Daewoong Co., Ltd.
KRX:003090.KS
22300 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 161,685.947 | 190,435.29 | 124,629.82 | 196,872.3 | 67,456.679 | 95,125.34 | 135,155.473 | 106,208.825 | 100,994.417 | 79,409.815 | 106,261.162 | 41,991.137 | 22,978.006 | 93,194.801 | 56,657.956 | 54,718.447 | 42,233.962 | 45,273.606 |
| Short Term Investments
| 105,477.588 | 196,304.902 | 263,223.578 | 177,199.059 | 195,562.174 | 135,985.452 | 130,864.32 | 165,531.102 | 154,475.857 | 164,503.373 | 59,768.823 | 9,891.963 | 11,733.538 | 15,533.508 | 96,905.747 | 38,404.834 | 25,304.442 | 18,966.121 |
| Cash and Short Term Investments
| 267,163.536 | 386,740.192 | 387,853.398 | 374,071.359 | 263,018.853 | 231,110.791 | 266,019.793 | 271,739.927 | 255,470.274 | 243,913.188 | 166,029.985 | 51,883.1 | 34,711.544 | 108,728.309 | 153,563.703 | 93,123.281 | 67,538.404 | 64,239.727 |
| Net Receivables
| 227,546.028 | 246,209.252 | 208,959.036 | 207,243.34 | 242,438.052 | 214,067.276 | 203,566.366 | 205,306.366 | 174,732.282 | 140,268.842 | 121,471.111 | 54,150.718 | 65,115.662 | 0 | 157,838.967 | 172,836.841 | 164,161.295 | 150,892.244 |
| Inventory
| 352,349.085 | 317,684.049 | 249,154.273 | 253,092.594 | 249,942.352 | 287,047.795 | 249,049.365 | 221,444.119 | 184,472.537 | 158,209.856 | 153,553.985 | 46,834.601 | 35,983.025 | 109,730.306 | 106,564.572 | 100,425.672 | 76,087.409 | 47,768.758 |
| Other Current Assets
| 15,486.497 | 3,369.409 | 2,026.35 | 1,918.565 | 2,409.429 | 1,992.395 | 6.142 | 374.835 | 0 | -0 | 0.001 | 0.001 | 2,115.953 | 181,832.979 | -0.001 | -0.003 | -0.002 | 0.001 |
| Total Current Assets
| 862,545.146 | 954,002.901 | 847,993.056 | 836,325.858 | 757,808.687 | 734,218.258 | 718,641.666 | 698,865.247 | 614,675.093 | 542,391.886 | 441,055.082 | 152,868.421 | 137,926.183 | 400,291.594 | 417,967.241 | 366,385.791 | 307,787.106 | 262,900.73 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 732,245.525 | 622,356.343 | 609,163.443 | 576,681.007 | 605,616.183 | 609,209.897 | 583,503.204 | 560,691.247 | 441,355.157 | 389,067.455 | 364,526.945 | 141,368.542 | 132,493.835 | 280,017.943 | 222,989.004 | 213,568.75 | 166,381.997 | 130,175.996 |
| Goodwill
| 62,759.67 | 62,759.67 | 62,759.67 | 61,114.425 | 61,114.425 | 61,114.425 | 60,853.226 | 60,853.226 | 61,038.176 | 268.573 | 12,223.121 | 12,139.498 | 0 | 0 | 0 | 240.85 | 242.477 | 0 |
| Intangible Assets
| 244,754.177 | 212,494.584 | 168,833.872 | 124,744.085 | 111,558.441 | 94,378.097 | 119,340.419 | 98,544.734 | 82,063.38 | 39,727.038 | 33,401.103 | 7,403.414 | 7,071.608 | -3,023.501 | -5,143.776 | -8,648.159 | 2,393.167 | 3,494.161 |
| Goodwill and Intangible Assets
| 307,513.847 | 275,254.254 | 231,593.542 | 185,858.51 | 172,672.866 | 155,492.522 | 180,193.645 | 159,397.96 | 143,101.556 | 39,995.611 | 45,624.224 | 19,542.912 | 7,071.608 | -3,023.501 | -5,143.776 | -8,407.309 | 2,635.644 | 3,494.161 |
| Long Term Investments
| 355,691.893 | -26,665.312 | -120,696.371 | -11,143.651 | -138,764.242 | -92,431.726 | -102,380.523 | -145,622.754 | -135,193.427 | -141,089.704 | -31,602.69 | 156,834.866 | 158,716.99 | 40,773.079 | -42,530.499 | 13,579.175 | 15,551.869 | 28,026.102 |
