Dayou A-Tech Co.,Ltd
KRX:002880.KS
1051 (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
| 13,614.439 | 101,637.001 | 97,242.534 | 108,944.838 | 27,420.463 | 42,019.497 | 18,613.952 | 18,532.819 | 24,524.244 | 38,181.778 | 45,298.037 | 32,322.269 | 8,027.546 | 11,006.799 | 5,740.23 | 1,747.698 | 5,704.15 |
| Short Term Investments
| 5,486.979 | 9,002.684 | 17,974.815 | 4,698.066 | 11,302.645 | 29,708.683 | 2,004.273 | 2,340.663 | 6,228.49 | 10,602.481 | 8,352.866 | 9,766.914 | 891.7 | 4.4 | 5,282.062 | 203 | 0 |
| Cash and Short Term Investments
| 13,614.439 | 110,639.685 | 115,217.349 | 113,642.904 | 38,723.108 | 71,728.18 | 20,618.225 | 20,873.482 | 30,752.734 | 48,784.259 | 53,650.903 | 42,089.183 | 8,919.246 | 11,011.199 | 11,022.292 | 1,950.698 | 5,704.15 |
| Net Receivables
| 87,577.34 | 325,507.703 | 357,635.097 | 320,810.3 | 375,044.113 | 199,643.511 | 208,433.901 | 218,990.737 | 165,466.185 | 187,728.719 | 104,094.77 | 69,555.942 | 81,638.678 | 52,137.319 | 0 | 14,401.368 | 32,823.841 |
| Inventory
| 2,427.828 | 149,617.883 | 174,764.008 | 119,439.93 | 113,581.495 | 110,823.98 | 107,479.26 | 93,148.504 | 65,473.187 | 62,040.017 | 6,976.263 | 7,553.662 | 9,696.065 | 3,518.1 | 214.745 | 3,949.485 | 3,752.89 |
| Other Current Assets
| 8,609.405 | -25,037.6 | -0 | -0.706 | 6,134.405 | 0 | -509.848 | -509.849 | -897.348 | -974.806 | 4,519.178 | 8,202.466 | 11,238.265 | 454.998 | 8,788.86 | 960 | 2,687.162 |
| Total Current Assets
| 112,229.012 | 560,727.671 | 647,616.454 | 553,892.429 | 533,483.122 | 382,195.671 | 336,021.538 | 332,502.875 | 260,794.758 | 297,578.19 | 169,241.113 | 127,401.252 | 111,492.254 | 67,121.616 | 20,025.897 | 21,261.551 | 44,968.043 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 63,975.663 | 489,558.242 | 391,424.06 | 381,637.38 | 358,736.322 | 325,412.123 | 334,953.351 | 298,749.45 | 296,441.862 | 276,867.772 | 168,217.222 | 167,136.81 | 156,504.343 | 93,325.472 | 52,340.875 | 46,116.304 | 27,434.049 |
| Goodwill
| 5,618.976 | 29,646.263 | 29,598.468 | 32,481.698 | 38,143.999 | 17,982.245 | 37,237.337 | 37,608.271 | 37,608.271 | 36,135.484 | 17,793.857 | 19,914.317 | 24,739.268 | 9,752.422 | 0 | 3,396.575 | 3,539.624 |
| Intangible Assets
| 5,562.688 | 42,782.35 | 50,759.627 | 49,661.062 | 51,101.743 | 45,035.66 | 50,041.941 | 49,842.925 | 48,079.439 | 46,379.513 | 7,151.203 | 7,082.965 | 4,763.086 | 52.446 | 64.314 | 2,765.532 | 1,969.805 |
| Goodwill and Intangible Assets
| 11,181.664 | 72,428.613 | 80,358.095 | 82,142.76 | 89,245.742 | 63,017.905 | 87,279.278 | 87,451.196 | 85,687.71 | 82,514.997 | 24,945.06 | 26,997.282 | 29,502.354 | 9,804.868 | 64.314 | 6,162.107 | 5,509.429 |
| Long Term Investments
| 124,367.028 | 75,013.961 | 108,051.107 | 98,947.96 | 73,841.128 | 36,353.748 | 70,352.17 | 52,270.782 | 43,296.233 | 31,679.994 | 28,444.887 | 14,655.337 | 26,727.725 | 21,868.896 | 11,208.432 | 7,166.387 | 0 |
