Daelim B&Co Co.,Ltd. (005750.KS) - Balance Sheet Statement

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005750.KS
Financials

3515 (KRW) • At close October 18, 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	18,434.896	18,358.979	9,233.093	30,044.102	8,029.287	15,392.374	15,204.709	13,666.171	2,654.813	2,018.603	5,585.546	308.452	707.916	1,170.135	9,255.451	2,479.223	2,065.217
Short Term Investments Numbers are in millions	16,423.738	-0	1.296	9,141.256	1,710.774	2,985.761	1,920.588	2,209.528	1,285.544	1,827.157	5,629.4	2,672.802	3,720.206	16,709.394	11,850.383	5,058.751	5,971.357
Cash and Short Term Investments Numbers are in millions	34,858.634	18,358.979	9,234.389	39,185.358	9,740.061	18,378.135	17,125.297	15,875.699	3,940.357	3,845.76	11,214.946	2,981.254	4,428.122	17,879.529	21,105.834	7,537.974	8,036.574
Net Receivables Numbers are in millions	48,953.648	47,808.448	50,456.987	48,293.258	54,820.524	54,707.697	65,057.894	61,189.641	56,671.786	50,229.152	44,510.203	36,869.236	39,578.983	36,909.845	36,029.873	48,261.543	47,432.419
Inventory Numbers are in millions	46,028.277	56,527.63	51,945.005	39,366.862	49,194.4	41,157.871	35,634.675	38,141.257	37,842.589	25,591.335	20,443.431	23,808.89	18,281.93	13,870.04	11,296.138	23,203.8	25,247.96
Other Current Assets Numbers are in millions	1,952.167	0.001	-0	0	-0.001	0.001	0	0.001	8.891	0	0.001	-0	0.001	572.984	276.833	646.608	423.476
Total Current Assets Numbers are in millions	131,792.726	122,695.057	111,636.381	126,845.478	113,754.983	114,243.704	117,817.866	115,206.598	98,463.623	79,666.248	76,168.581	63,659.38	62,289.035	69,232.398	68,708.678	79,649.925	81,140.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,904.359	127,428.246	125,208.389	124,546.243	129,336.529	124,482.827	122,309.058	122,986.418	121,377.159	118,196.058	116,239.782	115,407.549	110,791.841	159,087.32	157,778.345	42,307.601	44,772.712
Goodwill Numbers are in millions	8,557.413	882.541	882.541	882.541	882.541	882.541	882.541	882.541	882.542	882.541	882.541	1,038.447	1,038.447	0	0	0	0
Intangible Assets Numbers are in millions	6,653.512	3,086.594	3,941.258	4,302.607	3,725.333	2,499.176	2,625.312	1,872.572	2,419.202	1,789.047	1,893.481	2,410.209	2,470.684	1,305.92	887.568	444.048	518.912
Goodwill and Intangible Assets Numbers are in millions	15,210.925	3,969.135	4,823.799	5,185.148	4,607.874	3,381.717	3,507.853	2,755.113	3,301.744	2,671.588	2,776.022	3,448.656	3,509.131	1,305.92	887.568	444.048	518.912
Long Term Investments Numbers are in millions	68,508.697	33,335.483	34,358.142	8,779.652	8,919.589	4,274.459	4,937.019	3,619.941	5,318.216	4,504.643	-126.772	2,705.031	1,809.68	-15,374.257	-9,991.65	-3,517.321	-3,895.759
Tax Assets Numbers are in millions	175.282	-33,335.483	50,673.61	60,968.067	52,547.191	55,290.651	74.842	63.345	144.836	163.828	166.295	93.733	12.408	1,251.406	1,946.923	1,580.772	1,224.941
Other Non-Current Assets Numbers are in millions	64.04	83,498.374	-117.313	0	-0	0.001	56,026.368	55,862.782	53,133.939	60,867.275	57,964.374	55,153.356	55,760.374	20,519.299	14,554.821	7,873.075	8,575.671
Total Non-Current Assets Numbers are in millions	215,863.302	214,895.755	214,946.628	199,479.11	195,411.183	187,429.654	186,855.141	185,287.6	183,275.894	186,403.392	177,019.7	176,808.325	171,883.434	166,789.688	165,176.007	48,688.175	51,196.477
Total Assets Numbers are in millions	347,656.028	337,590.812	326,583.009	326,324.588	309,166.166	301,673.358	304,673.007	300,494.198	281,739.517	266,069.64	253,188.281	240,467.705	234,172.469	236,022.086	233,884.685	128,338.1	132,336.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,805.834	31,317.798	30,413.697	26,583.98	25,078.847	25,041.467	26,452.43	24,618.046	21,629.165	15,748.348	13,269.249	9,439.037	8,916.594	9,663.553	8,187.35	12,497.53	12,290.212
