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Dear U Co Ltd
KOSDAQ:376300

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Dear U Co Ltd
KOSDAQ:376300
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Price: 38 100 KRW 1.6% Market Closed
Market Cap: 904.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Dear U Co Ltd

Current Assets 158.7B
Cash & Short-Term Investments 128B
Receivables 20.1B
Other Current Assets 10.6B
Non-Current Assets 48.3B
Long-Term Investments 6.1B
PP&E 7.4B
Intangibles 12.5B
Other Non-Current Assets 22.3B
Current Liabilities 16.7B
Accrued Liabilities 182.7m
Other Current Liabilities 16.6B
Non-Current Liabilities 4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 523.4m

Balance Sheet
Dear U Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 925
1 962
2 533
26 825
84 108
56 839
Cash Equivalents
2 925
1 962
2 533
26 825
84 108
56 839
Short-Term Investments
0
0
0
60 000
31 551
61 595
Total Receivables
328
202
2 984
18 569
18 395
22 388
Accounts Receivables
17
85
1 577
3 419
4 305
9 316
Other Receivables
312
117
1 407
15 150
14 090
13 073
Inventory
104
0
0
0
0
0
Other Current Assets
153
206
130
648
834
6 532
Total Current Assets
3 510
2 371
5 647
106 042
134 889
147 355
PP&E Net
687
505
420
461
477
7 933
PP&E Gross
0
505
420
461
477
7 933
Accumulated Depreciation
0
396
413
420
493
331
Intangible Assets
979
505
267
192
138
2 798
Goodwill
0
7 133
7 133
7 133
7 133
7 133
Long-Term Investments
1 794
211
0
0
0
4 948
Other Long-Term Assets
0
331
191
19 728
9 905
20 446
Other Assets
0
7 133
7 133
7 133
7 133
7 133
Total Assets
6 970
N/A
11 057
+59%
13 657
+24%
133 556
+878%
152 541
+14%
190 613
+25%
Liabilities
Accounts Payable
2
2
5
4
0
0
Accrued Liabilities
0
239
103
163
187
191
Short-Term Debt
1 500
1 500
0
0
0
0
Current Portion of Long-Term Debt
273
1 682
4 480
239
151
503
Other Current Liabilities
320
5 263
10 909
8 851
10 710
16 162
Total Current Liabilities
2 096
8 686
15 497
9 257
11 049
16 856
Long-Term Debt
323
2 591
173
42
108
3 796
Minority Interest
112
243
0
0
0
0
Other Liabilities
360
340
256
682
159
447
Total Liabilities
2 666
N/A
11 374
+327%
15 926
+40%
9 980
-37%
11 316
+13%
21 099
+86%
Equity
Common Stock
6 500
8 350
8 350
10 989
11 792
11 869
Retained Earnings
6 694
29 805
31 941
57 358
40 733
14 460
Additional Paid In Capital
4 493
21 141
21 141
151 196
159 461
162 282
Unrealized Security Profit/Loss
0
0
0
0
0
145
Other Equity
5
2
182
18 749
10 705
9 967
Total Equity
4 303
N/A
317
N/A
2 268
-616%
123 576
N/A
141 225
+14%
169 513
+20%
Total Liabilities & Equity
6 970
N/A
11 057
+59%
13 657
+24%
133 556
+878%
152 541
+14%
190 613
+25%
Shares Outstanding
Common Shares Outstanding
20
20
20
22
24
24

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