Daedong Corporation (000490.KS) - Balance Sheet Statement

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000490.KS
Financials

8530 (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	64,322.962	128,523.648	56,668.625	39,618.39	18,650.951	14,774.984	8,905.013	7,144.405	11,179.95	11,292.708	10,977.537	4,876.934	8,935.796	12,922.905	1,190.08	691.112	9,516.606
Short Term Investments Numbers are in millions	3,601.101	4,764.661	3,741.381	2,076.434	1,018.693	1,439.005	8,127.318	269.255	354.785	264.236	628.66	425.884	980.115	99.218	457.56	243.393	78.845
Cash and Short Term Investments Numbers are in millions	67,924.063	133,288.309	60,410.006	41,694.824	19,669.644	16,213.989	17,032.331	7,413.66	11,534.735	11,556.944	11,606.197	5,302.818	9,915.911	12,922.905	1,647.64	934.505	9,595.451
Net Receivables Numbers are in millions	450,030.187	415,238.001	263,084.068	180,264.243	224,404.195	212,500.76	207,753.774	150,530.003	134,586.739	202,183.756	107,724.692	76,086.06	101,639.563	66,471.421	0	93,042.389	56,719.963
Inventory Numbers are in millions	638,723.253	500,166	363,512.151	241,353.138	215,560.873	219,085.861	213,285.788	214,017.75	236,746.493	186,069.6	160,462.186	168,089.752	157,444.153	125,208.227	131,832.97	122,854.584	106,325.702
Other Current Assets Numbers are in millions	17,866.644	282.719	1,210.023	3,121.431	4,209.807	-0	-0	-0.001	-0	-0.001	-0	-0	0	84.62	76,371.527	0.001	-0.001
Total Current Assets Numbers are in millions	1,174,544.147	1,048,975.028	688,216.248	466,433.637	463,844.52	447,800.61	438,071.892	371,961.411	382,867.967	399,810.299	279,793.075	249,478.629	268,999.627	204,687.173	209,852.137	216,831.479	172,641.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	694,141.373	609,820.578	529,629.875	423,747.58	301,646.781	270,206.601	238,796.226	236,961.089	247,396.47	251,725.785	246,214.323	252,279.162	253,092.924	140,240.339	141,226.487	146,532.205	154,081.374
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,929.217	17,545.008	14,975.854	7,769.265	9,837.943	14,875.529	16,255.002	17,205.561	17,227.335	17,276.896	17,813.846	19,256.656	14,860.701	5,069.177	198.046	247.535	76.37
Goodwill and Intangible Assets Numbers are in millions	26,929.217	17,545.008	14,975.854	7,769.265	9,837.943	14,875.529	16,255.002	17,205.561	17,227.335	17,276.896	17,813.846	19,256.656	14,860.701	5,069.177	198.046	247.535	76.37
Long Term Investments Numbers are in millions	43,043.614	24,836.689	22,667.573	30,708.396	25,043.109	24,031.342	16,020.638	21,960.488	23,307.353	22,568.256	21,615.587	22,610.324	22,187.184	15,421.895	12,330.166	11,849.753	10,390.622
Tax Assets Numbers are in millions	16,134.461	4,041.824	5,149.527	10,067.245	10,492.878	8,419.057	6,873.098	10,168.198	9,139.725	8,794.589	5,167.443	3,757.084	1,541.332	7,523.565	8,231.9	9,281.807	7,006.718
Other Non-Current Assets Numbers are in millions	1,583.298	8,554.078	-0	-0.001	6,132.322	7,383.588	14,609.367	8,958.995	8,346.464	6,834.48	7,228.304	7,054.927	7,638.556	5,403.369	6,430.793	5,428.449	2,627.979
Total Non-Current Assets Numbers are in millions	781,831.963	664,798.177	572,422.828	472,292.485	353,153.032	324,916.118	292,554.332	295,254.331	305,417.347	307,200.007	298,039.503	304,958.152	299,320.697	173,658.345	168,417.392	173,339.749	174,183.063
Total Assets Numbers are in millions	1,956,376.111	1,713,773.206	1,260,639.076	938,726.122	816,997.552	772,716.728	730,626.224	667,215.742	688,285.313	707,010.305	577,832.578	554,436.78	568,320.324	378,345.519	378,269.529	390,171.228	346,824.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170,027.823	235,664.018	186,490.121	123,544.184	108,982.033	94,753.498	102,826.774	80,270.813	100,778.333	129,053.639	89,575.263	65,430.777	87,654.182	66,037.342	67,653.11	74,183.6	61,313.768
