D
Doosan Tesna Inc
KOSDAQ:131970
Doosan Tesna Inc
KOSDAQ:131970
Price:
104 200
KRW
0.48%
Market Closed
Market Cap:
₩2T
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D
|
Doosan Tesna Inc
KOSDAQ:131970
|
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Balance Sheet
Balance Sheet Decomposition
Doosan Tesna Inc
Doosan Tesna Inc
Balance Sheet Decomposition is not available for
Doosan Tesna Inc
Doosan Tesna Inc
Balance Sheet
Doosan Tesna Inc
Doosan Tesna Inc
Currency: KRW
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3 312
|
3 931
|
10 368
|
7 277
|
14 439
|
19 374
|
14 102
|
15 035
|
20 423
|
22 449
|
103 160
|
22 333
|
40 443
|
44 879
|
78 968
|
64 993
|
|
| Cash |
0
|
0
|
0
|
631
|
837
|
794
|
1 970
|
1 008
|
7 063
|
641
|
1 749
|
2 113
|
2 345
|
26
|
9
|
376
|
|
| Cash Equivalents |
3 312
|
3 931
|
10 368
|
6 646
|
13 602
|
18 580
|
12 132
|
14 027
|
13 360
|
21 808
|
101 411
|
20 220
|
38 098
|
44 853
|
78 959
|
64 617
|
|
| Short-Term Investments |
1 190
|
703
|
1 502
|
1 990
|
10 460
|
3 950
|
4 242
|
4 598
|
4 965
|
7 355
|
33 713
|
15 011
|
7 005
|
4 605
|
5
|
4 216
|
|
| Total Receivables |
2 568
|
3 840
|
3 884
|
5 634
|
5 388
|
3 535
|
3 293
|
3 341
|
5 866
|
6 589
|
13 884
|
23 007
|
29 391
|
54 025
|
40 105
|
38 816
|
|
| Accounts Receivables |
2 558
|
3 246
|
3 883
|
5 634
|
5 382
|
3 208
|
2 946
|
3 010
|
4 907
|
5 858
|
9 391
|
16 046
|
22 612
|
38 627
|
37 367
|
35 764
|
|
| Other Receivables |
10
|
594
|
1
|
0
|
6
|
327
|
347
|
331
|
959
|
731
|
4 493
|
6 961
|
6 779
|
15 398
|
2 738
|
3 052
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
611
|
|
| Other Current Assets |
344
|
180
|
206
|
59
|
44
|
33
|
44
|
57
|
33
|
35
|
100
|
90
|
1 766
|
4 418
|
6 210
|
4 967
|
|
| Total Current Assets |
7 414
|
8 654
|
15 959
|
14 961
|
30 331
|
26 891
|
21 680
|
23 032
|
31 289
|
36 427
|
150 857
|
60 441
|
78 605
|
107 927
|
125 288
|
113 602
|
|
| PP&E Net |
27 338
|
48 471
|
56 648
|
79 355
|
71 977
|
63 758
|
52 445
|
45 640
|
56 019
|
63 849
|
164 069
|
351 521
|
406 328
|
614 570
|
579 081
|
590 105
|
|
| PP&E Gross |
27 338
|
0
|
56 648
|
79 355
|
71 977
|
63 758
|
52 445
|
45 640
|
56 019
|
63 849
|
164 069
|
351 521
|
406 328
|
614 570
|
579 081
|
590 105
|
|
| Accumulated Depreciation |
23 369
|
0
|
40 744
|
57 342
|
79 735
|
85 615
|
87 737
|
95 159
|
104 482
|
116 580
|
136 560
|
189 040
|
272 891
|
392 123
|
546 067
|
751 022
|
|
| Intangible Assets |
69
|
54
|
43
|
31
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 999
|
3 762
|
11 335
|
|
| Note Receivable |
0
|
1 313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
57
|
58
|
68
|
88
|
613
|
4 427
|
4 502
|
4 652
|
5 476
|
8 692
|
25 105
|
22 832
|
20 379
|
10 326
|
12 692
|
18 472
|
|
| Other Long-Term Assets |
1 680
|
1 755
|
2 999
|
8 474
|
7 995
|
4 645
|
4 344
|
4 912
|
3 440
|
2 648
|
2 631
|
21 340
|
28 183
|
32 196
|
42 291
|
54 182
|
|
| Total Assets |
36 557
N/A
|
60 306
+65%
|
75 717
+26%
|
102 908
+36%
|
110 923
+8%
|
99 721
-10%
|
82 970
-17%
|
78 237
-6%
|
96 223
+23%
|
111 617
+16%
|
342 662
+207%
|
456 133
+33%
|
533 495
+17%
|
767 017
+44%
