012510.KS | Douzone Bizon Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	883.32 Billion	832.89 Billion	900.31 Billion	798.97 Billion	727.01 Billion	278.7 Billion
Total Current Assets	125.62 Billion	143.91 Billion	225.05 Billion	138.87 Billion	102.02 Billion	149.28 Billion
Cash And Short Term Investments	62.87 Billion	88.19 Billion	150.52 Billion	85.68 Billion	47.24 Billion	107.9 Billion
Cash and Cash Equivalents	54.09 Billion	54.11 Billion	41.33 Billion	62.88 Billion	33.69 Billion	44.15 Billion
Short Term Investments	8.78 Billion	34.08 Billion	109.18 Billion	22.79 Billion	13.55 Billion	63.74 Billion
Net Receivables	54.45 Billion	53.75 Billion	72.45 Billion	51.69 Billion	53.68 Billion	39.81 Billion
Inventory	1.15 Billion	1.96 Billion	2.08 Billion	1.5 Billion	1.49 Billion	1.56 Billion
Other Current Assets	7.14 Billion	230.00	330.00	970.00	-396.46 Million	600.00
Total Non-Current Assets	757.69 Billion	688.97 Billion	675.25 Billion	660.09 Billion	624.98 Billion	129.42 Billion
Net PPE	384.14 Billion	373.15 Billion	350.66 Billion	357.46 Billion	345.61 Billion	83.63 Billion
Good Will And Intangible Assets	104.42 Billion	57.31 Billion	54.17 Billion	40.21 Billion	30.97 Billion	27.98 Billion
Good Will	37.77 Billion	7.63 Billion	11.39 Billion	11.39 Billion	11.39 Billion	11.45 Billion
Intangible Assets	66.65 Billion	49.67 Billion	42.78 Billion	28.82 Billion	19.58 Billion	16.52 Billion
Long-Term Investments	254.54 Billion	-4.05 Billion	-91.61 Billion	-15.66 Billion	-6.32 Billion	-55.93 Billion
Tax Assets	8.64 Billion	6.12 Billion	7.44 Billion	8.93 Billion	6.14 Billion	5.68 Billion
Other Non Current Assets	5.93 Billion	256.43 Billion	354.58 Billion	269.13 Billion	248.57 Billion	68.05 Billion
Other Assets	-	-	-	-	-	10.00
Total Liabilities	437.98 Billion	394.39 Billion	398.58 Billion	400.99 Billion	364 Billion	96.54 Billion
Total Current Liabilities	415.45 Billion	137.74 Billion	385.36 Billion	119.46 Billion	95.09 Billion	89.1 Billion
Account Payables	2.43 Billion	2.27 Billion	3.68 Billion	5.28 Billion	3.56 Billion	2.93 Billion
Tax Payables	5.73 Billion	300.13 Million	16.34 Billion	9.12 Billion	8.97 Billion	7.75 Billion
Short Term Debt	271.86 Billion	20.06 Billion	270.74 Billion	20.67 Billion	20.38 Billion	18.27 Billion
Deferred Revenue	95.93 Billion	83.16 Billion	110.94 Billion	93.5 Billion	71.14 Billion	7.75 Billion
Other Current Liabilities	45.21 Billion	32.23 Billion	-170.00	-340.00	-410.00	60.13 Billion
Total Non Current Liabilities	22.53 Billion	256.65 Billion	13.22 Billion	281.52 Billion	268.91 Billion	7.43 Billion
Long-Term Debt	7.03 Billion	251.58 Billion	2.57 Billion	254.55 Billion	251.3 Billion	334.08 Million
Deferred Revenue Non Current	14.39 Million	14.39 Million	14.39 Million	14.39 Million	14.39 Million	14.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.07 Billion	4.94 Billion	610.00	-110.00	-430.00	570.00
Other Liabilities	-	-	-	-	-	10.00
Total Equity	445.33 Billion	438.49 Billion	501.72 Billion	397.98 Billion	363 Billion	182.16 Billion
Stock Holders Equity	427.14 Billion	431.16 Billion	494.46 Billion	393.69 Billion	359.68 Billion	179.4 Billion
Common Stock	15.19 Billion	15.19 Billion	15.19 Billion	15.05 Billion	14.83 Billion	14.83 Billion
Retained Earnings	278.02 Billion	267.71 Billion	253.27 Billion	214.92 Billion	175.31 Billion	140.86 Billion
Accumulated other comprehensive income	7.72 Billion	7.71 Billion	7.72 Billion	6.93 Billion	5.4 Billion	4.06 Billion
Common Stock Equity	427.14 Billion	431.16 Billion	494.46 Billion	393.69 Billion	359.68 Billion	179.4 Billion
Capital Lease Obligation	7.03 Billion	3.65 Billion	5.32 Billion	7.22 Billion	3.69 Billion	610.53 Million
Total Investments	263.32 Billion	30.02 Billion	17.57 Billion	7.13 Billion	7.22 Billion	7.81 Billion
Total Debt	278.89 Billion	271.65 Billion	273.32 Billion	275.22 Billion	271.69 Billion	18.61 Billion
