DL Holdings CO., LTD. (000210.KS) - Balance Sheet Statement

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000210.KS
Financials

42400 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	884,275.049	904,068.491	1,756,187.977	1,134,780.683	2,559,152.679	2,134,502.269	1,931,774.71	1,577,177.304	2,167,919.587	1,372,464.346	1,562,914.459	1,476,697.461	1,325,037.188	1,311,939.13	1,199,798.093	597,845.54	128,968.656
Short Term Investments Numbers are in millions	72,785.34	72,568.905	73,881.566	41,193.279	247,530.3	754,591.821	591,792.014	534,047.784	547,008.454	559,418.26	493,841.15	464,730.179	503,119.581	454,991.095	279,203.255	271,206.71	129,314.446
Cash and Short Term Investments Numbers are in millions	957,060.388	976,637.395	1,830,069.543	1,175,973.962	2,806,682.979	2,889,094.09	2,523,566.725	2,111,225.088	2,714,928.04	1,931,882.606	2,056,755.609	1,941,427.641	1,828,156.769	1,766,930.225	1,479,001.348	869,052.25	258,283.102
Net Receivables Numbers are in millions	776,916.5	871,010.901	352,945.555	8,006,336.4	2,892,320.358	2,475,807.328	3,218,386.581	3,482,666.477	3,632,866.705	3,557,494.949	3,835,406.012	4,191,349.848	3,946,236.606	3,098,732.511	3,345,519.364	3,497,303.338	2,725,019.488
Inventory Numbers are in millions	1,000,698.204	1,155,096.118	329,716.748	145,507.033	1,120,088.814	998,864.025	718,074.899	901,945.573	829,385.505	933,605.182	1,036,183.567	1,154,687.292	1,378,300.987	923,008.565	1,083,964.551	1,414,596.373	1,290,767.032
Other Current Assets Numbers are in millions	83,576.705	-0.001	-0.001	0	-79,409.201	2,883.118	267,665.911	106.215	109.001	142.797	4,680.356	4,625.547	6,143.501	324.369	285.484	326.271	319.179
Total Current Assets Numbers are in millions	2,818,251.797	3,002,744.413	2,512,731.845	9,327,817.395	6,739,682.95	6,366,648.561	6,727,694.115	6,495,943.352	7,177,289.251	6,423,125.534	6,933,025.544	7,292,090.328	7,158,837.863	5,788,995.67	5,908,770.747	5,781,278.232	4,274,388.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,137,339.564	3,758,704.273	1,541,808.316	1,491,740.365	2,099,622.539	2,070,162.25	2,071,009.572	1,964,245.605	1,831,589.717	1,341,688.22	1,402,233.581	1,517,213.236	1,634,884.875	1,885,101.669	1,916,696.133	1,291,850.834	1,014,467.326
Goodwill Numbers are in millions	635,940	625,717	143,092	64,612	0	2,870	12,563	20,815	24,615	29,133	34,021	38,728	38,728.512	35,240.176	38,727.77	16,592.305	19,008.437
Intangible Assets Numbers are in millions	779,310.524	826,896.279	429,198.83	412,830.124	66,257.904	48,837.208	57,617.924	40,551.044	41,187.609	48,690.289	46,617.533	40,489.677	37,948	20,238.959	22,568.973	23,095.492	23,559.098
Goodwill and Intangible Assets Numbers are in millions	1,415,250.524	1,452,613.279	572,290.83	477,442.124	66,257.904	51,707.208	70,180.924	61,366.044	65,802.609	77,823.289	80,638.533	79,217.677	76,676.512	55,479.135	61,296.743	39,687.797	42,567.535
Long Term Investments Numbers are in millions	3,605,054.275	2,620,620.567	2,473,500.447	1,429,796.335	1,368,124.803	1,403,023.382	1,874,744.286	1,565,199.367	1,111,829.027	1,222,214.374	1,182,948.757	1,223,257.297	1,096,362.665	834,306.728	888,357.296	1,069,003.003	1,076,114.608
