Daehan Synthetic Fiber Co., Ltd. (003830.KS)

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003830.KS
Financials

117400 (KRW) • At close November 8, 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	69,543.812	52,594.375	44,338.004	40,024.326	1,497.842	1,809.083	1,041.422	1,436.642	199.371	71.077	151.112	61.084	953	1,244.426	12.278	10,529.305	2,739.269
Short Term Investments Numbers are in millions	1,475.706	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	747.506	2.235	0.05	0.196	160.546	872.333	0.05	1.943
Cash and Short Term Investments Numbers are in millions	71,019.518	52,594.425	44,338.054	40,024.376	1,497.892	1,809.133	1,041.472	1,436.692	199.421	818.583	153.347	61.134	953.196	1,404.972	884.611	10,529.355	2,741.212
Net Receivables Numbers are in millions	20,132.828	18,820.271	20,332.359	11,773.33	16,715.333	14,411.981	15,521.819	14,914.809	15,693.371	22,700.939	22,251.063	43,304.67	37,942.594	23,011.796	14,594.512	0	10,646.006
Inventory Numbers are in millions	19,904.019	18,999.206	15,673.871	8,677.121	16,553.67	17,665.367	13,511.53	11,324.278	19,092.703	22,267.96	35,212.836	22,476.089	24,895.589	14,616.585	12,807.42	10,439.199	16,361.597
Other Current Assets Numbers are in millions	1,268.905	6.231	8.677	-0	0	0	1,863	0	0	-0	-0	0	0	-0.001	0.001	12,178.058	0.001
Total Current Assets Numbers are in millions	112,325.269	90,420.133	80,352.961	60,474.827	34,766.895	33,886.482	31,937.822	27,675.779	34,985.495	45,787.481	57,617.246	65,841.893	63,791.379	39,033.352	28,286.544	33,146.612	29,748.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,856.598	17,580.724	20,148.758	18,664.761	18,776.826	42,449.578	45,402.448	47,609.204	49,681.845	75,614.396	90,840.034	103,592.79	115,975.703	75,075.741	145,456.367	131,289.379	132,772.862
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	2,611.115	2,611.114	5,270.914	5,270.914	12,016.114	12,016.114	12,016.114	12,016.114	12,016.114	12,016.114	12,016.114	14,039.674	14,039.674	14,039.674	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,611.115	2,611.114	5,270.914	5,270.914	12,016.114	12,016.114	12,016.114	12,016.114	12,016.114	12,016.114	12,016.114	14,039.674	14,039.674	14,039.674	13,106.932	12,236.325	3,443.437
Long Term Investments Numbers are in millions	734,518.874	639,950.294	717,884.16	553,669.843	463,592.136	427,441.279	402,094.363	329,602.242	351,652.34	321,130.546	275,950.409	225,201.101	205,020.125	200,754.626	181,786.5	181,257.468	172,202.746
Tax Assets Numbers are in millions	11,043.457	-639,950.294	84,162.618	84,225.313	80,209.077	67,658.305	67,485.874	66,773.55	68,112.197	69,322.762	67,210.036	68,584.165	68,807.82	683.651	884.211	1,436.643	1,925
Other Non-Current Assets Numbers are in millions	196.742	726,152.561	0.231	0.527	0.527	0.527	0.527	0.527	0.527	0.527	0.726	0.774	0.775	67,537.935	507.335	2,304.32	3,219.989
Total Non-Current Assets Numbers are in millions	760,226.786	746,344.399	827,466.681	661,831.359	574,594.68	549,565.804	526,999.327	456,001.638	481,463.023	478,084.344	446,017.319	411,418.504	403,844.096	358,091.626	341,741.345	328,524.135	313,564.034
Total Assets Numbers are in millions	872,552.055	836,764.532	907,819.642	722,306.185	609,361.576	583,452.287	558,937.149	483,677.417	516,448.518	523,871.826	503,634.565	477,260.397	467,635.475	397,124.979	370,027.889	361,670.747	343,312.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,689.369	8,959.894	10,153.936	4,906.681	6,538.789	8,578.863	8,066.59	8,293.092	6,349.326	22,073.352	18,454.384	54,775.392	38,978.868	23,305.836	21,735.844	13,638.934	18,865.906
