Dayou Plus Co Ltd
KRX:000300

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Dayou Plus Co Ltd
KRX:000300
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Price: 160.4899 KRW -0.41% Market Closed
Market Cap: 83.5T KRW
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Balance Sheet

Balance Sheet Decomposition
Dayou Plus Co Ltd

Current Assets 30.4B
Cash & Short-Term Investments 7.5B
Receivables 1.4B
Other Current Assets 21.5B
Non-Current Assets 21.4B
Long-Term Investments 11.2B
PP&E 8.9B
Intangibles 241.5m
Other Non-Current Assets 1.1B
Current Liabilities 191B
Accounts Payable 25B
Short-Term Debt 30.4B
Other Current Liabilities 135.6B
Non-Current Liabilities -4.4B
Long-Term Debt 3.4B
Other Non-Current Liabilities -7.8B

Balance Sheet
Dayou Plus Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 186
6 120
15 441
4 182
17 728
8 826
32 061
47 578
53 724
8 735
Cash
526
540
470
351
0
0
0
0
0
0
Cash Equivalents
14 660
5 580
14 971
3 831
17 728
8 826
32 061
47 578
53 724
8 735
Short-Term Investments
58 602
73 747
91 953
95 505
125 494
425
17 785
47 288
5 746
0
Total Receivables
164 682
159 181
195 421
251 869
226 801
101 274
94 667
139 428
101 776
13 491
Accounts Receivables
62 722
43 277
37 844
37 998
44 794
58 512
79 549
99 961
61 223
4 362
Other Receivables
101 960
115 904
157 577
213 871
182 007
42 762
15 118
39 468
40 553
9 129
Inventory
41 490
30 404
33 602
34 359
36 096
37 341
41 894
57 120
67 379
4 549
Other Current Assets
22 632
12 533
4 139
3 594
5 744
710 769
12 795
28 321
16 370
3 782
Total Current Assets
302 593
281 985
340 556
389 509
411 863
858 635
199 202
319 734
244 994
30 556
PP&E Net
138 728
133 844
137 193
128 559
140 162
128 249
107 129
127 423
107 554
7 763
PP&E Gross
138 728
133 844
137 193
128 559
140 162
128 249
107 129
127 423
107 554
7 763
Accumulated Depreciation
100 223
100 563
107 274
113 971
118 109
121 610
150 443
159 504
165 568
31 318
Intangible Assets
4 991
5 298
7 627
6 369
7 541
5 194
4 093
3 608
3 642
191
Goodwill
27 267
27 195
27 937
27 937
38 462
38 462
22 182
22 585
21 068
0
Note Receivable
193 717
297 063
402 519
366 238
360 881
53
53 533
32 016
8 353
0
Long-Term Investments
31 380
36 529
24 174
22 815
41 294
57 229
84 448
82 316
140 721
17 023
Other Long-Term Assets
7 975
2 558
5 158
4 844
3 900
2 144
2 626
6 710
16 879
1 082
Other Assets
27 267
27 195
27 937
27 937
38 462
38 462
22 182
22 585
21 068
0
Total Assets
706 651
N/A
784 472
+11%
945 164
+20%
946 270
+0%
1 004 104
+6%
1 089 967
+9%
473 214
-57%
594 394
+26%
543 210
-9%
56 615
-90%
Liabilities
Accounts Payable
109 788
76 284
73 740
67 997
82 150
86 538
106 900
108 266
87 568
24 510
Accrued Liabilities
10 395
11 681
13 908
15 547
15 848
4 187
3 906
4 990
0
11 064
Short-Term Debt
45 189
54 070
65 182
55 744
53 451
85 057
81 993
88 682
84 584
31 667
Current Portion of Long-Term Debt
6 897
8 194
4 210
4 610
10 270
32 490
16 017
43 678
52 512
27 302
Other Current Liabilities
310 251
422 528
563 786
584 328
607 401
653 674
78 540
94 863
106 069
85 053
Total Current Liabilities
482 519
572 757
720 827
728 227
769 120
861 947
287 356
340 479
330 733
179 595
Long-Term Debt
26 475
24 733
6 931
7 713
33 252
24 594
34 287
68 357
56 319
3 420
Deferred Income Tax
0
1 704
886
4 669
2 698
1 033
2 653
3 578
2 302
29
Minority Interest
8 889
14 870
28 923
44 073
53 382
66 671
24 782
35 232
50 447
7 316
Other Liabilities
90 708
78 685
96 635
85 463
58 425
34 151
27 927
43 073
42 603
450
Total Liabilities
608 592
N/A
692 749
+14%
854 201
+23%
870 144
+2%
916 878
+5%
988 395
+8%
377 004
-62%
490 718
+30%
482 405
-2%
176 178
-63%
Equity
Common Stock
44 060
44 060
44 060
44 060
50 341
53 313
58 331
60 499
60 499
63 227
Retained Earnings
14 014
22 416
21 641
33 336
32 748
23 529
47 406
48 040
84 586
246 535
Additional Paid In Capital
57 559
56 503
56 447
56 339
62 976
65 515
75 311
78 344
78 210
83 322
Unrealized Security Profit/Loss
9 408
13 567
12 085
9 057
6 673
6 495
11 308
12 195
6 074
19 545
Treasury Stock
0
0
0
0
2
266
878
878
878
876
Other Equity
1 047
8
11
6
13
44
457
1 555
1 486
842
Total Equity
98 060
N/A
91 723
-6%
90 962
-1%
76 127
-16%
87 227
+15%
101 572
+16%
96 210
-5%
103 675
+8%
60 805
-41%
119 563
N/A
Total Liabilities & Equity
706 651
N/A
784 472
+11%
945 164
+20%
946 270
+0%
1 004 104
+6%
1 089 967
+9%
473 214
-57%
594 394
+26%
543 210
-9%
56 615
-90%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
101
107
117
2
2
2

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