Tax Assets Numbers are in millions	117,442.179	90,814.189	5,715.286	22,596.004	527,620.59	435,259.225	405,360.296	196,250.26	145,863.78	192,452.969	146,728.811	53,120.264	31,203.75	89,173.419	50,242.704	48,823.294	36,577.116
Other Non-Current Assets Numbers are in millions	26,225.221	1,225,540.445	1,216,915.881	1,152,467.617	2,643,915.392	2,506,916.106	2,253,465.683	2,108,504.568	1,732,519.485	1,339,414.944	1,037,471.87	841,570.562	766,677.744	1,214,403.171	783,407.571	728,275.168	424,695.698
Total Non-Current Assets Numbers are in millions	9,301,311.763	9,148,292.753	5,810,230.761	4,574,042.445	6,705,541.228	6,467,068.171	6,674,760.762	5,895,565.844	4,887,604.619	4,173,593.795	3,850,021.552	3,714,379.035	3,605,805.547	4,078,464.122	3,700,000.447	3,177,640.096	2,594,422.283
Total Assets Numbers are in millions	12,119,563.56	12,151,037.166	8,322,962.606	13,901,859.84	13,445,224.178	12,833,716.732	13,402,454.876	12,391,509.195	12,064,893.87	10,596,719.329	10,783,047.096	11,006,469.363	10,764,643.41	9,867,459.792	9,608,771.194	8,958,918.328	6,868,811.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	581,060	676,393.42	266,382	140,934	1,266,328.475	1,217,807.484	2,742,155.958	2,883,710.562	2,615,369.59	2,524,196.281	2,340,100.582	2,302,260.173	2,167,889.946	1,210,556.854	1,217,232.998	1,152,608.997	1,059,457.445
Short Term Debt Numbers are in millions	2,041,732.197	1,098,369.515	940,817.798	305,538.439	695,008.594	813,782.756	957,949.53	898,758.66	1,263,988.265	527,144.387	864,776.053	677,263.125	941,210.947	1,282,541.869	810,918.317	783,639.316	425,509.097
Tax Payables Numbers are in millions	33,978.291	95,333.039	31,825.762	41,101.19	173,777.032	128,475.727	152,503.772	113,680.952	92,970.259	32,795.725	16,802.878	78,256.074	93,833.44	58,060.166	33,511.455	65,639.71	171,252.577
Deferred Revenue Numbers are in millions	56,285.225	37,965.823	252,618.784	7,921,183.287	2,310,104.198	128,475.727	1,203,094.597	1,004,977.599	1,227,926.721	1,249,180.015	1,255,530.936	1,798,986.01	1,540,630.523	1,308,739.511	1,418,457.469	1,356,090.454	1,011,038.466
Other Current Liabilities Numbers are in millions	444,473.104	510,390.029	1,112	-0	0.001	2,369,977.131	0.001	0.001	-0	-0.001	0	-0.001	-0	742.21	418.025	3,236.247	2,339.338
Total Current Liabilities Numbers are in millions	3,123,550.526	2,323,118.787	1,460,930.582	8,367,655.726	4,271,441.267	4,530,043.098	4,903,200.086	4,787,446.821	5,107,284.576	4,300,520.683	4,460,407.571	4,778,509.308	4,649,731.416	3,802,580.444	3,447,026.809	3,295,575.014	2,498,344.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,611,838.414	4,290,109.35	2,024,640.553	2,077,906.064	2,021,620.553	1,845,592.988	2,196,555.022	1,928,977.317	1,690,744.278	1,377,883	978,949.614	826,519.434	1,045,449.653	899,536.382	1,509,502.015	1,633,227.304	809,179.654
Deferred Revenue Non-Current Numbers are in millions	7,012.437	8,883.573	3,441.803	1,989.173	12,894	16,444.593	19,800.861	24,165.534	25,619.816	28,982.091	32,333.986	397,621.768	358,957.883	91,590	499,855.186	495,635.966	0
