Daesung Energy Co Ltd
KRX:117580
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D
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Daesung Energy Co Ltd
KRX:117580
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KR |
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KoreaGasCorp
KRX:036460
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KR |
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N
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Nordic Flanges Group AB (publ)
STO:NFGAB
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SE |
Balance Sheet
Balance Sheet Decomposition
Daesung Energy Co Ltd
Daesung Energy Co Ltd
Balance Sheet
Daesung Energy Co Ltd
| 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 |
30 684
|
69 421
|
44 637
|
30 967
|
57 375
|
59 322
|
40 628
|
8 016
|
8 377
|
6 593
|
9 478
|
12 801
|
15 180
|
15 045
|
29 354
|
14 007
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 272
|
1 823
|
4 223
|
4 584
|
0
|
0
|
3 527
|
2 803
|
2 591
|
|
| Cash Equivalents |
30 684
|
69 421
|
44 637
|
30 967
|
57 375
|
59 322
|
40 628
|
5 744
|
6 554
|
2 370
|
4 894
|
12 801
|
15 180
|
11 518
|
26 551
|
11 416
|
|
| Short-Term Investments |
445
|
0
|
7 799
|
32 563
|
0
|
383
|
11 792
|
37 523
|
31 658
|
35 217
|
30 256
|
30 469
|
33 543
|
29 454
|
18 806
|
21 126
|
|
| Total Receivables |
156 351
|
163 186
|
183 281
|
211 052
|
205 522
|
225 164
|
160 737
|
152 333
|
170 390
|
170 200
|
169 934
|
158 297
|
181 562
|
257 995
|
224 627
|
221 455
|
|
| Accounts Receivables |
150 593
|
157 321
|
175 855
|
202 721
|
197 920
|
216 161
|
154 575
|
146 979
|
164 729
|
163 346
|
163 822
|
152 952
|
173 049
|
243 898
|
215 828
|
212 219
|
|
| Other Receivables |
5 758
|
5 865
|
7 426
|
8 331
|
7 602
|
9 003
|
6 162
|
5 354
|
5 661
|
6 854
|
6 112
|
5 345
|
8 513
|
14 097
|
8 799
|
9 236
|
|
| Inventory |
361
|
515
|
560
|
548
|
860
|
1 467
|
2 100
|
2 452
|
1 279
|
504
|
658
|
1 058
|
1 726
|
1 813
|
1 645
|
1 259
|
|
| Other Current Assets |
5 117
|
4 909
|
2 557
|
1 765
|
1 732
|
404
|
878
|
349
|
696
|
430
|
407
|
365
|
673
|
477
|
567
|
454
|
|
| Total Current Assets |
192 958
|
238 030
|
238 835
|
276 894
|
265 489
|
286 740
|
216 134
|
200 673
|
212 401
|
212 944
|
210 733
|
202 990
|
232 684
|
304 784
|
274 998
|
258 300
|
|
| PP&E Net |
293 098
|
308 219
|
324 153
|
344 847
|
360 965
|
370 681
|
385 832
|
402 585
|
415 491
|
423 824
|
469 316
|
482 218
|
493 217
|
505 595
|
502 223
|
505 105
|
|
| PP&E Gross |
293 098
|
308 219
|
324 153
|
0
|
360 965
|
370 681
|
385 832
|
402 585
|
415 491
|
423 824
|
469 316
|
482 218
|
493 217
|
505 595
|
502 223
|
505 105
|
|
| Accumulated Depreciation |
9 809
|
25 358
|
47 506
|
0
|
98 751
|
125 056
|
154 533
|
185 785
|
218 730
|
253 455
|
272 606
|
293 634
|
314 510
|
338 008
|
362 522
|
387 443
|
|
| Intangible Assets |
5 150
|
5 044
|
4 668
|
4 347
|
3 971
|
3 578
|
3 132
|
2 738
|
2 345
|
1 951
|
1 594
|
1 281
|
1 004
|
810
|
792
|
726
|
|
| Note Receivable |
925
|
4 004
|
3 301
|
2 049
|
1 346
|
1 375
|
589
|
417
|
425
|
545
|
528
|
633
|
659
|
7 215
|
6 774
|
5 519
|
|
| Long-Term Investments |
749
|
2 530
|
7 647
|
13 054
|
18 581
|
18 784
|
20 892
|
14 463
|
13 408
|
11 852
|
10 717
|
9 280
|
9 129
|
10 992
|
12 555
|
22 183
|
|
| Other Long-Term Assets |
