Daesang Corporation
KRX:001680.KS
20300 (KRW) • At close November 1, 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
| 742,445.232 | 558,982.65 | 586,321.631 | 506,539.343 | 226,083.525 | 166,489.104 | 147,877.939 | 184,210.297 | 253,663.637 | 156,042.685 | 201,419.278 | 236,435.468 | 204,697.406 | 106,366.62 | 77,529.033 | 76,382.815 | 23,456.232 |
| Short Term Investments
| 17,900 | 26,887.383 | 21,261.144 | 30,413.775 | 190,285.382 | 110,980.274 | 196,913.971 | 269,151.081 | 190,806.395 | 208,702.302 | 157,888.834 | 5,766.69 | 7,963.333 | 22,359.018 | 3,496.986 | 4,542.361 | 1,181.479 |
| Cash and Short Term Investments
| 760,345.232 | 585,870.033 | 607,582.775 | 536,953.118 | 416,368.906 | 277,469.378 | 344,791.91 | 453,361.378 | 444,470.033 | 364,744.986 | 359,308.112 | 242,202.158 | 212,660.739 | 128,725.638 | 81,026.019 | 80,925.176 | 24,637.711 |
| Net Receivables
| 412,690.662 | 428,394.997 | 400,636.789 | 389,565.119 | 316,641.198 | 305,438.317 | 335,853.28 | 339,244.559 | 269,837.027 | 0 | 246,212.555 | 235,827.514 | 235,423.17 | 164,513.553 | 151,854.74 | 51,548.753 | 66,210.402 |
| Inventory
| 540,445.114 | 706,516.28 | 515,073.453 | 375,374.283 | 344,784.436 | 322,021.661 | 317,868.327 | 293,864.662 | 284,854.551 | 243,254.927 | 230,388.213 | 276,212.303 | 285,519.984 | 200,142.236 | 165,086.69 | 215,609.121 | 134,196.69 |
| Other Current Assets
| 44,218.526 | 223.411 | 139.133 | 326.255 | -14 | 0 | 0 | -0 | 2,731.664 | 254,223.263 | -0 | 18.776 | 459.989 | 277.958 | 3,238.723 | 1,334.37 | 461.437 |
| Total Current Assets
| 1,757,699.533 | 1,721,004.721 | 1,523,432.149 | 1,302,218.775 | 1,077,780.54 | 904,929.356 | 998,513.517 | 1,086,470.6 | 1,001,893.274 | 862,223.176 | 835,908.88 | 754,260.751 | 734,063.882 | 493,659.385 | 401,206.172 | 349,417.42 | 225,506.24 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,195,037.405 | 1,132,640.892 | 1,056,687.113 | 965,229.506 | 998,829.981 | 956,206.155 | 894,297.725 | 854,084.306 | 801,593.281 | 678,617.949 | 632,730.759 | 631,656.08 | 613,388.025 | 621,750.793 | 645,949.685 | 524,623.642 | 535,893.906 |
| Goodwill
| 110,518 | 89,712 | 89,508 | 87,706 | 104,406 | 110,008 | 114,036 | 113,125 | 91,362 | 91,362 | 91,392 | 80,936 | 75,039 | 54,014.904 | 62,671.24 | 74,024.591 | 82,360.236 |
| Intangible Assets
| 41,008.239 | 29,497.272 | 22,265.701 | 22,285.18 | 21,622.975 | 21,691.353 | 23,357.502 | 26,368.632 | 21,697.202 | 21,719.881 | 24,027 | 21,886.834 | 20,357.601 | 7,013.781 | 8,574.942 | 10,046.019 | 11,609.085 |
| Goodwill and Intangible Assets
| 151,526.239 | 119,209.272 | 111,773.701 | 109,991.18 | 126,028.975 | 131,699.353 | 137,393.502 | 139,493.632 | 113,059.202 | 113,081.881 | 115,419 | 102,822.834 | 95,396.601 | 61,028.685 | 71,246.182 | 84,070.61 | 93,969.321 |
| Long Term Investments
| 150,091.937 | 116,202.354 | 76,560.195 | 37,095.977 | -107,032.019 | -9,127.444 | -91,610.57 | -161,016.168 | -89,215.546 | -129,972.248 | -81,188.418 | 46,853.855 | 37,156.518 | 43,433.163 | 42,644.753 | 60,254.894 | 43,010.196 |
| Tax Assets