Short Term Debt Numbers are in millions	80,264.111	39,896.835	57,990.477	34,375.094	26,652.134	34,129.601	53,272.73	38,888.297	41,512.513	41,314.827	41,845.203	16,450.51	41,540.105	19,955.59	35,263.194	17,871.015	31,615.251
Tax Payables Numbers are in millions	2,539.906	1,814.286	1,129.995	3,001.447	2,753.948	3,253.181	2,535.457	4,285.604	1,003.298	1,067.349	1,540.699	660.645	704.098	312.104	0	13.251	189.506
Deferred Revenue Numbers are in millions	4,757.02	2,213.396	19,498.063	18,593.686	16,563.272	3,253.181	14,892.301	16,378.236	10,868.041	8,702.628	8,899.264	7,765.432	6,945.146	15,583.003	11,840.402	8,763.511	189.506
Other Current Liabilities Numbers are in millions	15,963.302	15,723.147	0.002	-0.002	0.001	12,904.534	-0.001	-0	0.001	0	0	0	-0	409.891	50.392	1,429.244	10,054.978
Total Current Liabilities Numbers are in millions	128,790.267	89,151.176	107,902.239	79,552.757	68,294.253	75,328.784	94,617.461	79,884.579	74,009.72	65,765.803	64,013.717	33,654.981	57,401.845	45,612.037	55,341.338	40,561.3	54,149.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,000	55,727.667	25,570.091	54,691.01	46,633.199	31,381.735	14,562.075	31,227.704	24,555.507	26,713.333	20,890	36,145.025	910	13,238.8	1,687.161	20,743.415	10,588.33
Deferred Revenue Non-Current Numbers are in millions	8,388.235	0	14,196.682	13,235.119	13,208.433	11,582.385	11,929.874	11,656.976	11,399.58	16.83	27.762	21.489	26.3	0	0	6,002.047	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,017.549	20,879.439	21,525.147	21,006.126	21,620.818	23,289.089	24,333.308	23,360.729	25,950.11	24,788.397	23,166.04	22,793.21	23,018.644	23,673.229	23,877.222	830.731	0
Other Non-Current Liabilities Numbers are in millions	14,818.806	13,870.882	-0.001	0	0.001	-0	-0	0	0	9,024.45	6,629.706	5,954.137	4,092.224	2,204.976	3,872.298	-0.001	5,386.314
Total Non-Current Liabilities Numbers are in millions	58,224.591	90,477.988	61,291.919	88,932.255	81,462.451	66,253.208	50,825.257	66,245.409	61,905.198	60,543.009	50,713.508	64,913.861	28,047.168	39,117.005	29,436.681	27,576.192	15,974.644
Total Liabilities Numbers are in millions	187,014.858	179,629.163	169,194.158	168,485.012	149,756.704	141,581.992	145,442.717	146,129.987	135,914.918	126,308.812	114,727.224	98,568.842	85,449.012	84,729.042	84,778.019	68,137.493	70,124.591
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	16,672.24	16,672.24	16,672.24	16,672.24	16,672.24	16,672.24	16,672.24	16,672.24	15,501.672	15,167.224	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings Numbers are in millions	2,224.445	129,872.778	127,441.918	129,438.095	128,856.195	129,555.318	131,495.682	126,251.747	120,872.844	116,147.006	115,408.596	118,870.898	126,143.854	28,823.128	27,519.784	36,382.159	39,626.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121,807.133	120,363.038	121,953.104	120,111.217	119,996.954	119,859.04	119,533.509	119,373.748	24,553.154	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,808.346	-108,284.687	-108,067.947	-107,558.742	-105,347.375	-105,302.791	-108,053.128	-107,820.1	-15,378.747	8,446.598	8,052.461	8,027.965	7,579.603	103,269.348	103,281.346	7,651.484	7,539.725
Total Shareholders Equity Numbers are in millions	153,512.164	158,623.37	157,999.315	158,662.809	160,178.015	160,783.806	159,648.303	154,477.636	145,548.923	139,760.827	138,461.056	141,898.863	148,723.457	147,092.476	145,801.13	59,033.643	62,165.956
Total Equity Numbers are in millions	160,641.17	157,961.649	157,388.851	157,839.575	159,409.462	160,091.365	159,230.289	154,364.21	145,824.599	139,760.827	138,461.056	141,898.863	148,723.457	151,293.045	149,106.666	60,200.607	62,212.315
Total Liabilities & Shareholders Equity Numbers are in millions	347,656.028	337,590.812	326,583.009	326,324.588	309,166.166	301,673.358	304,673.007	300,494.198	281,739.517	266,069.64	253,188.281	240,467.705	234,172.469	236,022.087	233,884.685	128,338.1	132,336.906

Daelim B&Co Co.,Ltd.

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