Short Term Debt Numbers are in millions	765,161.8	470,068.085	369,697.11	287,090.591	280,291.557	279,992.096	245,019.861	206,655.437	165,797.053	171,518.002	126,656.947	144,571.793	118,667.465	89,378.492	92,394.601	88,617.024	46,242.266
Tax Payables Numbers are in millions	9,862.074	31,827.274	14,943.764	5,859.633	3,784.805	509.273	268.034	2.199	2,707.684	5,749.955	1,455.801	1,356.829	2,792.809	0	6.553	0	142.072
Deferred Revenue Numbers are in millions	5,260.22	2,828.6	134,057.549	86,461.213	81,679.206	509.273	71,933.039	57,657.444	58,521.358	70,768.308	51,083.411	39,103.036	30,129.88	22,593.862	20,684.662	25,302.139	22,278.569
Other Current Liabilities Numbers are in millions	169,760.037	216,709.111	1,478.816	-0.001	-0.001	55,521.977	0.001	-0.001	0	-0	-0	0.001	0.001	0.001	0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	1,110,209.88	925,269.814	691,723.596	497,095.987	470,952.795	430,776.844	419,779.674	344,583.693	325,096.744	371,339.949	267,315.62	249,105.606	236,451.527	178,009.697	180,732.374	188,102.764	129,834.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,007.614	150,883.545	96,533.437	34,194.621	62,883.724	67,399.286	39,301.913	53,795.487	74,688.477	54,864.873	35,894.624	28,742.068	50,391.496	39,786.516	36,050.424	45,431.466	49,262.186
Deferred Revenue Non-Current Numbers are in millions	2,214.46	1,839.424	913.122	64,065.46	0	0	50,962.157	47,690.402	47,400.777	40,960.788	33,548.433	29,108.604	29,202.915	0	0	17,224.268	17,188.9
Deferred Tax Liabilities Non-Current Numbers are in millions	16,488.073	0	10,035.215	14,655.599	0	0	1,684.649	5,997.698	7,976.765	9,447.421	15,133.259	17,080.189	17,349.858	0	840.562	973.535	683.998
Other Non-Current Liabilities Numbers are in millions	187,396.385	163,789.666	75,529.179	415.882	62,349.063	57,036.831	-0	0.001	-0	-0.001	0.001	0	0	20,200.137	20,429.514	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	269,106.532	316,512.635	183,010.953	113,331.562	125,232.787	124,436.117	91,948.718	107,483.588	130,066.019	105,273.08	84,576.317	74,930.861	96,944.269	59,986.653	57,320.5	63,629.27	67,135.085
Total Liabilities Numbers are in millions	1,379,316.412	1,241,782.449	874,734.549	610,427.548	596,185.582	555,212.961	511,728.393	452,067.28	455,162.763	476,613.029	351,891.937	324,036.467	333,395.797	237,996.35	238,052.874	251,732.034	196,969.687
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	25,392.588	23,932.354	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21
Retained Earnings Numbers are in millions	262,656.374	271,893.491	235,311.892	201,890.317	181,075.226	179,591.431	186,540.573	180,120.982	197,938.393	196,774.305	193,650.034	197,898.459	201,343.258	22,018.401	22,172.662	19,925.302	34,807.319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129,217.234	63,839.626	111,677.808	111,488.648	25,215.318	25,343.684	25,411.361	28,951.014	27,862.837	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,612.224	-15,005.549	-19,315.433	-21,500.132	-16,024.823	-16,737.054	-22,339.156	-22,831.986	-21,747.367	4,619.96	3,292.322	3,562.685	4,657.209	93,049.494	92,847.701	93,313.332	89,881.83
Total Shareholders Equity Numbers are in millions	453,878.42	344,659.922	351,402.476	315,607.042	213,993.931	211,926.272	213,340.988	209,968.22	227,782.072	225,122.475	220,670.567	225,189.355	229,728.677	138,796.105	138,748.573	136,966.844	148,417.359
Total Equity Numbers are in millions	577,059.699	471,990.756	385,904.527	328,298.574	220,811.97	217,503.766	218,897.831	215,148.462	233,122.55	230,397.276	225,940.641	230,400.313	234,924.528	140,349.169	140,216.654	138,439.195	149,854.491
Total Liabilities & Shareholders Equity Numbers are in millions	1,956,376.111	1,713,773.206	1,260,639.076	938,726.122	816,997.552	772,716.728	730,626.224	667,215.742	688,285.313	707,010.305	577,832.578	554,436.78	568,320.324	378,345.519	378,269.528	390,171.229	346,824.178

Daedong Corporation

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KRX:000490.KS