| 17,671.978 | 14,098.732 | 29,565.493 | 30,858.064 | 38,178.869 | 22,360.976 | 36,676.352 | 38,782.444 | 25,124.554 | 15,074.853 | 10,245.473 | 9,291.209 | 2,730.65 | 2,028.011 | 385.135 | 26,375.897 | 39,635.051 |
| Other Non-Current Assets
| 62,342.936 | 87,040.477 | 72,511.454 | 82,941.544 | 263,282.866 | 192,926.412 | 277,160.909 | 350,645.715 | 252,143.897 | 275,801.521 | 225,764.322 | 76,457.083 | 82,865.937 | 74,342.78 | 47,664.709 | 82,865.388 | 59,687.645 |
| Total Non-Current Assets
| 1,576,670.494 | 1,469,191.727 | 1,347,097.956 | 1,226,116.272 | 1,319,288.672 | 1,294,065.451 | 1,253,917.919 | 1,221,989.929 | 1,102,705.387 | 952,603.956 | 902,971.135 | 867,081.062 | 831,537.731 | 802,583.432 | 807,890.464 | 778,190.431 | 772,196.119 |
| Total Assets
| 3,334,370.027 | 3,190,196.448 | 2,870,530.106 | 2,528,335.047 | 2,397,069.212 | 2,198,994.807 | 2,252,431.436 | 2,308,460.528 | 2,104,598.662 | 1,814,827.132 | 1,738,880.015 | 1,621,341.813 | 1,565,601.613 | 1,296,242.817 | 1,209,096.636 | 1,127,607.851 | 997,702.359 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 203,973 | 177,107.627 | 199,447.418 | 128,799 | 134,686.608 | 120,610.335 | 180,614.515 | 175,213.413 | 175,655.51 | 133,006.499 | 124,578.492 | 120,470.552 | 109,902.252 | 98,788.827 | 70,107.417 | 39,157.424 | 66,851.469 |
| Short Term Debt
| 507,924.484 | 586,237.079 | 492,194.931 | 394,075.005 | 424,986.749 | 417,446.422 | 315,516.67 | 372,272.208 | 469,235.985 | 272,423.903 | 491,202.106 | 455,665.521 | 432,305.742 | 450,385.989 | 363,462.24 | 482,226.918 | 332,476.462 |
| Tax Payables
| 4,342.566 | 5,028.819 | 34,885.768 | 27,470.461 | 53,412.273 | 29,357.745 | 19,037.298 | 23,261.089 | 23,411.179 | 30,174.016 | 24,007.586 | 12,466.965 | 15,274.573 | 26,392.406 | 19,572.921 | 11,417.652 | 12,358.477 |
| Deferred Revenue
| 19,756 | 20,581 | 262,083.103 | 257,549.157 | 232,577.851 | 29,357.745 | 190,929.534 | 166,462.465 | 153,046.343 | 162,811.884 | 141,221.609 | 128,270.273 | 153,157.376 | 120,542.752 | 111,223.597 | 11,417.652 | 88,889.505 |
| Other Current Liabilities
| 228,135.193 | 213,313.681 | 72.285 | 1,093.6 | 2,833.285 | 171,051.218 | 1,139.278 | 794.382 | 574.565 | 816.82 | 607.251 | 12,057.683 | 11,855.375 | -0.001 | 0.001 | 80,588.818 | 0.002 |
| Total Current Liabilities
| 959,788.676 | 997,239.387 | 953,797.738 | 781,516.762 | 795,084.493 | 738,465.72 | 688,199.996 | 714,742.468 | 798,512.403 | 569,059.106 | 757,609.459 | 716,464.029 | 707,220.745 | 669,717.567 | 544,793.255 | 613,390.812 | 488,217.438 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 863,938.323 | 757,332.585 | 512,081.165 | 476,757.594 | 410,549.206 | 377,753.503 | 535,558.591 | 585,351.353 | 354,943.889 | 350,488.864 | 167,368.403 | 192,926.646 | 237,983.42 | 81,020.306 | 166,279.566 | 143,025.1 | 115,941.152 |
| Deferred Revenue Non-Current
| 333 | 522 | 710 | 902 | 1,075 | 1,261 | 2,504.53 | 2,834.009 | 2,702.823 | 1,617.749 | 1,084.298 | 71,410.636 | 63,589.279 | 47,561.559 | 0 | 33,772.802 | 24,948.668 |
| Deferred Tax Liabilities Non-Current
