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Daol Investment Co Ltd
KOSDAQ:298870

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Daol Investment Co Ltd
KOSDAQ:298870
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Price: 2 555 KRW -1.16% Market Closed
Market Cap: ₩255.5B

Balance Sheet

Balance Sheet Decomposition
Daol Investment Co Ltd

Balance Sheet
Daol Investment Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 217
1 634
1 985
1 357
3 654
Cash Equivalents
1 217
1 634
1 985
1 357
3 654
Short-Term Investments
1 000
4 800
25 000
147 232
125 397
Total Receivables
0
5 782
5 874
6 636
7 808
Accounts Receivables
0
5 240
4 624
6 548
7 680
Other Receivables
0
542
1 250
88
128
Other Current Assets
4 287
158
71
30
54
Total Current Assets
6 504
12 374
32 930
155 254
136 913
PP&E Net
8 119
8 553
8 274
8 315
8 438
PP&E Gross
0
8 553
8 274
8 315
8 438
Accumulated Depreciation
0
2 903
3 386
3 548
4 065
Intangible Assets
164
172
697
695
2 553
Note Receivable
165
9 313
8 492
7 846
10 389
Long-Term Investments
99 764
112 244
135 252
178 120
166 749
Other Long-Term Assets
8 926
1 828
181
181
211
Total Assets
123 643
N/A
144 485
+17%
185 827
+29%
350 411
+89%
325 253
-7%
Liabilities
Accrued Liabilities
0
3 444
12 165
8 818
2 620
Short-Term Debt
0
4 000
4 000
0
0
Current Portion of Long-Term Debt
4 000
20 343
10 232
5 358
398
Other Current Liabilities
3 353
84
5 000
8 143
7 985
Total Current Liabilities
7 353
27 871
31 397
22 319
11 004
Long-Term Debt
0
169
127
233
534
Deferred Income Tax
0
0
2 251
8 803
5 809
Other Liabilities
94
113
4
8 706
12 198
Total Liabilities
7 447
N/A
28 153
+278%
33 780
+20%
40 061
+19%
29 545
-26%
Equity
Common Stock
40 000
40 000
40 000
50 000
50 000
Retained Earnings
33 617
33 749
69 513
114 264
112 012
Additional Paid In Capital
42 553
42 553
42 553
146 024
146 216
Unrealized Security Profit/Loss
0
30
19
61
106
Treasury Stock
0
0
0
0
12 937
Other Equity
26
0
0
0
311
Total Equity
116 195
N/A
116 332
+0%
152 047
+31%
310 350
+104%
295 708
-5%
Total Liabilities & Equity
123 643
N/A
144 485
+17%
185 827
+29%
350 411
+89%
325 253
-7%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100