| Tax Assets
| 16,209.084 | 60,481.877 | 8,906.173 | 49,906.153 | 16,089.557 | 12,419.605 | 3,590.777 | 4,697.735 | 4,677.64 | 3,230.471 | 419.9 | 608.124 | 524.871 | 534.21 | 5,602.789 | 3,124.207 | 0 |
| Other Non-Current Assets
| 8,064.039 | 116,996.4 | 84,640.439 | -0.001 | 45,918.375 | 70,181.52 | 50,402.771 | 62,390.901 | 63,980.743 | 57,450.892 | 47,383.961 | 48,921.877 | 37,773.211 | 1,730.388 | 1,138.153 | 1,177.965 | 9,039.519 |
| Total Non-Current Assets
| 223,797.478 | 814,479.094 | 673,379.873 | 612,634.251 | 583,831.124 | 507,384.901 | 546,578.347 | 505,560.065 | 494,084.188 | 451,744.126 | 269,411.029 | 258,319.43 | 251,032.504 | 127,263.834 | 70,354.563 | 63,746.97 | 41,982.997 |
| Total Assets
| 336,026.49 | 1,375,206.765 | 1,320,996.327 | 1,166,526.68 | 1,117,314.246 | 889,580.574 | 882,599.885 | 838,062.939 | 754,878.946 | 749,322.316 | 438,652.143 | 385,720.682 | 362,524.758 | 194,385.451 | 90,380.46 | 85,008.521 | 86,951.04 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 123,986.201 | 286,911.471 | 340,635.925 | 302,988.752 | 286,091.701 | 235,378.2 | 238,304.904 | 206,843.111 | 184,598.141 | 190,152.176 | 120,055.948 | 87,613.445 | 77,674.576 | 83,612.547 | 17,771.327 | 20,215.336 | 37,848.943 |
| Short Term Debt
| 90,205.698 | 385,207.325 | 352,113.653 | 263,736.664 | 254,230.379 | 184,076.654 | 175,317.814 | 167,947.269 | 157,496.57 | 175,449.812 | 110,783.987 | 90,178.986 | 107,539.538 | 26,228.443 | 18,288.428 | 17,476.506 | 14,224.687 |
| Tax Payables
| 10,645.646 | 10,721.242 | 15,044.549 | 13,593.254 | 7,193.977 | 2,475.886 | 2,414.664 | 3,685.032 | 2,681.674 | 366.301 | 673.268 | 985.526 | 776.52 | 158.055 | 58.544 | 38.367 | 0 |
| Deferred Revenue
| 69.069 | 17,386.952 | 229,077.901 | 158,885.308 | 170,062.852 | 2,475.886 | 99,081.011 | 101,320.146 | 85,443.977 | 90,894.418 | 34,484.317 | 30,939.808 | 6,676.917 | 3,424.48 | 2,667.12 | 3,438.534 | 3,719.842 |
| Other Current Liabilities
| 57,296.856 | 175,899.585 | 0.001 | -0.002 | 6,058.487 | 129,314.919 | -0.001 | -0.001 | 0 | 0.001 | 3,053.357 | 4,373.863 | 4,043.039 | 0.002 | -0.001 | 0.001 | 0.001 |
| Total Current Liabilities
| 271,557.825 | 865,405.333 | 921,827.48 | 725,610.722 | 716,443.419 | 551,245.659 | 512,703.728 | 476,110.524 | 427,538.688 | 456,496.406 | 268,377.609 | 213,106.101 | 195,934.071 | 113,265.472 | 38,726.874 | 41,130.377 | 55,793.473 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 15,968.085 | 153,838.469 | 133,692.221 | 125,066.83 | 80,995.484 | 78,484.658 | 73,644.599 | 65,356.933 | 54,605.937 | 60,839.44 | 21,819.1 | 23,499.517 | 43,388.538 | 25,115.799 | 13,030.184 | 5,257.464 | 5,533.014 |
| Deferred Revenue Non-Current