Deferred Tax Liabilities Non-Current Numbers are in millions	571,116.627	640,980.926	267,927.55	201,165.518	146,490.644	112,391.788	162,848.418	110,533.514	101,085.673	79,575.251	84,101.474	85,274.773	73,106.079	210,033.748	220,498.545	84,031.968	131,237.881
Other Non-Current Liabilities Numbers are in millions	272,644.391	136,933.933	35,800.066	41,819.44	256,070.904	279,000.163	425,744.03	395,011.936	334,390.214	344,503.242	356,919.196	-0	-0	627,807.905	1,008.07	1,575.949	233,705.657
Total Non-Current Liabilities Numbers are in millions	4,462,611.869	5,076,907.783	2,331,809.972	2,322,880.194	2,437,076.101	2,253,429.532	2,804,948.331	2,458,688.301	2,151,839.981	1,830,943.584	1,452,304.27	1,309,415.975	1,477,513.615	1,828,968.035	2,230,863.816	2,214,471.187	1,174,123.192
Total Liabilities Numbers are in millions	7,586,162.396	7,400,026.57	3,792,740.554	10,690,535.92	6,708,517.368	6,783,472.63	7,708,148.417	7,246,135.122	7,259,124.557	6,131,464.267	5,912,711.841	6,087,925.283	6,127,245.03	5,631,548.478	5,677,890.626	5,510,046.201	3,672,467.539
Equity:
Preferred Stock Numbers are in millions	10,431	10,431	10,431	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Common Stock Numbers are in millions	138,709.995	128,278.995	128,278.995	197,500	197,500	197,500	197,500	197,500	197,500	197,500	197,500	197,500	197,500	197,500	197,500	197,500	197,500
Retained Earnings Numbers are in millions	3,495,726	6,617,776.897	6,588,518.256	5,771,434.429	5,248,103.337	4,717,733.458	4,398,668.907	3,918,484.288	3,672,589.573	3,489,561.795	3,961,356.524	4,004,703.459	3,623,466.396	2,079,809.465	1,729,947.546	1,390,804.192	1,359,917.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-426,322.27	-543,398.091	-663,726.628	-1,103,600.21	2,742,052.706	2,726,670.953	2,796,810.534	2,832,179.069	612,888	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	623,736	-2,151,235.755	-2,130,279.071	-2,293,272.429	-2,271,391.644	-2,272,870.823	-2,349,727.183	-2,358,228.564	-159,188.784	520,067.739	534,201.741	555,485.954	574,914.88	1,820,730.115	1,845,631.589	1,581,323.415	1,372,167.81
Total Shareholders Equity Numbers are in millions	3,842,280.725	4,061,853.046	3,933,222.552	2,593,061.79	5,937,264.399	5,390,033.587	5,064,252.258	4,610,934.792	4,344,788.79	4,228,129.535	4,714,058.265	4,778,689.413	4,416,881.276	4,119,039.58	3,794,079.135	3,190,627.607	2,950,585.538
Total Equity Numbers are in millions	4,533,401.164	4,751,010.596	4,530,222.052	3,211,323.92	6,736,706.809	6,050,244.102	5,694,306.459	5,145,374.073	4,805,769.313	4,465,255.062	4,870,335.255	4,918,544.08	4,637,398.379	4,235,911.314	3,930,880.569	3,448,872.127	3,196,343.545
Total Liabilities & Shareholders Equity Numbers are in millions	12,119,563.56	12,151,037.166	8,322,962.606	13,901,859.84	13,445,224.178	12,833,716.732	13,402,454.876	12,391,509.195	12,064,893.87	10,596,719.329	10,783,047.096	11,006,469.363	10,764,643.41	9,867,459.792	9,608,771.194	8,958,918.328	6,868,811.084

DL Holdings CO., LTD.

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KRX:000210.KS