Daol Investment & Securities Co Ltd
KRX:030210
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Daol Investment & Securities Co Ltd
KRX:030210
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KR |
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A
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Balance Sheet
Balance Sheet Decomposition
Daol Investment & Securities Co Ltd
Daol Investment & Securities Co Ltd
Balance Sheet
Daol Investment & Securities Co Ltd
| 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
|
|