|
763 115
-1%
|
787 697
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
|
| Accrued Liabilities |
28
|
0
|
416
|
569
|
442
|
1 043
|
275
|
268
|
283
|
350
|
497
|
688
|
841
|
15 903
|
12 508
|
13 193
|
|
| Short-Term Debt |
4 000
|
5 900
|
9 750
|
7 900
|
6 900
|
7 900
|
7 900
|
6 000
|
8 000
|
8 000
|
22 000
|
22 000
|
24 000
|
59 602
|
36 943
|
24 973
|
|
| Current Portion of Long-Term Debt |
3 078
|
6 763
|
7 432
|
11 873
|
14 189
|
10 114
|
5 562
|
4 530
|
2 835
|
4 880
|
6 953
|
71 664
|
79 832
|
96 054
|
62 557
|
131 020
|
|
| Other Current Liabilities |
1 484
|
4 784
|
2 175
|
6 300
|
8 263
|
5 289
|
3 772
|
4 334
|
11 482
|
6 850
|
38 203
|
51 178
|
54 556
|
104 120
|
27 347
|
13 823
|
|
| Total Current Liabilities |
8 590
|
17 446
|
19 773
|
26 642
|
29 794
|
24 346
|
17 509
|
15 131
|
22 600
|
20 079
|
67 653
|
145 530
|
159 229
|
275 679
|
139 355
|
183 137
|
|
| Long-Term Debt |
10 689
|
20 466
|
23 084
|
35 578
|
21 389
|
10 886
|
6 243
|
3 385
|
5 819
|
7 889
|
105 663
|
80 742
|
103 876
|
181 264
|
220 040
|
163 738
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
391
|
|
| Other Liabilities |
643
|
983
|
1 250
|
1 346
|
1 323
|
1 567
|
1 157
|
1 238
|
805
|
2 199
|
5 884
|
6 029
|
7 979
|
240
|
83
|
2 764
|
|
| Total Liabilities |
19 922
N/A
|
38 896
+95%
|
44 107
+13%
|
63 566
+44%
|
52 506
-17%
|
36 800
-30%
|
24 909
-32%
|
19 755
-21%
|
29 224
+48%
|
30 167
+3%
|
179 348
+495%
|
232 302
+30%
|
271 084
+17%
|
457 183
+69%
|
359 478
-21%
|
350 030
-3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 613
|
2 684
|
3 063
|
3 063
|
3 425
|
3 425
|
3 425
|
3 425
|
3 425
|
3 425
|
4 005
|
8 540
|
8 540
|
8 540
|
9 664
|
9 664
|
|
| Retained Earnings |
10 400
|
16 741
|
24 321
|
32 053
|
42 824
|
46 245
|
41 206
|
42 417
|
51 139
|
66 364
|
87 982
|
124 668
|
168 369
|
219 881
|
258 800
|
292 945
|
|
| Additional Paid In Capital |
4 981
|
2 315
|
4 530
|
4 530
|
13 624
|
13 624
|
13 624
|
13 624
|
13 624
|
13 624
|
69 590
|
85 419
|
85 419
|
85 419
|
134 295
|
134 288
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
664
|
625
|
800
|
183
|
0
|
0
|
|
| Treasury Stock |
358
|
329
|
329
|
329
|
1 482
|
638
|
638
|
1 474
|
1 474
|
1 474
|
731
|
731
|
731
|
731
|
731
|
731
|
|
| Other Equity |
0
|
0
|
25
|
25
|
25
|
265
|
445
|
490
|
284
|
247
|
1 805
|
5 311
|
14
|
3 458
|
1 610
|
1 501
|
|
| Total Equity |
16 636
N/A
|
21 410
+29%
|
31 610
+48%
|
39 342
+24%
|
58 417
+48%
|
62 921
+8%
|
58 061
-8%
|
58 482
+1%
|
66 999
+15%
|
81 450
+22%
|
163 314
+101%
|
223 831
+37%
|
262 411
+17%
|
309 834
+18%
|
403 637
+30%
|
437 667
+8%
|
|
| Total Liabilities & Equity |
36 557
N/A
|
60 306
+65%
|
75 717
+26%
|
102 908
+36%
|
110 923
+8%
|
99 721
-10%
|
82 970
-17%
|
78 237
-6%
|
96 223
+23%
|
111 617
+16%
|
342 662
+207%
|
456 133
+33%
|
533 495
+17%
|
767 017
+44%
|
763 115
-1%
|
787 697
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
6
|
11
|
12
|
12
|
13
|
14
|
14
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
17
|
19
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
|
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