| 7,103.763 | 1,843.71 | 2,591.374 | 7,226.171 | 5,428.6 | 5,200.108 | 6,024.565 | 3,229.166 | 2,767.406 | 4,414.999 | 229.241 | 223.995 | 333.578 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 545.165 | 55,124.691 | 5,326.923 | 2,974.117 | 15,771.631 | 15,474.225 | 12,717.119 | 15,354.537 | 14,736.915 | 15,262.648 | 2,534.946 | 2,229.356 | 4,434.39 | 2,488.448 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,053.512 | 60,531.75 | 67,857.316 | 66,359.707 | 62,625.845 | 68,839.148 | 76,426.691 | 82,709.439 | 109,143.966 | 89,140.48 | 42,137.445 | 48,330.897 | 43,518.658 | 1,314.847 | 1,130.749 | 1,083.054 | 1,520.854 |
| Total Non-Current Liabilities
| 27,670.525 | 271,338.62 | 209,467.835 | 201,626.826 | 164,821.559 | 167,998.139 | 168,812.974 | 166,650.075 | 181,254.224 | 169,657.567 | 66,720.731 | 74,283.764 | 91,675.163 | 28,919.094 | 14,160.933 | 6,340.518 | 7,053.868 |
| Total Liabilities
| 299,228.35 | 1,136,743.953 | 1,131,295.315 | 927,237.547 | 881,264.979 | 719,243.798 | 681,516.703 | 642,760.6 | 608,792.912 | 626,153.973 | 335,098.34 | 287,389.866 | 287,609.234 | 142,184.566 | 52,887.808 | 47,470.895 | 62,847.341 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,139.801 | 30.26 | 1,152.737 | 3,753.362 | 3,753.363 | 3,835.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23,369.725 | 57,670.564 | 57,547.057 | 53,457.994 | 53,457.994 | 51,655.773 | 45,936.454 | 45,892.15 | 45,723.58 | 43,300.705 | 42,214.715 | 42,214.715 | 31,917.934 | 31,242.594 | 25,076.578 | 21,076.578 | 21,076.578 |
| Retained Earnings
| -71,254.362 | -77,429.698 | -24,946.888 | -8,002.208 | -5,625.861 | -17,646.022 | 24,422.381 | 23,453.231 | 28,041.297 | 24,975.03 | 19,110.616 | 13,166.854 | 10,777.539 | 2,628.108 | -3,509.458 | -113.357 | -5,971.462 |
| Accumulated Other Comprehensive Income/Loss
| -4,400.212 | 74,072.336 | 8,844.327 | 15,066.518 | 14,641.32 | 16,600.078 | -1,914.244 | -1,659.267 | -1,173.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 88,859.554 | 54,373.316 | 53,126.537 | 52,408.955 | 48,144.54 | 45,175.186 | 46,221.528 | 40,940.755 | 50,493.062 | 33,342.593 | 33,122.283 | 34,245.479 | 23,943.037 | 18,330.183 | 15,925.533 | 16,574.405 | 8,998.583 |
| Total Shareholders Equity
| 36,574.705 | 108,686.519 | 94,571.033 | 114,071.06 | 110,648.253 | 96,937.752 | 118,419.481 | 112,380.232 | 126,920.123 | 101,618.328 | 94,447.613 | 89,627.048 | 66,638.51 | 52,200.885 | 37,492.653 | 37,537.626 | 24,103.699 |
| Total Equity
| 36,798.14 | 238,462.813 | 189,701.011 | 239,289.133 | 236,049.267 | 170,336.776 | 201,083.182 | 195,302.34 | 146,086.034 | 123,168.343 | 103,553.802 | 98,330.816 | 74,915.524 | 52,200.885 | 37,492.653 | 37,537.626 | 24,103.699 |
| Total Liabilities & Shareholders Equity
| 336,026.49 | 1,375,206.766 | 1,320,996.327 | 1,166,526.68 | 1,117,314.246 | 889,580.574 | 882,599.885 | 838,062.939 | 754,878.946 | 749,322.316 | 438,652.143 | 385,720.682 | 362,524.758 | 194,385.451 | 90,380.46 | 85,008.521 | 86,951.04 |