D

Daejoo Electronic Materials Co Ltd
KOSDAQ:078600

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Daejoo Electronic Materials Co Ltd
KOSDAQ:078600
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Price: 61 800 KRW 4.04% Market Closed
Market Cap: 956.7B KRW

Balance Sheet

Balance Sheet Decomposition
Daejoo Electronic Materials Co Ltd

Balance Sheet
Daejoo Electronic Materials Co Ltd

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Balance Sheet
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
3 494
2 276
1 947
2 813
1 863
2 217
2 959
3 473
5 182
6 273
6 043
6 548
11 574
10 241
9 904
10 945
6 812
15 143
9 384
16 712
34 263
66 805
41 429
82 058
Cash
0
0
0
0
0
0
0
0
0
0
0
28
42
30
0
0
22
44
20
26
17
14
28
27
Cash Equivalents
3 494
2 276
1 947
2 813
1 863
2 217
2 959
3 473
5 182
6 273
6 043
6 520
11 532
10 211
9 904
10 945
6 790
15 099
9 364
16 686
34 246
66 792
41 401
82 031
Short-Term Investments
2 359
1 145
970
0
1 588
784
50
0
0
0
7
0
2 240
1
206
2 127
832
4 207
608
621
13 556
3 549
5 240
5 209
Total Receivables
3 918
4 150
8 444
10 611
12 635
10 930
15 339
13 595
15 872
23 107
20 876
14 635
15 381
14 122
15 646
18 239
17 769
18 915
24 770
29 189
40 228
32 240
42 722
52 526
Accounts Receivables
3 619
4 066
8 218
10 388
11 911
10 246
14 217
12 729
14 772
22 350
19 092
13 359
13 203
13 136
14 491
17 005
16 605
17 680
22 981
27 710
36 475
29 574
37 157
48 008
Other Receivables
299
84
226
223
724
684
1 122
866
1 100
757
1 784
1 276
2 178
986
1 155
1 234
1 164
1 235
1 789
1 478
3 753
2 666
5 564
4 518
Inventory
2 271
2 051
4 279
5 870
5 230
5 775
8 684
9 169
9 693
16 454
22 441
19 298
12 734
9 297
9 679
10 242
14 897
16 026
22 467
19 519
23 580
24 881
22 715
28 223
Other Current Assets
271
152
542
1 064
1 574
1 524
1 508
951
565
515
3 590
882
1 520
925
1 282
1 221
1 937
759
4 385
3 437
5 008
566
720
7 034
Total Current Assets
12 312
9 774
16 184
20 358
22 889
21 230
28 540
27 187
31 312
46 349
52 957
41 363
43 449
34 586
36 716
42 774
42 247
55 049
61 613
69 477
116 635
128 041
112 826
175 050
PP&E Net
12 223
11 301
16 101
17 609
20 322
25 040
31 110
44 040
42 603
49 307
47 826
62 195
61 102
70 442
87 737
87 413
88 194
114 913
127 402
134 097
172 161
192 611
293 709
440 030
PP&E Gross
12 223
11 301
16 101
17 609
20 322
25 040
31 110
44 040
42 603
49 307
47 826
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
9 140
11 590
14 762
15 337
19 120
5 668
18 326
22 127
25 049
22 425
26 068
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
29
371
947
1 531
2 853
4 612
5 962
8 749
8 500
10 014
9 787
10 517
11 613
8 794
9 469
9 916
2 722
2 299
1 385
1 408
1 260
1 772
1 442
1 172
Goodwill
0
0
0
0
0
147
110
73
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
489
567
614
541
335
384
396
358
297
168
134
197
118
56
53
728
332
367
367
449
295
171
280
510
Long-Term Investments
2 349
1 985
554
2 427
1 867
1 663
1 843
2 841
3 807
744
1 051
562
606
967
929
404
203
569
203
203
7 521
4 378
3 825
3 181
Other Long-Term Assets
157
158
2 672
3 687
2 282
4 503
5 056
432
430
211
201
1 280
217
308
0
0
163
198
256
376
515
917
1 328
3 007
Other Assets
0
0
0
0
0
147
110
73
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
27 559
N/A
24 155
-12%
37 073
+53%
46 152
+24%
50 548
+10%
57 578
+14%
73 017
+27%
83 682
+15%
86 986
+4%
106 793
+23%
111 956
+5%
116 115
+4%
117 106
+1%
115 154
-2%
134 905
+17%
141 234
+5%
133 860
-5%
173 395
+30%
191 226
+10%
206 009
+8%
298 387
+45%
327 889
+10%
413 411
+26%
622 950
+51%
Liabilities
Accounts Payable
967
1 179
3 640
4 516
5 195
4 781
9 241
6 127
8 857
11 325
5 868