Net Debt	224.8 Billion	217.53 Billion	231.98 Billion	212.33 Billion	238 Billion	-25.54 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	989.52 Billion	985.78 Billion	883.32 Billion	883.32 Billion	846.94 Billion	839.85 Billion
Total Current Assets	160.47 Billion	161.72 Billion	125.62 Billion	125.62 Billion	143.08 Billion	143.83 Billion
Cash And Short Term Investments	84.13 Billion	92.21 Billion	62.87 Billion	62.87 Billion	92.91 Billion	82.85 Billion
Cash and Cash Equivalents	73.65 Billion	82.82 Billion	54.09 Billion	54.09 Billion	74.85 Billion	66.77 Billion
Short Term Investments	10.48 Billion	9.39 Billion	8.78 Billion	8.78 Billion	18.06 Billion	16.07 Billion
Net Receivables	64.82 Billion	57.06 Billion	54.45 Billion	54.45 Billion	48.64 Billion	59.2 Billion
Inventory	1.65 Billion	1.19 Billion	1.15 Billion	1.15 Billion	1.53 Billion	1.78 Billion
Other Current Assets	9.85 Billion	11.24 Billion	7.14 Billion	7.14 Billion	310.00	190.00
Total Non-Current Assets	829.04 Billion	824.06 Billion	757.69 Billion	757.69 Billion	703.86 Billion	696.01 Billion
Net PPE	384.81 Billion	372.94 Billion	384.14 Billion	384.14 Billion	376.97 Billion	370.32 Billion
Good Will And Intangible Assets	85.12 Billion	85.12 Billion	104.42 Billion	104.42 Billion	58.49 Billion	57.96 Billion
Good Will	85.12 Billion	85.12 Billion	37.77 Billion	37.77 Billion	7.63 Billion	7.63 Billion
Intangible Assets	30.87 Billion	63.65 Billion	66.65 Billion	66.65 Billion	50.86 Billion	50.32 Billion
Long-Term Investments	283.98 Billion	287.15 Billion	254.54 Billion	254.54 Billion	17.32 Billion	18.93 Billion
Tax Assets	9.31 Billion	9.21 Billion	8.64 Billion	8.64 Billion	6.03 Billion	5.47 Billion
Other Non Current Assets	65.8 Billion	69.62 Billion	5.93 Billion	5.93 Billion	245.02 Billion	243.32 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	462.72 Billion	469.63 Billion	437.98 Billion	437.98 Billion	413.97 Billion	414.48 Billion
Total Current Liabilities	432.88 Billion	442.33 Billion	415.45 Billion	415.45 Billion	405.27 Billion	156.48 Billion
Account Payables	3.31 Billion	2.58 Billion	2.43 Billion	2.43 Billion	2.2 Billion	2.09 Billion
Tax Payables	8.64 Billion	10.12 Billion	5.73 Billion	5.73 Billion	12.43 Billion	11.15 Billion
Short Term Debt	282.49 Billion	281.22 Billion	271.86 Billion	271.86 Billion	270.81 Billion	20.99 Billion
Deferred Revenue	100.68 Billion	102.3 Billion	95.93 Billion	95.93 Billion	132.25 Billion	133.39 Billion
Other Current Liabilities	46.39 Billion	56.22 Billion	45.21 Billion	45.21 Billion	-470.00	-100.00
Total Non Current Liabilities	29.83 Billion	27.3 Billion	22.53 Billion	22.53 Billion	8.69 Billion	258 Billion
Long-Term Debt	-	6.47 Billion	7.03 Billion	7.03 Billion	4.52 Billion	254.12 Billion
Deferred Revenue Non Current	-	14.39 Million	14.39 Million	14.39 Million	-	14.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.66 Billion	16.55 Billion	11.07 Billion	11.07 Billion	4.17 Billion	3.86 Billion
Other Liabilities	-	1.00	-	-	-1000.00	-
Total Equity	526.79 Billion	516.15 Billion	445.33 Billion	445.33 Billion	432.97 Billion	425.36 Billion
Stock Holders Equity	509.34 Billion	498.26 Billion	427.14 Billion	427.14 Billion	426.44 Billion	418.61 Billion
Common Stock	15.19 Billion	15.19 Billion	15.19 Billion	15.19 Billion	15.19 Billion	15.19 Billion
Retained Earnings	94.91 Billion	83.79 Billion	278.02 Billion	278.02 Billion	285.22 Billion	277.39 Billion
Accumulated other comprehensive income	8.08 Billion	8.11 Billion	7.72 Billion	7.72 Billion	7.73 Billion	7.73 Billion
Common Stock Equity	509.34 Billion	498.26 Billion	427.14 Billion	427.14 Billion	426.44 Billion	418.61 Billion
Capital Lease Obligation	9.39 Billion	6.47 Billion	7.03 Billion	7.03 Billion	7.33 Billion	7.11 Billion
Total Investments	294.46 Billion	296.55 Billion	263.32 Billion	263.32 Billion	35.38 Billion	35 Billion
Total Debt	291.89 Billion	287.69 Billion	278.89 Billion	278.89 Billion	275.33 Billion	275.11 Billion
Net Debt	218.23 Billion	204.87 Billion	224.8 Billion	224.8 Billion	200.48 Billion	208.33 Billion

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