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Douzone Bizon Co Ltd
KRX:012510

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Douzone Bizon Co Ltd
KRX:012510
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Price: 61 200 KRW 0.66%
Market Cap: 1.9T KRW
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Balance Sheet

Balance Sheet Decomposition
Douzone Bizon Co Ltd

Current Assets 170.9B
Cash & Short-Term Investments 104.9B
Receivables 54.7B
Other Current Assets 11.3B
Non-Current Assets 824.3B
Long-Term Investments 300.5B
PP&E 374B
Intangibles 139.1B
Other Non-Current Assets 10.8B
Current Liabilities 177.2B
Accounts Payable 2.5B
Accrued Liabilities 16.8B
Short-Term Debt 28B
Other Current Liabilities 130B
Non-Current Liabilities 297.1B
Long-Term Debt 259.4B
Other Non-Current Liabilities 37.6B

Balance Sheet
Douzone Bizon 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
15 365
22 550
38 010
52 638
44 152
33 690
62 889
41 337
54 116
54 091
Cash Equivalents
15 365
22 550
38 010
52 638
44 152
33 690
62 889
41 337
54 116
54 091
Short-Term Investments
5 000
7 900
31 225
24 726
63 644
13 466
22 793
109 184
34 080
8 780
Total Receivables
46 882
44 188
32 180
34 562
37 953
48 593
45 489
65 449
48 239
54 405
Accounts Receivables
39 004
36 595
28 515
31 904
36 146
45 967
42 664
63 252
44 332
52 754
Other Receivables
7 878
7 593
3 665
2 658
1 807
2 626
2 825
2 197
3 908
1 651
Inventory
1 499
777
1 312
1 102
1 560
1 491
1 504
2 080
1 968
1 158
Other Current Assets
3 679
3 918
8 670
9 883
1 972
4 788
6 204
7 009
5 514
7 195
Total Current Assets
72 426
79 334
111 398
122 911
149 281
102 029
138 879
225 058
143 917
125 629
PP&E Net
82 579
79 433
75 560
103 532
83 633
345 617
357 467
350 662
373 151
384 142
PP&E Gross
82 579
79 433
75 560
103 532
83 633
345 617
357 467
350 662
373 151
384 142
Accumulated Depreciation
44 914
55 957
65 946
76 568
87 706
100 286
118 557
138 955
148 955
170 222
Intangible Assets
25 142
22 703
18 335
17 018
16 521
19 581
28 824
42 782
49 679
66 652
Goodwill
15 535
13 359
12 659
11 959
11 459
11 390
11 390
11 390
7 635
37 775
Note Receivable
2 197
1 390
1 399
393
9
0
0
0
256
250
Long-Term Investments
6 801
9 378
8 921
7 163
7 077
242 250
253 476
262 976
241 257
254 297
Other Long-Term Assets
5 891
7 936
8 222
11 307
10 722
6 146
8 939
7 446
16 997
14 584
Other Assets
15 535
13 359
12 659
11 959
11 459
11 390
11 390
11 390
7 635
37 775
Total Assets
210 571
N/A
213 534
+1%
236 494
+11%
274 283
+16%
278 701
+2%
727 013
+161%
798 975
+10%
900 314
+13%
832 893
-7%
883 328
+6%
Liabilities
Accounts Payable
791
988
1 598
18 881
2 938
3 561
5 289
3 682
2 279
2 435
Accrued Liabilities
3 141
3 120
3 412
0
3 898
5 094
5 762
6 246
7 801
18 411
Short-Term Debt
2 555
5 225
5 225
3 000
18 000
18 000
18 000
18 000
18 000
18 000
Current Portion of Long-Term Debt
18 200
29 712
631
25 263
276
2 389
2 672
252 743
2 062
253 868
Other Current Liabilities
32 246
34 922
42 388
39 583
63 998
66 047
87 743
104 694
107 599
122 739
Total Current Liabilities
56 932
73 967
53 253
86 728
89 110
95 091
119 466
385 366
137 741
415 453
Long-Term Debt
29 925
380
25 874
611
334
251 303
254 553
2 578
251 588
7 031
Deferred Income Tax
0
0
0
0
0
0
0
0
0
4 420
Minority Interest
556
891
925
1 461
2 753
3 318
4 282
7 265
7 336
18 197
Other Liabilities
6 045
6 411
4 073
4 530
7 097
17 614
26 975
10 644
5 064
11 085
Total Liabilities
93 458
N/A
81 649
-13%
84 125
+3%
93 329
+11%
99 294
+6%
367 326
+270%
405 276
+10%
405 853
+0%
401 729
-1%
456 186
+14%
Equity
Common Stock
14 836
14 836
14 836
14 836
14 836
15 739
15 739
15 739
15 739
15 739
Retained Earnings
55 202
69 988
90 488
119 150
145 113
180 869
214 929
253 275
267 713
285 930
Additional Paid In Capital
47 389
47 389
47 389
47 389
52 028
195 621
195 574
225 844
196 833
196 833
Unrealized Security Profit/Loss
0
0
0
4
0
0
0
0
0
0
Treasury Stock
0
0
0
1
32 136
32 136
32 136
0
78 349
100 597
Other Equity
314
328
344
416
434
406
407
397
29 228
29 237
Total Equity
117 113
N/A
131 885
+13%
152 369
+16%
180 955
+19%
179 407
-1%
359 687
+100%
393 699
+9%
494 461
+26%
431 164
-13%
427 141
-1%
Total Liabilities & Equity
210 571
N/A
213 534
+1%
236 494
+11%
274 283
+16%
278 701
+2%
727 013
+161%
798 975
+10%
900 314
+13%
832 893
-7%
883 328
+6%
Shares Outstanding
Common Shares Outstanding
28
30
30
30
29
29
29
30
28
28
Preferred Shares Outstanding
0
0
0
0
0
2
1
1
1
1

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