4 003
3 327
2 542
3 623
4 971
4 307
3 836
4 747
6 497
6 682
3 050
7 572
10 900
Accrued Liabilities
102
102
146
507
573
543
807
752
893
981
1 015
1 187
1 115
1 088
0
0
1 258
1 725
1 756
2 232
3 189
2 954
3 286
572
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
10 000
37 967
41 559
41 776
0
0
37 978
31 498
42 701
50 550
61 585
110 003
149 265
149 853
Current Portion of Long-Term Debt
5 248
5 543
9 370
11 647
12 478
16 867
27 329
32 709
41 746
38 468
44 268
6 446
2 992
3 520
48 151
48 867
5 877
2 348
5 317
2 497
3 117
74 644
80 192
106 323
Other Current Liabilities
3 213
1 386
2 826
1 854
1 581
1 620
1 561
1 320
1 452
2 344
1 993
2 219
1 944
1 295
483
1 345
2 160
3 909
4 252
3 034
5 956
5 322
6 678
47 779
Total Current Liabilities
9 530
8 211
15 981
18 524
19 827
23 811
38 938
40 909
52 949
53 119
63 144
51 821
50 937
50 220
52 257
55 183
51 580
43 315
58 774
64 809
80 529
195 973
246 993
315 427
Long-Term Debt
8 387
4 585
4 367
2 973
2 890
7 568
7 804
10 190
3 531
12 435
3 558
12 856
12 472
17 977
24 311
21 071
20 433
32 428
35 026
38 480
72 955
256
269
51 897
Deferred Income Tax
0
0
0
0
0
0
0
1 820
1 820
1 820
1 820
1 820
1 820
1 820
2 294
2 294
2 294
8 519
8 519
8 519
6 387
5 471
3 348
20 501
Minority Interest
0
0
784
575
656
736
896
1 369
1 334
1 739
1 868
1 523
1 375
1 387
1 328
1 273
1 283
1 351
1 575
1 754
2 058
1 815
1 743
3 346
Other Liabilities
1 227
2 727
3 236
3 062
2 084
1 806
2 272
2 163
2 708
3 607
3 986
3 516
3 538
2 783
3 011
4 214
5 092
5 551
6 742
6 959
6 605
5 499
5 919
4 886
Total Liabilities
19 144
N/A
15 523
-19%
24 368
+57%
25 133
+3%
25 457
+1%
33 921
+33%
49 910
+47%
56 451
+13%
62 342
+10%
72 719
+17%
74 375
+2%
71 536
-4%
70 141
-2%
74 186
+6%
83 201
+12%
84 036
+1%
80 682
-4%
91 164
+13%
110 636
+21%
120 521
+9%
168 534
+40%
209 014
+24%
258 273
+24%
396 057
+53%
Equity
Common Stock
3 289
3 289
3 289
4 111
4 111
4 111
4 111
4 111
4 111
4 111
4 111
4 245
4 551
4 551
4 741
6 630
7 276
7 648
7 648
7 731
7 740
7 740
7 740
7 740
Retained Earnings
3 010
3 670
7 688
11 291
15 822
15 644
15 414
10 222
6 763
16 839
21 383
25 824
24 100
17 849
13 047
13 753
5 742
6 137
5 214
11 618
33 728
33 238
32 457
69 329
Additional Paid In Capital
1 730
1 730
1 728
5 571
5 553
5 567
5 588
5 698
6 601
5 783
5 769
8 686
14 098
14 094
16 513
18 824
23 457
42 783
42 783
42 687
52 150
52 177
52 177
52 177
Unrealized Security Profit/Loss
387
57
63
219
246
187
292
7 671
7 414
6 452
6 452
0
6 452
6 452
0
0
21 317
28 403
27 423
30 203
43 193
43 193
43 138
81 059
Treasury Stock
0
0
0
0
458
1 504
2 132
2 132
1 421
1 412
3 145
3 009
4 771
4 737
0
0
3 522
3 481
3 481
3 481
5 860
15 850
15 850
11 077
Other Equity
0
0
63
173
183
348
166
1 661
1 176
2 300
3 011
8 832
2 535
2 758
17 404
17 991
1 091
742
1 004
3 269
1 099
1 623
35 477
27 666
Total Equity
8 416
N/A
8 632
+3%
12 704
+47%
21 019
+65%
25 091
+19%
23 657
-6%
23 107
-2%
27 231
+18%
24 644
-10%
34 074
+38%
37 581
+10%
44 578
+19%
46 965
+5%
40 968
-13%
51 704
+26%
57 198
+11%
53 179
-7%
82 232
+55%
80 591
-2%
85 489
+6%
129 853
+52%
118 875
-8%
155 138
+31%
226 893
+46%
Total Liabilities & Equity
27 559
N/A
24 155
-12%
37 073
+53%
46 152
+24%
50 548
+10%
57 578
+14%
73 017
+27%
83 682
+15%
86 986
+4%
106 793
+23%
111 956
+5%
116 115
+4%
117 106
+1%
115 154
-2%
134 905
+17%
141 234
+5%
133 860
-5%
173 395
+30%
191 226
+10%
206 009
+8%
298 387
+45%
327 889
+10%
413 411
+26%
622 950
+51%
Shares Outstanding
Common Shares Outstanding
0
0
8
10
10
10
10
10
10
10
10
10
10
10
11
13
14
14
14
15
15
15
15
15
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0