Daol Investment & Securities Co Ltd
KRX:030210

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Daol Investment & Securities Co Ltd
KRX:030210
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Price: 3 920 KRW 0.51% Market Closed
Market Cap: ₩238.8B

Balance Sheet

Balance Sheet Decomposition
Daol Investment & Securities Co Ltd

Balance Sheet
Daol Investment & Securities Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
140 076
161 893
178 665
261 789
320 417
440 825
237 187
320 244
461 602
567 341
978 887
773 991
526 138
Cash
66 375
26 985
59 538
139 008
270 990
349 805
209 637
41 777
220 422
334 068
379 325
392 361
13 962
Cash Equivalents
73 701
134 908
119 127
122 781
49 427
91 020
27 550
278 467
241 180
233 273
599 562
381 630
512 176
Total Receivables
66 796
59 901
63 636
75 134
139 458
77 212
139 417
312 647
268 551
147 027
103 021
113 514
205 866
Other Current Assets
2 237
2 973
2 375
3 988
6 158
4 000
6 507
10 429
14 005
352 855
25 081
23 175
16 098
Total Current Assets
209 109
224 767
244 676
340 911
466 033
522 037
383 111
643 320
744 158
1 067 222
731 929
670 392
748 101
PP&E Net
19 229
21 823
19 033
12 434
13 204
13 848
25 713
18 931
62 303
53 435
42 000
33 520
38 255
PP&E Gross
19 229
21 823
19 033
12 434
13 204
13 848
25 713
18 931
62 303
53 435
42 000
33 520
38 255
Accumulated Depreciation
26 488
28 437
29 950
32 336
34 249
34 065
40 788
42 593
43 663
39 821
50 757
55 637
51 240
Intangible Assets
23 201
16 874
16 801
13 497
13 965
13 035
14 287
15 562
27 931
25 747
28 994
25 745
25 672
Goodwill
500
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
128 082
143 243
210 251
267 074
403 872
282 379
269 958
459 064
3 689 181
4 470 885
3 921 954
3 748 389
3 862 853
Long-Term Investments
457 855
590 836
489 796
686 267
945 251
879 410
2 127 477
3 165 326
4 572 358
3 680 150
4 240 757
4 856 288
5 557 332
Other Long-Term Assets
25 189
19 613
14 328
14 226
13 481
10 403
7 750
807
17 155
342 760
21 042
28 457
26 824
Other Assets
31 105
26 624
25 547
25 163
33 091
29 633
31 335
53 241
116 070
200 217
225 162
240 378
197 638
Total Assets
893 771
N/A
1 043 780
+17%
1 020 430
-2%
1 359 573
+33%
1 888 899
+39%
1 750 745
-7%
2 859 631
+63%
4 356 251
+52%
9 229 157
+112%
9 503 704
+3%
9 211 837
-3%
9 603 170
+4%
10 456 674
+9%
Liabilities
Accrued Liabilities
16 439
17 530
17 292
25 234
34 379
36 666
36 727
65 520
149 583
122 031
135 000
147 053
152 087
Short-Term Debt
130 753
104 171
42 665
65 397
492 979
446 528
858 227
1 707 215
1 907 792
1 895 049
2 321 609
2 886 997
2 730 643
Current Portion of Long-Term Debt
0
0
0
0
488 030
409 465
197 841
84 623
283 195
156 725
224 967
106 393
165 954
Other Current Liabilities
49 919
40 628
45 188
41 584
80 708
51 974
125 844
281 676
449 851
287 053
301 230
252 380
351 275
Total Current Liabilities
197 111
162 329
105 145
132 215
1 096 096
944 633
1 218 639
2 139 034
2 790 421
2 460 858
2 982 806
3 392 823
3 399 959
Long-Term Debt
193 488
371 288
390 393
576 127
0
0
376 859
427 011
825 477
927 356
946 676
957 031
1 148 030
Deferred Income Tax
0
0
0
0
0
0
0
809
8 803
3 986
2 528
3 465
3 842
Minority Interest
3 692
1 436
791
3 884
5 917
7 325
8 744
9 624
317 972
321 272
182 653
182 018
181 102
Other Liabilities
73 174
132 475
103 690
193 372
302 477
279 224
683 672
1 200 067
4 636 780
5 125 088
4 449 309
4 473 860
5 097 765
Total Liabilities
467 465
N/A
667 528
+43%
600 019
-10%
905 598
+51%
1 404 490
+55%
1 231 182
-12%
2 287 914
+86%
3 776 545
+65%
8 579 453
+127%
8 838 560
+3%
8 563 972
-3%
9 009 197
+5%
9 830 698
+9%
Equity
Common Stock
352 984
352 984
352 984
352 984
352 984
352 984
352 984
352 984
352 984
400 745
400 745
400 745
400 745
Retained Earnings
9 885
60 797
29 454
6 828
42 764
82 413
132 508
142 687
260 247
224 216
204 601
143 523
172 665
Additional Paid In Capital
87 049
86 429
86 525
87 335
87 348
87 348
87 367
87 366
41 981
40 889
40 889
39 619
43 621
Unrealized Security Profit/Loss
5 160
5 416
18 193
10 301
5 697
323
150
62
259
71
76
1 050
206
Treasury Stock
5 228
5 228
5 228
0
0
0
0
2 078
4 936
5 762
5 738
5 507
5 257
Other Equity
3 774
2 551
2 610
3 474
4 384
3 506
1 292
1 316
831
5 127
7 444
14 543
14 408
Total Equity
426 306
N/A
376 252
-12%
420 411
+12%
453 974
+8%
484 410
+7%
519 563
+7%
571 718
+10%
579 706
+1%
649 704
+12%
665 144
+2%
647 865
-3%
593 973
-8%
625 977
+5%
Total Liabilities & Equity
893 771
N/A
1 043 780
+17%
1 020 430
-2%
1 359 573
+33%
1 888 899
+39%
1 750 745
-7%
2 859 631
+63%
4 356 251
+52%
9 229 157
+112%
9 503 704
+3%
9 211 837
-3%
9 603 170
+4%
10 456 674
+9%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
60
60
60
59
59
59
59
59
59
Preferred Shares Outstanding
10
10
10
10
10
10
10
7
5
10
9
9
9
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