
|
444 468
|
424 933
|
|
| Long-Term Debt |
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 600
|
51 913
|
10 763
|
56 442
|
15 977
|
23 660
|
35 861
|
13 558
|
16 984
|
12 771
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
51
|
0
|
0
|
2 689
|
10 321
|
6 581
|
6 930
|
5 327
|
4 847
|
6 042
|
4 689
|
10 463
|
9 832
|
7 860
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 063
|
28 186
|
23 781
|
19 835
|
14 384
|
11 425
|
8 300
|
3 880
|
3 852
|
4 458
|
|
| Other Liabilities |
8 983
|
8 775
|
11 238
|
9 957
|
7 423
|
7 115
|
6 872
|
7 447
|
8 017
|
1 671
|
2 418
|
7 140
|
4 522
|
9 837
|
13 677
|
17 500
|
19 202
|
20 841
|
23 641
|
20 048
|
19 172
|
4 543
|
11 303
|
11 310
|
|
| Total Liabilities |
55 439
N/A
|
63 730
+15%
|
65 532
+3%
|
61 118
-7%
|
60 702
-1%
|
126 089
+108%
|
127 056
+1%
|
110 648
-13%
|
138 264
+25%
|
147 995
+7%
|
185 848
+26%
|
177 548
-4%
|
172 243
-3%
|
156 229
-9%
|
358 227
+129%
|
354 174
-1%
|
369 578
+4%
|
468 836
+27%
|
459 441
-2%
|
468 692
+2%
|
468 086
0%
|
435 654
-7%
|
478 735
+10%
|
452 416
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
|
| Retained Earnings |
22 931
|
25 540
|
28 809
|
31 533
|
31 120
|
25 653
|
24 754
|
25 571
|
27 528
|
32 393
|
35 319
|
21 853
|
22 967
|
12 320
|
10 980
|
7 523
|
8 061
|
7 216
|
8 150
|
11 126
|
4 245
|
15 180
|
25 357
|
36 821
|
|
| Additional Paid In Capital |
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 918
|
13 918
|
13 918
|
13 918
|
13 918
|
13 918
|
13 918
|
13 918
|
13 918
|
13 918
|
13 918
|
|
| Unrealized Security Profit/Loss |
3 032
|
2 953
|
3 138
|
3 141
|
3 141
|
3 141
|
3 141
|
3 141
|
3 141
|
3 141
|
3 141
|
3 141
|
3 141
|
18 747
|
18 747
|
18 747
|
25 139
|
24 395
|
27 701
|
27 748
|
28 010
|
38 251
|
38 241
|
38 540
|
|
| Treasury Stock |
873
|
733
|
795
|
459
|
459
|
459
|
459
|
459
|
459
|
458
|
458
|
458
|
458
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
306
|
306
|
306
|
306
|
|
| Other Equity |
133
|
125
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 729
|
100
|
3 515
|
3 876
|
2 424
|
2 011
|
1 819
|
1 238
|
1 421
|
896
|
|
| Total Equity |
55 156
N/A
|
57 835
+5%
|
61 350
+6%
|
64 415
+5%
|
64 002
-1%
|
58 535
-9%
|
57 636
-2%
|
58 453
+1%
|
60 410
+3%
|
65 275
+8%
|
68 201
+4%
|
54 735
-20%
|
55 849
+2%
|
60 808
+9%
|
61 197
+1%
|
56 112
-8%
|
59 425
+6%
|
57 476
-3%
|
46 867
-18%
|
44 352
-5%
|
55 478
+25%
|
84 564
+52%
|
94 913
+12%
|
106 151
+12%
|
|
| Total Liabilities & Equity |
110 595
N/A
|
121 565
+10%
|
126 882
+4%
|
125 532
-1%
|
124 705
-1%
|
184 624
+48%
|
184 692
+0%
|
169 100
-8%
|
198 674
+17%
|
213 269
+7%
|
254 049
+19%
|
232 284
-9%
|
228 093
-2%
|
217 037
-5%
|
419 423
+93%
|
410 285
-2%
|
429 003
+5%
|
526 312
+23%
|
506 309
-4%
|
513 044
+1%
|
523 564
+2%
|
520 218
-1%
|
573 649
+10%
|
558 567
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|