1 631
|
4 046
|
3 601
|
3 403
|
2 637
|
2 679
|
858
|
1 447
|
1 734
|
2 734
|
4 306
|
5 716
|
5 788
|
5 095
|
5 856
|
5 573
|
|
| Total Assets |
494 510
N/A
|
561 874
+14%
|
582 205
+4%
|
644 594
+11%
|
652 991
+1%
|
683 836
+5%
|
627 437
-8%
|
622 323
-1%
|
645 803
+4%
|
653 851
+1%
|
697 193
+7%
|
702 117
+1%
|
742 480
+6%
|
834 490
+12%
|
803 198
-4%
|
797 406
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
170 032
|
187 915
|
217 305
|
249 880
|
244 190
|
266 662
|
186 914
|
173 910
|
186 312
|
187 050
|
186 271
|
165 056
|
208 055
|
312 647
|
245 282
|
240 875
|
|
| Accrued Liabilities |
3 101
|
1 890
|
1 867
|
1 496
|
1 642
|
2 041
|
2 211
|
2 333
|
2 509
|
2 939
|
3 793
|
4 042
|
4 110
|
4 469
|
4 614
|
6 414
|
|
| Short-Term Debt |
0
|
0
|
10 000
|
15 000
|
20 000
|
20 000
|
30 000
|
20 000
|
20 000
|
20 000
|
25 000
|
40 000
|
27 600
|
20 000
|
40 000
|
30 000
|
|
| Current Portion of Long-Term Debt |
4 043
|
36 628
|
34 017
|
3 463
|
3 425
|
53 168
|
3 277
|
3 463
|
53 135
|
2 587
|
3 920
|
53 525
|
3 163
|
2 833
|
62 709
|
2 467
|
|
| Other Current Liabilities |
16 665
|
9 497
|
7 747
|
7 197
|
4 427
|
4 799
|
5 396
|
7 043
|
8 297
|
4 761
|
10 901
|
14 931
|
4 771
|
5 394
|
11 848
|
8 436
|
|
| Total Current Liabilities |
193 841
|
235 931
|
270 936
|
277 037
|
273 683
|
346 670
|
227 799
|
206 750
|
270 252
|
217 337
|
229 885
|
277 554
|
247 700
|
345 343
|
364 453
|
288 192
|
|
| Long-Term Debt |
91 590
|
51 753
|
22 760
|
69 767
|
68 873
|
16 597
|
64 028
|
62 421
|
10 559
|
58 176
|
77 074
|
25 017
|
83 424
|
82 253
|
20 588
|
78 832
|
|
| Other Liabilities |
5 496
|
17 307
|
24 009
|
29 305
|
36 101
|
41 804
|
50 423
|
60 854
|
64 811
|
76 347
|
83 757
|
85 136
|
94 013
|
93 100
|
98 553
|
101 498
|
|
| Total Liabilities |
290 927
N/A
|
304 991
+5%
|
317 705
+4%
|
376 108
+18%
|
378 657
+1%
|
405 072
+7%
|
342 249
-16%
|
330 025
-4%
|
345 622
+5%
|
351 860
+2%
|
390 717
+11%
|
387 706
-1%
|
425 136
+10%
|
520 696
+22%
|
483 595
-7%
|
468 523
-3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
20 000
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
27 500
|
|
| Retained Earnings |
9 546
|
23 507
|
31 194
|
35 156
|
40 890
|
45 321
|
51 747
|
58 992
|
66 879
|
68 912
|
73 828
|
82 774
|
87 965
|
83 686
|
89 359
|
98 002
|
|
| Additional Paid In Capital |
174 005
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
205 806
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
24
|
138
|
138
|
135
|
0
|
4
|
227
|
657
|
1 669
|
1 954
|
1 224
|
1 087
|
451
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 974
|
1 974
|
1 974
|
1 974
|
|
| Other Equity |
32
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
203 583
N/A
|
256 883
+26%
|
264 500
+3%
|
268 486
+2%
|
274 334
+2%
|
278 765
+2%
|
285 188
+2%
|
292 298
+2%
|
300 181
+3%
|
301 991
+1%
|
306 477
+1%
|
314 411
+3%
|
317 343
+1%
|
313 794
-1%
|
319 603
+2%
|
328 883
+3%
|
|
| Total Liabilities & Equity |
494 510
N/A
|
561 874
+14%
|
582 205
+4%
|
644 594
+11%
|
652 991
+1%
|
683 836
+5%
|
627 437
-8%
|
622 323
-1%
|
645 803
+4%
|
653 851
+1%
|
697 193
+7%
|
702 117
+1%
|
742 480
+6%
|
834 490
+12%
|
803 198
-4%
|
797 406
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
20
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
|