Di Dong Il Corporation
KRX:001530.KS
32650 (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
| 39,621.391 | 45,171.125 | 52,178.563 | 33,735.066 | 29,969.979 | 30,396.949 | 26,163.091 | 44,852.824 | 44,207.941 | 21,159.146 | 12,766.689 | 24,389.922 | 21,710.843 | 30,358.123 | 26,945.189 | 16,244.05 | 21,505.773 |
| Short Term Investments
| 24,626.374 | 14,842.116 | 9,529.232 | 8,182.27 | 3,884.966 | 3,081.238 | 2,495.176 | 6,319.254 | 5,627.372 | 15,192.548 | 39,802.437 | 16,028.837 | 31,968.496 | 32,399.655 | 32,182.962 | 39,634.275 | 56,433.782 |
| Cash and Short Term Investments
| 64,247.765 | 60,013.241 | 61,707.795 | 41,917.335 | 33,854.945 | 33,478.187 | 28,658.267 | 51,172.078 | 49,835.313 | 36,351.694 | 52,569.126 | 40,418.759 | 53,679.339 | 62,757.778 | 59,128.151 | 55,878.325 | 77,939.555 |
| Net Receivables
| 122,806.466 | 132,329.367 | 145,643.346 | 122,835.243 | 136,559.064 | 119,281.206 | 114,111.368 | 136,646.349 | 99,061.241 | 103,832.815 | 97,859.039 | 96,971.271 | 100,299.021 | 100,109.709 | 75,637.988 | 83,490.06 | 77,214.177 |
| Inventory
| 115,217.109 | 145,205.524 | 142,126.368 | 98,734.11 | 156,988.529 | 166,132.796 | 144,294.817 | 152,581.071 | 138,147.18 | 151,225.319 | 160,206.808 | 147,818.966 | 173,029.975 | 133,776.104 | 96,940.993 | 114,627.03 | 89,885.349 |
| Other Current Assets
| 5,684.602 | 0.001 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 2,556.071 | 1,269.001 | 1,955.198 | 1,756.012 | 3,095.503 | 107.603 | 15.413 | 756.443 | 9.262 |
| Total Current Assets
| 307,955.942 | 337,548.133 | 349,477.508 | 263,486.688 | 327,402.537 | 318,892.189 | 287,064.454 | 340,399.499 | 289,599.805 | 292,678.829 | 312,590.17 | 286,965.008 | 330,103.837 | 296,751.194 | 231,722.545 | 254,751.858 | 245,048.343 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 306,754.35 | 305,179.027 | 304,568.442 | 306,701.211 | 525,529.335 | 529,783.679 | 554,637.981 | 553,824.412 | 588,889.758 | 579,544.097 | 572,182.137 | 534,924.801 | 539,344.222 | 210,269.705 | 191,102.682 | 200,577.513 | 192,770.655 |
| Goodwill
| 0 | 0 | 0 | 0 | 1,327.898 | 3,111.497 | 6,934.024 | 6,962.726 | 29.167 | 4,114.167 | 3,996.043 | 550 | 550 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,869.347 | 3,085.972 | 3,194.332 | 3,110.208 | 9,524.837 | 8,947.324 | 10,253.939 | 11,554.2 | 12,164.511 | 11,197.135 | 4,982.755 | 4,977.443 | 4,914.674 | 187.165 | 228.699 | 293.224 | 761.771 |
| Goodwill and Intangible Assets
| 2,869.347 | 3,085.972 | 3,194.332 | 3,110.208 | 10,852.735 | 12,058.821 | 17,187.963 | 18,516.926 | 12,193.678 | 15,311.302 | 8,978.798 | 5,527.443 | 5,464.674 | 187.165 | 228.699 | 293.224 | 761.771 |
| Long Term Investments
| 354,791.686 | 47,549.989 | 57,202.882 | 41,902.912 | 30,286.963 | 27,899.453 | 33,884.672 | 31,017.068 | 50,415.226 | 44,433.283 | 28,010.807 | 44,105.921 | 37,269.781 | 58,621.683 | 54,074.49 | 36,373.127 | 19,648.157 |