Short Term Debt Numbers are in millions	3,654.004	5,371.409	7,084.498	3,386.373	9,066.003	20,786.074	28,158.574	36,543.348	52,908.64	46,126.167	53,856.229	5,633.458	14,498.054	14,164.782	21,659	33,576	15,000
Tax Payables Numbers are in millions	0	843.985	463.786	10.977	539.912	274.331	223.38	0	0	0	0	0	372.762	1,042.829	659.167	0	0
Deferred Revenue Numbers are in millions	293.907	414.906	10,026.125	6,494.609	9,294.322	4,409.239	4,349.071	9,162.922	4,500.421	6,016.826	10,109.222	8,109.872	8,622.826	10,209.41	4,070.205	0	7,384.415
Other Current Liabilities Numbers are in millions	6,287.278	31,981.128	0	-0	0	-0	-0.001	-0.001	-0.001	0	0.001	0.001	-0	0	0.001	6,761.208	-0.001
Total Current Liabilities Numbers are in millions	17,924.557	46,727.337	27,264.559	14,787.663	24,899.115	33,774.176	40,574.234	53,999.362	63,758.386	74,216.345	82,419.836	68,518.722	62,099.748	47,680.028	47,465.05	53,976.142	41,250.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	947.908	39.266	426.93	1,014	2,829.745	87.843	5,718.574	1,261.486	5,389.239	5,158.578	0	29,635.3	43,334.648	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,116.939	6	25,287.619	25,006	277.48	4,213.473	115.474	15.207	86.237	165.41	0	78.156	230.776	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83,828.274	75,881.391	112,609.881	74,006.981	47,818.982	46,910.885	43,687.015	28,045.701	33,502.558	31,391.701	22,402.877	12,008.824	7,716.856	8,719.7	0	0	1,870.374
Other Non-Current Liabilities Numbers are in millions	49,617.637	125.871	181.877	284.479	130.588	-0	-0	0	-0	-0	728.199	4,882.9	5,562.858	1,431.581	4,960.961	1,997.199	1,780.242
Total Non-Current Liabilities Numbers are in millions	137,510.758	76,052.528	138,506.307	100,311.46	51,056.795	51,212.2	49,521.063	29,322.395	38,978.033	36,715.689	23,131.076	46,605.181	56,845.139	10,151.282	4,960.961	1,997.199	3,650.616
Total Liabilities Numbers are in millions	155,435.316	122,779.865	165,770.866	115,099.123	75,955.91	84,986.376	90,095.297	83,321.757	102,736.42	110,932.033	105,550.912	115,123.903	118,944.887	57,831.31	52,426.011	55,973.34	44,900.937
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	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640	6,640
Retained Earnings Numbers are in millions	36,201.85	498,271.461	465,479.635	441,754.096	193,985.386	171,999.713	351,912.703	329,880.307	314,716.222	330,011.649	345,971.346	341,597.738	337,184.528	326,012.603	95,468.964	85,082.521	76,356.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	672,823.03	672,258.372	709,770.308	568,171.132	478,995.042	429,290.814	446,272.477	384,648.681	534.698	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,451.859	-463,185.166	-439,841.166	-409,358.166	-146,214.763	-109,464.617	-335,983.327	-320,813.327	91,821.179	76,288.143	45,472.306	13,898.757	4,866.06	6,641.066	215,492.914	213,974.885	215,415.097
Total Shareholders Equity Numbers are in millions	717,116.739	713,984.667	742,048.777	607,207.062	533,405.665	498,465.91	468,841.853	400,355.661	413,712.099	412,939.792	398,083.652	362,136.495	348,690.588	339,293.669	317,601.878	305,697.406	298,411.913
Total Equity Numbers are in millions	717,116.739	713,984.667	742,048.777	607,207.062	533,405.665	498,465.91	468,841.853	400,355.661	413,712.099	412,939.792	398,083.652	362,136.495	348,690.588	339,293.669	317,601.878	305,697.406	298,411.913
Total Liabilities & Shareholders Equity Numbers are in millions	872,552.055	836,764.532	907,819.642	722,306.186	609,361.575	583,452.287	558,937.149	483,677.417	516,448.518	523,871.826	503,634.565	477,260.398	467,635.475	397,124.979	370,027.889	361,670.747	343,312.85

Daehan Synthetic Fiber Co., Ltd.

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