Daewon Kang Up Co., Ltd. (000430.KS) - Balance Sheet Statement

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000430.KS
Financials

3990 (KRW) • At close November 12, 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	26,217.87	47,259.13	9,719.01	18,561.887	29,231.808	27,574.961	35,223.347	58,234.305	34,185.84	27,014.981	27,656.302	20,265.401	27,115.513	8,217.37	10,689.253	9,157.112	2,234.479
Short Term Investments Numbers are in millions	37,182.59	35,245.856	54,202.43	44,915.229	42,361.6	44,111.616	36,596.792	13,438.774	7,828.199	12,193.006	8,679.64	7,616.425	4,850	-7,754.034	-6,716.939	3,463.881	619.781
Cash and Short Term Investments Numbers are in millions	63,400.46	82,504.986	63,921.44	63,477.116	71,593.409	71,686.577	71,820.139	71,673.079	42,014.039	39,207.987	36,335.942	27,881.826	31,965.513	8,217.37	10,689.253	12,620.993	2,854.26
Net Receivables Numbers are in millions	200,604.255	183,466.373	170,260.836	177,184.733	168,431.617	180,873.55	233,320.226	297,428.093	236,120.96	236,086.596	243,933.088	207,375.199	217,720.653	129,452.331	110,616.861	86,299.953	66,746.958
Inventory Numbers are in millions	126,607.511	110,911.035	109,182.586	85,102.203	78,995.014	93,165.318	92,333.584	99,611.205	112,281.467	107,189.05	117,058.334	116,186.463	124,489.326	92,634.271	75,300.636	76,537.505	48,571.517
Other Current Assets Numbers are in millions	25,036.385	3,277.219	3,386.568	3,882.508	2,865.442	6,438.794	5,010.202	5,026.869	3,644.639	9,067.245	12,797.464	3,300.007	5,688.378	5,587.653	7,515.561	4,740.001	6,600.595
Total Current Assets Numbers are in millions	415,648.612	380,159.613	346,751.429	329,646.56	321,885.481	352,164.24	402,484.151	473,739.246	394,061.105	391,550.879	410,124.828	354,743.495	379,863.87	235,891.625	204,122.311	180,198.452	124,773.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473,099.715	483,068.002	511,406.42	591,847.539	642,632.88	670,132.117	698,912.881	741,898.01	697,258.052	688,343.19	698,470.934	587,018.25	527,008.619	477,949.733	478,747.46	450,100.703	249,642.485
Goodwill Numbers are in millions	1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	2,169.452	0	0
Intangible Assets Numbers are in millions	7,095.417	6,673.121	8,348.975	9,058.412	9,277.906	9,711.284	11,577.4	11,348.061	11,815.412	13,088.572	9,963.232	9,398.685	9,177.279	-321.86	-386.031	179.687	212.984
Goodwill and Intangible Assets Numbers are in millions	7,095.417	6,673.121	8,348.975	9,058.412	9,277.906	9,711.284	11,577.4	11,348.061	11,815.412	13,088.572	9,963.232	9,398.685	9,177.279	-321.86	1,783.421	179.687	212.984
Long Term Investments Numbers are in millions	64,429.292	26,118.507	32,268.184	16,684.805	6,463.796	-774.893	9,495.5	42,938.441	41,295.787	38,711.278	31,226.375	25,242.597	29,856.249	41,552.558	32,629.41	35,147.864	25,167.987
Tax Assets Numbers are in millions	7,050.065	12,112.957	9,522.528	6,680.873	6,102.409	5,147.349	3,709.868	1,336.829	1,964.524	1,267.456	1,328.28	1,831.076	2,746.6	1,277.502	3,605.192	1,180.372	720.812
Other Non-Current Assets Numbers are in millions	58,980.558	102,286.625	74,731.981	63,948.758	61,626.636	49,387.233	40,183.719	17,103.383	11,073.979	15,410.37	17,077.531	10,481.699	6,995.044	539.51	28.9	9,744.255	5,264.467
Total Non-Current Assets Numbers are in millions	610,655.047	630,259.213	636,278.088	688,220.387	726,103.627	733,603.09	763,879.369	814,624.726	763,407.754	756,820.865	758,066.352	633,972.308	575,783.791	520,997.443	516,794.383	496,352.881	281,008.735
Total Assets Numbers are in millions	1,026,303.658	1,010,418.825	983,029.517	1,017,866.947	1,047,989.108	1,085,767.33	1,166,363.52	1,288,363.972	1,157,468.859	1,148,371.744	1,168,191.18	988,715.803	955,647.662	756,889.069	720,916.694	676,551.333	405,782.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,584.632	108,463.62	100,441.318	108,702.227	97,098.028	155,963.91	164,755.448	174,451.254	156,012.133	140,462.124	189,080.818	166,674.065	175,840.079	138,288.436	117,306.757	92,879.307	85,298.106