| 3,315.799 | 650.663 | 155,588.015 | 10.638 | 1,352.397 | 6,579.769 | 6,851.614 | 6,251.935 | 5,995.546 | 6,467.119 | 21,463.663 | 13,104.595 | 8,253.169 | 13,286.412 | 18,376.79 | 280.014 | 132.158 |
| Other Non-Current Liabilities
| 163,247.625 | 111,825.313 | 1,130.651 | 167,598.234 | 166,820.388 | 146,219.656 | 134,875.602 | 132,010.304 | 123,903.237 | 102,711.093 | 78,386.533 | 1,243.688 | 1,474.678 | -0.001 | 39,227.16 | 787.751 | 1,177.496 |
| Total Non-Current Liabilities
| 1,030,834.747 | 870,330.56 | 669,509.831 | 645,268.467 | 579,796.991 | 531,813.929 | 679,790.337 | 726,447.602 | 487,545.494 | 461,284.825 | 268,302.898 | 278,685.566 | 311,300.546 | 141,868.276 | 223,883.516 | 177,865.667 | 142,199.474 |
| Total Liabilities
| 1,990,623.423 | 1,867,569.947 | 1,623,307.569 | 1,426,785.228 | 1,374,881.483 | 1,270,279.648 | 1,367,990.333 | 1,441,190.07 | 1,286,057.897 | 1,030,343.931 | 1,025,912.357 | 995,149.594 | 1,018,521.291 | 811,585.843 | 768,676.77 | 791,256.479 | 630,416.912 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,370.223 | 1,370.223 | 1,370.223 | 1,370.223 | 1,370.223 | 1,370.223 | 1,370.223 | 1,606.673 | 1,606.673 | 1,606.673 | 1,606.673 | 1,606.673 | 1,606.673 | 2,600.952 | 2,600.952 | 2,600.952 | 2,600.952 |
| Common Stock
| 36,018.248 | 34,648.025 | 34,648.025 | 34,648.025 | 34,648.025 | 34,648.025 | 34,648.025 | 34,411.575 | 34,411.575 | 34,411.575 | 34,411.575 | 34,411.575 | 34,411.575 | 33,417.296 | 33,417.296 | 33,417.296 | 33,417.296 |
| Retained Earnings
| 1,020,995.9 | 1,026,593.749 | 947,397.755 | 827,541.395 | 710,359 | 631,274.11 | 596,635.758 | 555,648.807 | 508,728.87 | 468,034.363 | 395,415.19 | 294,501.002 | 213,987.737 | 49,699.132 | 16,115.863 | 24,529.923 | 33,145.771 |
| Accumulated Other Comprehensive Income/Loss
| -30,860.965 | -32,135.088 | -31,217.624 | -55,267.272 | -36,561.206 | -43,339.13 | -28,076.309 | -2,706.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 293,574.73 | 272,835.953 | 274,701.953 | 275,244.953 | 294,944.855 | 291,104.953 | 266,388.195 | 259,225.146 | 248,612.783 | 253,838.581 | 251,982.642 | 267,864.168 | 272,742.525 | 385,644.109 | 385,037.66 | 272,145.453 | 274,161.056 |
| Total Shareholders Equity
| 1,321,098.136 | 1,303,312.862 | 1,226,900.332 | 1,083,537.324 | 1,004,760.897 | 915,058.181 | 870,965.892 | 848,185.892 | 793,359.901 | 757,891.192 | 683,416.08 | 598,383.418 | 522,748.51 | 471,361.489 | 437,171.771 | 332,693.624 | 343,325.075 |
| Total Equity
| 1,343,746.605 | 1,322,626.501 | 1,247,222.537 | 1,101,549.818 | 1,022,187.729 | 928,715.159 | 884,441.103 | 867,270.458 | 818,540.764 | 784,483.201 | 712,967.658 | 626,192.218 | 547,080.322 | 484,656.974 | 440,419.867 | 336,351.371 | 367,285.448 |
| Total Liabilities & Shareholders Equity
| 3,334,370.027 | 3,190,196.448 | 2,870,530.106 | 2,528,335.047 | 2,397,069.212 | 2,198,994.807 | 2,252,431.436 | 2,308,460.528 | 2,104,598.662 | 1,814,827.132 | 1,738,880.015 | 1,621,341.813 | 1,565,601.613 | 1,296,242.817 | 1,209,096.636 | 1,127,607.85 | 997,702.36 |