058730.KS | Development Advance Solution Co.,Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	320.03 Billion	346.11 Billion	298.52 Billion	249.54 Billion	214.71 Billion	212.41 Billion
Total Current Assets	201.85 Billion	222.62 Billion	158.81 Billion	117.43 Billion	120.45 Billion	127.7 Billion
Cash And Short Term Investments	54.19 Billion	57.46 Billion	22.68 Billion	25.36 Billion	17.62 Billion	25.18 Billion
Cash and Cash Equivalents	46.5 Billion	53.94 Billion	20.81 Billion	22.81 Billion	16.2 Billion	15.24 Billion
Short Term Investments	7.69 Billion	3.52 Billion	1.87 Billion	2.55 Billion	1.41 Billion	9.94 Billion
Net Receivables	110.38 Billion	123.65 Billion	94.58 Billion	70.22 Billion	62.19 Billion	63.32 Billion
Inventory	30.65 Billion	41.46 Billion	41.54 Billion	21.83 Billion	37.27 Billion	39.19 Billion
Other Current Assets	6.61 Billion	41.81 Million	-230.00	210.00	3.37 Billion	500.00
Total Non-Current Assets	118.18 Billion	123.48 Billion	139.7 Billion	132.11 Billion	94.25 Billion	84.71 Billion
Net PPE	76.49 Billion	80.66 Billion	100.65 Billion	94.08 Billion	56.47 Billion	57.14 Billion
Good Will And Intangible Assets	5.3 Billion	5.95 Billion	6.37 Billion	7.1 Billion	7.37 Billion	5.66 Billion
Good Will	803.25 Million	803.25 Million	803.25 Million	1.18 Billion	1.52 Billion	-
Intangible Assets	4.49 Billion	5.14 Billion	5.57 Billion	5.92 Billion	5.85 Billion	5.66 Billion
Long-Term Investments	24.23 Billion	21.21 Billion	21.28 Billion	20.44 Billion	21.38 Billion	7.58 Billion
Tax Assets	4.38 Billion	5.67 Billion	6.73 Billion	5.16 Billion	3.65 Billion	3.01 Billion
Other Non Current Assets	7.77 Billion	9.97 Billion	4.66 Billion	5.31 Billion	5.36 Billion	11.3 Billion
Other Assets	-	-860.00	-	-	-	-
Total Liabilities	165.92 Billion	202.89 Billion	173.17 Billion	130.07 Billion	91.39 Billion	85.71 Billion
Total Current Liabilities	136.25 Billion	137.12 Billion	122.58 Billion	85.7 Billion	81.02 Billion	75.25 Billion
Account Payables	17 Billion	28.38 Billion	19.08 Billion	8.03 Billion	8.49 Billion	7.99 Billion
Tax Payables	632.17 Million	543.33 Million	1.38 Billion	125.32 Million	62.9 Million	1.19 Billion
Short Term Debt	83.64 Billion	65.07 Billion	68.66 Billion	52.1 Billion	38.59 Billion	32.72 Billion
Deferred Revenue	12.35 Billion	17.7 Billion	34.83 Billion	25.56 Billion	33.93 Billion	1.19 Billion
Other Current Liabilities	23.24 Billion	25.96 Billion	40.00	-280.00	-670.00	33.33 Billion
Total Non Current Liabilities	29.67 Billion	65.77 Billion	50.59 Billion	44.37 Billion	10.36 Billion	10.45 Billion
Long-Term Debt	23.84 Billion	57.89 Billion	48.52 Billion	39.96 Billion	6.24 Billion	7.52 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.82 Billion	7.87 Billion	2.06 Billion	4.4 Billion	4.12 Billion	2.92 Billion
Other Liabilities	-	-	-	-	-	10.00
Total Equity	154.1 Billion	143.22 Billion	125.34 Billion	119.46 Billion	123.31 Billion	126.7 Billion
Stock Holders Equity	150.01 Billion	139.3 Billion	122.24 Billion	118.03 Billion	123.31 Billion	126.7 Billion
Common Stock	9.99 Billion	9.99 Billion	8.73 Billion	8 Billion	8 Billion	8 Billion
Retained Earnings	18.37 Billion	88.07 Billion	86.59 Billion	89.21 Billion	94.76 Billion	96.73 Billion
Accumulated other comprehensive income	87.41 Billion	87.53 Billion	85.79 Billion	86.19 Billion	78.18 Billion	67.8 Billion
Common Stock Equity	150.01 Billion	139.3 Billion	122.24 Billion	118.03 Billion	123.31 Billion	126.7 Billion
Capital Lease Obligation	4.07 Billion	4.62 Billion	4.98 Billion	5.23 Billion	151.47 Million	-
Total Investments	31.92 Billion	24.74 Billion	23.15 Billion	22.99 Billion	22.8 Billion	17.52 Billion
Total Debt	111.57 Billion	122.96 Billion	117.19 Billion	92.07 Billion	44.83 Billion	40.25 Billion
Net Debt	65.06 Billion	69.02 Billion	96.37 Billion	69.25 Billion	28.63 Billion	25 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	310.88 Billion	329.97 Billion	320.03 Billion	320.03 Billion	318.86 Billion	340.26 Billion
