Daol Investment Co Ltd
KOSDAQ:298870
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Balance Sheet
Balance Sheet Decomposition
Daol Investment Co Ltd
Daol Investment Co Ltd
Balance Sheet
Daol Investment Co Ltd
| 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
|
|