Daeduck Electronics Co Ltd
KRX:353200
Balance Sheet
Balance Sheet Decomposition
Daeduck Electronics Co Ltd
Daeduck Electronics Co Ltd
Balance Sheet
Daeduck Electronics Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
22 625
|
76 666
|
122 364
|
76 542
|
35 474
|
|
| Cash |
5
|
54
|
521
|
210
|
123
|
|
| Cash Equivalents |
22 620
|
76 612
|
121 843
|
76 331
|
35 352
|
|
| Short-Term Investments |
0
|
1 329
|
50 128
|
126 291
|
182 847
|
|
| Total Receivables |
140 713
|
172 535
|
194 426
|
129 443
|
134 746
|
|
| Accounts Receivables |
136 569
|
167 464
|
190 211
|
124 987
|
131 358
|
|
| Other Receivables |
4 144
|
5 071
|
4 216
|
4 456
|
3 389
|
|
| Inventory |
92 726
|
110 826
|
120 235
|
90 556
|
100 517
|
|
| Other Current Assets |
7 835
|
11 425
|
10 949
|
10 219
|
12 282
|
|
| Total Current Assets |
263 899
|
372 780
|
498 103
|
433 050
|
465 866
|
|
| PP&E Net |
526 414
|
540 329
|
642 433
|
630 174
|
568 499
|
|
| PP&E Gross |
526 414
|
540 329
|
642 433
|
630 174
|
568 499
|
|
| Accumulated Depreciation |
728 922
|
765 211
|
748 325
|
805 831
|
907 279
|
|
| Intangible Assets |
14 243
|
13 381
|
12 053
|
12 800
|
10 951
|
|
| Note Receivable |
196
|
151
|
48
|
0
|
239
|
|
| Long-Term Investments |
4
|
25
|
5 847
|
6 871
|
7 083
|
|
| Other Long-Term Assets |
4 421
|
14 348
|
33 273
|
44 640
|
36 087
|
|
| Total Assets |
809 177
N/A
|
941 014
+16%
|
1 191 757
+27%
|
1 127 536
-5%
|
1 088 724
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
59 005
|
65 750
|
37 042
|
46 208
|
42 424
|
|
| Accrued Liabilities |
37 021
|
57 741
|
94 646
|
45 595
|
48 295
|
|
| Short-Term Debt |
9 081
|
1 000
|
1 000
|
0
|
2 308
|
|
| Current Portion of Long-Term Debt |
468
|
263
|
7 106
|
7 116
|
7 022
|
|
| Other Current Liabilities |
52 057
|
57 629
|
125 236
|
77 810
|
59 639
|
|
| Total Current Liabilities |
157 632
|
182 383
|
265 030
|
176 729
|
159 688
|
|
| Long-Term Debt |
4 212
|
157
|
19 197
|
13 031
|
6 648
|
|
| Other Liabilities |
9 552
|
76 592
|
52 540
|
69 440
|
46 873
|
|
| Total Liabilities |
171 396
N/A
|
259 132
+51%
|
336 768
+30%
|
259 199
-23%
|
213 210
-18%
|
|
| Equity | ||||||
| Common Stock |
25 756
|
25 756
|
25 756
|
25 756
|
25 756
|
|
| Retained Earnings |
70 083
|
110 828
|
283 119
|
296 738
|
301 595
|
|
| Additional Paid In Capital |
545 105
|
545 105
|
545 105
|
545 105
|
545 105
|
|
| Other Equity |
3 163
|
194
|
1 009
|
737
|
3 058
|
|
| Total Equity |
637 781
N/A
|
681 883
+7%
|
854 989
+25%
|
868 336
+2%
|
875 514
+1%
|
|
| Total Liabilities & Equity |
809 177
N/A
|
941 014
+16%
|
1 191 757
+27%
|
1 127 536
-5%
|
1 088 724
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
52
|
|