| Tax Assets
| 1,849.844 | 1,313.455 | 201.221 | 51.286 | 62,669.583 | 58,777.806 | 38,127.907 | 42,886.663 | 37,139.58 | 52,519.831 | 72,308.231 | 47,944.213 | 63,196.482 | 7,441.618 | 9,262.24 | 8,419.733 | 8,664.299 |
| Other Non-Current Assets
| 1,432.066 | 305,605.943 | 278,499.731 | 267,307.023 | 239.205 | 222.133 | 217.077 | 236.112 | 479.556 | 328.909 | 145.375 | 526.491 | 1,489.874 | 45,410.285 | 43,124.615 | 49,704.106 | 66,195.106 |
| Total Non-Current Assets
| 667,697.293 | 662,734.386 | 643,666.609 | 619,072.64 | 629,577.821 | 628,741.892 | 644,055.6 | 646,481.181 | 689,117.797 | 692,137.423 | 681,625.348 | 633,028.868 | 646,765.032 | 321,930.456 | 297,792.726 | 295,367.703 | 288,039.988 |
| Total Assets
| 975,653.235 | 1,000,282.518 | 993,144.117 | 882,559.328 | 956,980.357 | 947,634.081 | 931,120.054 | 986,880.679 | 978,717.602 | 984,816.252 | 994,215.519 | 919,993.876 | 976,868.87 | 618,681.65 | 529,515.271 | 550,119.561 | 533,088.331 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 28,041.555 | 35,629.077 | 42,899.05 | 28,036.831 | 39,313.138 | 38,903.077 | 40,560.437 | 37,454.454 | 31,858.919 | 39,852.482 | 37,465.736 | 41,424.165 | 54,571.72 | 40,395.642 | 38,666.174 | 37,228.105 | 34,068.711 |
| Short Term Debt
| 234,376.839 | 205,916.582 | 232,400.616 | 185,938.535 | 227,698.58 | 240,766.295 | 213,395.776 | 228,895.2 | 230,910.745 | 210,835.16 | 199,691.41 | 0 | 0 | 169,397.956 | 124,258.718 | 138,218.735 | 121,756.656 |
| Tax Payables
| 754.422 | 6,304.462 | 8,338.549 | 5,044.141 | 8,880.44 | 7,491.791 | 4,959.875 | 5,405.172 | 2,346.216 | 1,759.028 | 3,618.826 | 4,478.608 | 8,534.062 | 5,006.321 | 4,561.011 | 6,618.67 | 2,243.383 |
| Deferred Revenue
| 5,184.971 | 3,498.377 | 30,304.833 | 3,063.042 | 42,116.211 | 7,491.791 | 38,287.322 | 36,293.917 | 25,008.134 | 31,747.225 | 58,552.13 | 0 | 0 | 26,956.361 | 14,103.233 | 23,656.054 | 27,024.542 |
| Other Current Liabilities
| 23,294.78 | 27,151.116 | 918.915 | 21,842.515 | 0.001 | 34,895.523 | 0 | 0.001 | -0 | -0 | -0 | 211,181.665 | 223,887.856 | 4,145.137 | 3,323.168 | 3,522.919 | 2,603.684 |
| Total Current Liabilities
| 290,898.144 | 272,195.152 | 306,523.415 | 238,880.922 | 309,127.93 | 322,056.686 | 292,243.535 | 302,643.572 | 287,777.798 | 282,434.868 | 295,709.276 | 252,605.83 | 278,459.576 | 240,895.096 | 180,351.293 | 202,625.813 | 185,453.593 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,863.882 | 34,310.138 | 18,494.182 | 41,125.434 | 43,267.584 | 32,813.761 | 48,113.346 | 69,463.739 | 64,843.361 | 57,125.71 | 43,299.092 | 0 | 0 | 24,975.894 | 13,251.791 | 23,938.154 | 18,341.842 |
| Deferred Revenue Non-Current
| 4,064.368 | 0 | 7,209.669 | 15.015 | 3,458.55 | 3,020.97 | 2,915.1 | 2,417.337 | 1,909.33 | 2,252.373 | 2,174.781 | 0 | 0 | 8,473.112 | 8,909.345 | 8,756.86 | 8,908.354 |