| Tax Assets
| 87,543.739 | 70,933.41 | 64,865.973 | 38,034.471 | 28,312.34 | 19,155.757 | 16,097.501 | 8,329.276 | 3,335.167 | 179,618.587 | 73,856.582 | 38,606.847 | 1,041.762 | 3,628.694 | 1,883.423 | 7,903.591 | 2,991.749 | 1,234.055 |
| Other Non-Current Assets
| 13,737.023 | 263,023.511 | 300,789.412 | 211,776.673 | 242,527.003 | 166,525.744 | 153,097.69 | 185,625.041 | 175,028.19 | 748.081 | 5,011.261 | 0 | 39,703.809 | 48,432.901 | 111,270.57 | 90,759.229 | 44,585.692 | 26,625.844 |
| Total Non-Current Assets
| 1,496,732.028 | 1,204,902.206 | 1,085,715.999 | 1,001,207.011 | 910,364.15 | 857,952.194 | 830,511.516 | 768,420.771 | 627,626.643 | 468,340.03 | 457,416.321 | 356,353.167 | 339,028.004 | 369,829.116 | 288,468.722 | 317,403.436 | 232,146.951 | 189,556.158 |
| Total Assets
| 2,359,277.174 | 2,158,905.107 | 1,933,709.055 | 1,837,532.868 | 1,668,172.837 | 1,592,170.452 | 1,549,153.182 | 1,467,286.018 | 1,242,301.736 | 1,010,731.916 | 898,471.403 | 509,221.588 | 476,954.187 | 770,120.71 | 706,435.963 | 683,789.227 | 539,934.057 | 452,456.888 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 103,910.691 | 90,102.09 | 82,616.2 | 79,705.476 | 83,747.672 | 64,831.064 | 61,562.085 | 74,400.157 | 55,072.321 | 52,722.559 | 53,715.461 | 35,153.2 | 41,948.212 | 90,774.26 | 87,554.716 | 85,828.52 | 77,263.341 | 67,100.067 |
| Short Term Debt
| 381,763.137 | 234,819.026 | 257,136.452 | 147,827.752 | 100,613.885 | 207,163.864 | 95,726.33 | 123,934.24 | 51,628.207 | 27,740.741 | 32,017.637 | 47,688.794 | 47,622.266 | 65,321.213 | 33,870.027 | 15,776.133 | 166.64 | 20,303.476 |
| Tax Payables
| 29,604.145 | 29,596.389 | 27,661.282 | 40,272.269 | 14,932.697 | 36,730.229 | 16,973.849 | 12,579.001 | 23,383.323 | 8,069.54 | 23,210.229 | 4,795.768 | 2,543.86 | 13,973.99 | 42,495.349 | 8,979.537 | 21,026.373 | 21,161.069 |
| Deferred Revenue
| 22,604.808 | 29,412.342 | 174,214.191 | 140,216.765 | 97,753.282 | 17,195.583 | 123,469.54 | 67,132.39 | 71,784.97 | 50,280.791 | 57,327.756 | 12,883.205 | 16,659.494 | 0 | 0 | 52,790.219 | 0 | 53,662.319 |
| Other Current Liabilities
| 49,210.944 | 41,722.288 | -110,277.481 | -119,977.745 | -98,680.368 | -8,238.695 | -78,535.934 | -86,979.158 | -78,455.644 | -60,792.099 | -76,925.69 | -39,948.968 | -44,174.145 | -38,039.144 | -44,137.198 | -94,808.058 | -45,223.475 | -88,261.135 |
| Total Current Liabilities
| 691,004.415 | 515,754.225 | 513,966.844 | 367,749.993 | 282,114.839 | 382,513.109 | 280,757.955 | 265,466.787 | 178,485.498 | 130,744.091 | 143,060.853 | 95,725.199 | 106,547.899 | 222,804.579 | 207,337.61 | 154,394.871 | 130,496.22 | 141,065.863 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 93,415.41 | 210,314.867 | 188,360.597 | 295,696.507 | 292,810.669 | 179,685.776 | 289,335.72 | 289,164.854 | 189,410.334 | 139,512.336 | 40,065.847 | 3,194.98 | 11,061.62 | 41,934.652 | 52,486.706 | 100,500.579 | 31,604.004 | 166.64 |
| Deferred Revenue Non-Current