Total Current Assets	193.13 Billion	211.31 Billion	201.85 Billion	201.85 Billion	199.99 Billion	220 Billion
Cash And Short Term Investments	51.72 Billion	67.3 Billion	54.19 Billion	54.19 Billion	52.72 Billion	55.26 Billion
Cash and Cash Equivalents	44.8 Billion	59.98 Billion	46.5 Billion	46.5 Billion	42.96 Billion	42.53 Billion
Short Term Investments	6.91 Billion	7.31 Billion	7.69 Billion	7.69 Billion	9.75 Billion	12.72 Billion
Net Receivables	107.3 Billion	106.21 Billion	110.38 Billion	110.38 Billion	109.54 Billion	121.09 Billion
Inventory	24.78 Billion	29.66 Billion	30.65 Billion	30.65 Billion	37.65 Billion	43.57 Billion
Other Current Assets	9.31 Billion	8.11 Billion	6.61 Billion	6.61 Billion	67.91 Million	72.72 Million
Total Non-Current Assets	117.74 Billion	118.66 Billion	118.18 Billion	118.18 Billion	118.86 Billion	120.25 Billion
Net PPE	76.41 Billion	76.28 Billion	76.49 Billion	76.49 Billion	77.7 Billion	78.6 Billion
Good Will And Intangible Assets	803.25 Million	803.25 Million	5.3 Billion	5.3 Billion	5.47 Billion	5.57 Billion
Good Will	803.25 Million	803.25 Million	803.25 Million	803.25 Million	803.25 Million	803.24 Million
Intangible Assets	4.36 Billion	4.38 Billion	4.49 Billion	4.49 Billion	4.67 Billion	4.77 Billion
Long-Term Investments	25.36 Billion	25.91 Billion	24.23 Billion	24.23 Billion	15.39 Billion	13.1 Billion
Tax Assets	4.3 Billion	4.09 Billion	4.38 Billion	4.38 Billion	4.43 Billion	4.1 Billion
Other Non Current Assets	10.86 Billion	11.56 Billion	7.77 Billion	7.77 Billion	15.86 Billion	18.85 Billion
Other Assets	1.00	-	-	-	-	-10.00
Total Liabilities	160.82 Billion	182.11 Billion	165.92 Billion	165.92 Billion	167.09 Billion	187.86 Billion
Total Current Liabilities	130.21 Billion	149.12 Billion	136.25 Billion	136.25 Billion	124.86 Billion	145.99 Billion
Account Payables	22.52 Billion	22.3 Billion	17 Billion	17 Billion	19.92 Billion	26.56 Billion
Tax Payables	505.71 Million	539.79 Million	632.17 Million	632.17 Million	432.4 Million	1.06 Billion
Short Term Debt	68.31 Billion	86.84 Billion	83.64 Billion	83.64 Billion	78.61 Billion	76.41 Billion
Deferred Revenue	14.13 Billion	16.63 Billion	12.35 Billion	12.35 Billion	26.32 Billion	43.01 Billion
Other Current Liabilities	25.24 Billion	23.33 Billion	23.24 Billion	23.24 Billion	-1100.00	440.00
Total Non Current Liabilities	30.6 Billion	32.99 Billion	29.67 Billion	29.67 Billion	42.22 Billion	41.86 Billion
Long-Term Debt	24.49 Billion	27.3 Billion	23.84 Billion	23.84 Billion	35.68 Billion	36.33 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.11 Billion	5.68 Billion	5.82 Billion	5.82 Billion	6.53 Billion	5.53 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	150.05 Billion	147.85 Billion	154.1 Billion	154.1 Billion	151.77 Billion	152.39 Billion
Stock Holders Equity	145.26 Billion	143.65 Billion	150.01 Billion	150.01 Billion	148.04 Billion	148.47 Billion
Common Stock	9.99 Billion	9.99 Billion	9.99 Billion	9.99 Billion	9.99 Billion	9.99 Billion
Retained Earnings	10.67 Billion	11.79 Billion	18.37 Billion	18.37 Billion	98.9 Billion	97.81 Billion
Accumulated other comprehensive income	87.3 Billion	87.62 Billion	87.41 Billion	87.41 Billion	87.61 Billion	87.55 Billion
Common Stock Equity	145.26 Billion	143.65 Billion	150.01 Billion	150.01 Billion	148.04 Billion	148.47 Billion
Capital Lease Obligation	3.66 Billion	3.67 Billion	4.07 Billion	4.07 Billion	4.59 Billion	4.56 Billion
Total Investments	32.27 Billion	33.23 Billion	31.92 Billion	31.92 Billion	25.14 Billion	25.82 Billion
Total Debt	96.48 Billion	117.83 Billion	111.57 Billion	111.57 Billion	114.3 Billion	112.74 Billion
Net Debt	51.67 Billion	57.84 Billion	65.06 Billion	65.06 Billion	71.33 Billion	70.21 Billion

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