Short Term Debt Numbers are in millions	174,466.234	191,698.703	191,826.476	209,960.707	227,147.968	163,091.105	224,996.226	317,880	279,575.497	323,542.036	308,581.828	224,626.369	213,733.983	118,485.547	126,715.701	124,378.676	60,915.244
Tax Payables Numbers are in millions	12,429.465	8,871.177	4,562.36	2,202.606	2,137.49	5,360.761	8,008.58	5,543.237	8,852.493	7,465.406	4,370.349	7,303.96	8,988.276	6,792.338	3,949.552	4,319.877	1,874.026
Deferred Revenue Numbers are in millions	0	0	43,764.201	37,598.951	38,586.997	5,360.761	51,359.244	75,409.561	56,397.803	48,846.505	42,563.279	33,986.983	44,193.088	6,792.338	42,624.338	34,817.454	27,779.714
Other Current Liabilities Numbers are in millions	60,661.139	-40,582.313	-98,565.508	-103,399.48	-90,080.392	-106,146.883	-161,875.184	-161,383.954	-156,715.291	-139,264.265	-181,020.36	-166,743.226	-176,141.185	-100,769.39	-121,256.31	-97,199.185	-87,172.13
Total Current Liabilities Numbers are in millions	372,141.47	376,914.805	342,470.164	363,767.238	371,988.12	379,593.564	451,999.761	586,351.352	500,134.767	521,513.93	552,656.731	432,522.217	442,454.321	307,877.705	286,646.795	252,075.436	173,993.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,247.673	3,353.828	16,363.493	28,034.656	29,407.3	57,293.291	77,309.694	63,926.792	67,454.841	66,041.137	58,707.255	33,507.88	46,999.996	73,193.616	57,815.522	73,667.169	31,653.324
Deferred Revenue Non-Current Numbers are in millions	0	0	13,133.213	19,226.725	21,014.278	40,489.093	40,488.607	40,991.941	39,124.3	27,286.445	20,437.786	21,068.699	17,787.931	17,615.757	0	490.46	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,557.013	20,780.59	33,389.665	33,655.08	36,671.503	35,072.487	34,597.615	39,257.83	35,994.3	37,700.392	43,610.058	41,200.776	40,571.841	31,837.371	35,014.907	32,916.269	0
Other Non-Current Liabilities Numbers are in millions	10,164.513	11,357.72	681.937	1,087.25	1,608.833	2,598.87	3,221.921	3,664.661	4,386.872	5,221.679	6,604.243	7,424.157	742.974	-0.001	25,692.301	21,470.96	19,309.959
Total Non-Current Liabilities Numbers are in millions	35,969.199	35,492.138	63,568.309	82,003.712	88,701.914	135,453.741	155,617.836	147,841.224	146,960.313	136,249.653	129,359.343	103,201.512	106,102.742	122,646.743	118,522.73	128,544.858	50,963.283
Total Liabilities Numbers are in millions	408,110.669	412,406.943	406,038.474	445,770.95	460,690.034	515,047.305	607,617.597	734,192.576	647,095.08	657,763.583	682,016.074	535,723.729	548,557.063	430,524.448	405,169.525	380,620.295	224,956.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	30,000	30,000	30,000
Retained Earnings Numbers are in millions	440,717.887	445,906.806	417,120.735	425,126.008	427,034.429	417,786.134	416,477.336	401,155.249	369,712.869	362,179.843	362,861.44	337,859.573	304,702.059	101,546.382	68,495.589	65,151.958	62,844.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,542.631	10,850.965	17,474.667	11,837.046	11,031.372	2,878.76	7,408.526	14,790.84	48,426.963	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,796.272	-4,047.014	-2,999.996	-3,797.122	11,012.907	13,884.893	2,303.393	2,109.436	-29,752.932	22,068.749	20,324.588	16,246.224	16,242.618	178,470.695	182,451.927	173,275.504	72,311.654
Total Shareholders Equity Numbers are in millions	509,056.79	483,710.756	462,595.407	464,165.933	480,078.708	465,549.786	457,189.255	449,055.525	419,386.9	415,248.592	414,186.028	385,105.797	351,944.677	311,017.077	280,947.516	268,427.462	165,155.87
Total Equity Numbers are in millions	618,192.99	598,011.882	576,991.044	572,095.997	587,299.075	570,720.025	558,745.922	554,171.396	510,373.779	490,608.161	486,175.106	452,992.073	407,090.598	326,364.621	315,747.169	295,931.039	180,825.716
Total Liabilities & Shareholders Equity Numbers are in millions	1,026,303.658	1,010,418.825	983,029.517	1,017,866.947	1,047,989.108	1,085,767.33	1,166,363.52	1,288,363.972	1,157,468.859	1,148,371.744	1,168,191.18	988,715.802	955,647.661	756,889.069	720,916.694	676,551.333	405,782.065

Daewon Kang Up Co., Ltd.

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KRX:000430.KS