| 69,789.306 | 36,403.016 | 36,933.145 | 37,380.297 | 47,945.55 | 43,091.696 | 19,856.222 | 24,861.389 | 23,430.467 | 23,354.832 | 71.154 | 720.731 | 1,694.271 | 105,080.536 | 10,279.401 | -7,648.844 | 10,844.188 | 10,952.217 |
| Deferred Tax Liabilities Non-Current
| 11,716.635 | 21,867.406 | 15,146.117 | 14,964.909 | 15,207.822 | 16,663.464 | 19,897.636 | 23,160.893 | 22,496.065 | 8,388.915 | 10,002.699 | 9,180.13 | 11,710.875 | 9,080.285 | 6,953.067 | 8,752.918 | 3,531.21 | 6,109.316 |
| Other Non-Current Liabilities
| 56,552.63 | 95,069.791 | 22,267.736 | 4,823.232 | 3,847.366 | 5,903.568 | -0 | 0 | -0 | -0.001 | 18,202.381 | 9,005.262 | 9,837.942 | -93,475.341 | 0.001 | 15,259.738 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 231,473.981 | 363,655.08 | 262,707.595 | 352,864.945 | 359,811.407 | 245,344.504 | 329,089.579 | 337,187.136 | 235,336.867 | 171,256.082 | 68,342.082 | 22,101.103 | 34,304.708 | 62,620.132 | 69,719.175 | 116,864.391 | 45,979.401 | 17,228.172 |
| Total Liabilities
| 922,478.397 | 879,409.306 | 776,674.439 | 720,614.938 | 641,926.246 | 627,857.613 | 609,847.534 | 602,653.923 | 413,822.364 | 302,000.173 | 211,402.935 | 117,826.302 | 140,852.607 | 285,424.711 | 277,056.785 | 271,259.262 | 176,475.621 | 158,294.035 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,157.576 | 1,506.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 29,070.99 | 28,457.528 | 28,457.528 | 28,457.528 | 28,457.528 | 15,744.815 | 15,744.815 |
| Retained Earnings
| 643,631.528 | 745,075.89 | 646,914.137 | 572,225.228 | 478,687.604 | 417,530.633 | 398,203.052 | 335,878.807 | 321,038.375 | 262,463.277 | 248,746.779 | 231,272.704 | 194,872.945 | 138,047.095 | 109,204.505 | 93,853.507 | 117,514.57 | 93,200.549 |
| Accumulated Other Comprehensive Income/Loss
| 217,829.362 | 182,864.132 | 138,668.736 | 151,226.821 | 145,169.628 | 142,680.297 | 145,581.028 | 145,595.136 | 149,473.403 | -4,157.576 | -1,506.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 44,264.248 | -128,182.311 | -84,096.214 | -67,193.406 | -25,296.375 | -19,653.75 | -28,232.969 | -24,704.155 | -34,142.779 | 138,848.501 | 120,215.881 | 101,203.607 | 100,650.223 | 103,160.73 | 103,165.676 | 103,070.625 | 51,399.871 | 46,401.321 |
| Total Shareholders Equity
| 934,796.128 | 828,828.701 | 730,557.648 | 685,329.633 | 627,631.848 | 569,628.17 | 544,622.102 | 485,840.779 | 465,439.988 | 430,382.768 | 398,033.65 | 361,547.301 | 323,980.696 | 269,665.353 | 240,827.709 | 225,381.66 | 184,659.256 | 155,346.685 |
| Total Equity
| 1,436,798.777 | 1,279,495.802 | 1,157,034.616 | 1,116,917.93 | 1,026,246.591 | 964,312.838 | 939,305.649 | 864,632.095 | 828,479.372 | 708,731.742 | 687,068.468 | 391,395.286 | 336,101.58 | 484,695.999 | 429,379.178 | 412,529.965 | 363,458.436 | 294,162.854 |
| Total Liabilities & Shareholders Equity
| 2,359,277.174 | 2,158,905.107 | 1,933,709.055 | 1,837,532.868 | 1,668,172.837 | 1,592,170.452 | 1,549,153.182 | 1,467,286.018 | 1,242,301.736 | 1,010,731.916 | 898,471.403 | 509,221.588 | 476,954.187 | 770,120.71 | 706,435.963 | 683,789.227 | 539,934.057 | 452,456.889 |