| Deferred Tax Liabilities Non-Current
| 64,796.351 | 67,119.122 | 87,411.362 | 78,345.888 | 65,711.569 | 67,744.453 | 58,607.805 | 62,709.481 | 64,414.425 | 62,998.36 | 67,234.472 | 67,749.957 | 73,670.65 | 13,442.474 | 12,571.607 | 9,823.851 | 10,771.713 |
| Other Non-Current Liabilities
| 4,496.294 | 7,462.311 | -0.001 | 7,524.345 | 9,908.886 | 9,373.427 | 8,079.949 | 7,255.787 | 13,155.212 | 19,250.175 | 17,259.096 | 38,528.548 | 38,335.193 | 918.096 | 589.414 | 444.886 | 533.489 |
| Total Non-Current Liabilities
| 79,220.896 | 108,891.571 | 113,115.213 | 127,010.681 | 122,346.589 | 112,952.611 | 117,716.201 | 141,846.344 | 144,322.328 | 141,626.618 | 129,967.44 | 106,278.505 | 112,005.843 | 47,809.576 | 35,322.157 | 42,963.751 | 38,555.398 |
| Total Liabilities
| 370,119.04 | 381,086.723 | 419,638.628 | 365,891.604 | 431,474.519 | 435,009.297 | 409,959.736 | 444,489.915 | 432,100.126 | 424,061.485 | 425,676.717 | 358,884.335 | 390,465.42 | 288,704.672 | 215,673.449 | 245,589.564 | 224,008.991 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 35.277 | 1,587.086 | 0 | 0 | 16,003.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,020.339 | 12,784.135 | 12,553.275 | 12,328.045 | 12,107.1 | 11,891.545 | 11,678.93 | 11,471.555 | 11,269.26 | 11,068.735 | 11,068.735 | 11,068.735 | 11,068.735 | 11,068.735 | 10,846.885 | 10,629.98 | 10,417.27 |
| Retained Earnings
| 593,820.766 | 611,195.954 | 560,943.579 | 521,909.912 | 506,850.215 | 498,525.315 | 509,091.152 | 516,171.564 | 521,184.366 | 537,958.373 | 545,172.916 | 521,813.193 | 541,857.666 | 138,419.442 | 122,928.07 | 119,671.366 | 119,279.146 |
| Accumulated Other Comprehensive Income/Loss
| 10,660.618 | 583,468.478 | 561,854.979 | 1,562.798 | -35.277 | -1,587.086 | 119,012.401 | 117,296.27 | -16,003.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -31,423.758 | -608,987.647 | -584,697.359 | -37,798.919 | -27,306.377 | -29,823.486 | -154,432.265 | -149,334.059 | -30,198.957 | -29,918.596 | -26,295.027 | -6,753.028 | -744.428 | 153,643.622 | 154,402.153 | 151,833.186 | 159,061.073 |
| Total Shareholders Equity
| 586,077.964 | 598,460.921 | 550,654.474 | 498,001.836 | 491,650.938 | 480,593.374 | 485,350.217 | 495,605.33 | 502,254.669 | 519,108.513 | 529,946.624 | 526,128.899 | 552,181.973 | 303,131.799 | 288,177.108 | 282,134.532 | 288,757.489 |
| Total Equity
| 605,534.194 | 619,195.795 | 573,505.49 | 516,667.724 | 525,505.838 | 512,624.784 | 521,160.318 | 542,390.763 | 546,617.476 | 560,754.767 | 568,538.802 | 561,109.541 | 586,403.451 | 329,976.979 | 313,841.822 | 304,529.997 | 309,079.34 |
| Total Liabilities & Shareholders Equity
| 975,653.235 | 1,000,282.518 | 993,144.117 | 882,559.328 | 956,980.357 | 947,634.081 | 931,120.054 | 986,880.679 | 978,717.602 | 984,816.252 | 994,215.519 | 919,993.876 | 976,868.871 | 618,681.651 | 529,515.271 | 550,119.561 | 533,088.331 |