Daidong Electronics Co. Ltd. (008110.KS)

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008110.KS
Financials

15040 (KRW) • At close June 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,025.023	35,655.148	36,123.988	29,399.182	28,241.041	22,526.787	27,820.57	24,636.679	29,184.626	30,676.265	24,170.921	30,815.862	27,047.939	27,762.623	25,523.831	27,358.03	18,575.056	16,967.851
Short Term Investments Numbers are in millions	105,060.568	60,818.116	45,790.762	38,772.722	42,494.525	37,627.004	31,379.335	37,017.139	32,939.79	29,043.776	31,799.933	24,845.607	19,771.662	26,372.052	20,815.425	22,679.317	24,329.121	27,024.926
Cash and Short Term Investments Numbers are in millions	120,085.591	96,473.265	81,914.75	68,171.904	70,735.567	60,153.79	59,199.905	61,653.818	62,124.416	59,720.041	55,970.854	55,661.469	46,819.601	54,134.675	46,339.256	50,037.347	42,904.177	43,992.777
Net Receivables Numbers are in millions	5,950.439	6,384.349	5,462.422	8,826.116	5,669.007	9,573.714	8,511.125	8,723.145	8,169.953	5,771.166	6,170.518	11,808.324	13,272.963	15,597.03	12,261.34	12,347.68	15,474.065	9,879.981
Inventory Numbers are in millions	661.518	1,244.629	1,782.284	3,884.773	2,244.166	3,577.022	2,654.837	2,043.313	1,689.407	2,340.823	3,842.235	2,823.387	2,818.769	2,639.994	1,887.549	1,053.872	4,559.521	2,755.608
Other Current Assets Numbers are in millions	85.421	104.557	236.796	353.409	485.07	263.876	246.643	281.507	351.008	924.355	1,020.162	19.17	10.9	2,844.685	2,926.794	3,820.399	2,411.276	2,091.194
Total Current Assets Numbers are in millions	126,782.97	104,206.8	89,396.251	81,236.202	79,133.81	73,568.403	70,612.511	72,701.783	72,334.786	68,756.385	67,003.769	70,312.351	62,922.232	75,216.384	63,414.939	67,259.298	65,349.039	58,719.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97,474.918	105,257.4	73,361.196	74,974.896	47,217.182	47,299.998	44,227.382	45,569.632	46,950.217	43,526.964	23,641.778	26,767.015	39,787.793	44,455.172	48,146.399	55,628.967	33,086.962	23,941.91
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	207.557	400.097	1,645.388	1,571.436	1,636.56	1,584.896	1,621.643	1,819.679	1,851.686	1,946.513	1,989.228	2,208.146	2,398.02	1,548.128	1,579.392	1,942.031	1,396.591	1,232.2
Goodwill and Intangible Assets Numbers are in millions	207.557	400.097	1,645.388	1,571.436	1,636.56	1,584.896	1,621.643	1,819.679	1,851.686	1,946.513	1,989.228	2,208.146	2,398.02	1,548.128	1,579.392	1,942.031	1,396.591	1,232.2
Long Term Investments Numbers are in millions	46,901.92	-35,422.907	-11,586.05	-4,008.449	-4,706.92	-1,553.222	3,497.644	-1,853.616	5,598.81	7,250.884	11,772.273	17,667.779	18,101.732	3,219.549	6,493.877	10,261.444	-1,552.042	-6,614.283
Tax Assets Numbers are in millions	1,152.874	76,734.162	58,170.286	51,234.308	55,766.555	50,060.106	44,179.23	42,639.088	39,402.331	35,721.53	34,966.275	27,300.179	22,374.006	1,393.071	1,148.863	23,220.637	0	781.835
Other Non-Current Assets Numbers are in millions	734.493	0	-0	-0	-0	0	-0.001	0	-0	-0	-0	33.662	69.339	29,918.017	21,342.894	0.001	25,338.017	28,270.479
Total Non-Current Assets Numbers are in millions	146,471.763	146,968.751	121,590.819	123,772.191	99,913.376	97,391.777	93,525.898	88,174.783	93,803.044	88,445.891	72,369.555	73,976.782	82,730.89	80,533.937	78,711.425	91,053.08	58,269.528	47,612.141
Total Assets Numbers are in millions	273,254.733	251,175.551	210,987.071	205,008.393	179,047.186	170,960.18	164,138.409	160,876.566	166,137.829	157,202.277	139,373.324	144,289.133	145,653.122	155,750.321	142,126.364	158,312.378	123,618.567	106,331.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,336.025	2,296.609	2,821.787	4,477.068	2,473.823	5,787.238	4,869.693	3,435.437	3,520.626	2,721.216	4,132.549	5,253.968	9,059.411	12,252.187	7,683.319	13,002.548	7,478.627	6,294.436
Short Term Debt Numbers are in millions	3,888.261	18.342	18.428	-827.111	-489.263	-2.277	0	0	0	0	0	0	8,100.666	5,794.294	398.919	507.805	709.865	948.493
Tax Payables Numbers are in millions	3,888.261	629.785	1,289.666	833.453	403.146	241.417	66.291	197.989	2,122.795	0	0	3,151.908	119.636	4,426.582	1,307.277	2,130.037	337.488	1.898
Deferred Revenue Numbers are in millions	151.917	4,546.779	-18.428	827.111	489.263	2.277	0	0	0	0	0	0	4,723.294	9,261.91	7,348.241	9,994.231	10,681.955	5,403.983
Other Current Liabilities Numbers are in millions	1,609.898	25.32	3,582.976	9,527.761	8,907.698	7,845.957	8,839.121	8,278.492	12,928.04	2,895.021	5,133.458	6,601.389	1,009.513	76.627	64.012	65.426	54.106	67.012
Total Current Liabilities Numbers are in millions	6,986.1	6,887.049	6,404.763	14,004.829	11,381.521	13,633.195	13,708.814	11,713.929	16,448.666	5,616.237	9,266.007	11,855.357	22,892.884	27,385.018	15,494.491	23,570.01	18,924.553	12,713.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	286.276	296.094	0	0	0	0	0	0	0	584.197	531.629	111.358	6,642.404	6,652.74	7,716.665	670.769	659.885
Deferred Revenue Non-Current Numbers are in millions	0	161	-296.094	0	0	0	0	0	0	0	4,947.728	2,194.291	1,498.166	0	1,612.52	1,649.1	1,631.605	1,566.359
Deferred Tax Liabilities Non-Current Numbers are in millions	20,023.222	18,845.879	28,228.961	26,646.123	20,041.519	19,089.763	20,564.098	20,373.433	20,446.774	19,683.478	14,184.373	13,231.622	11,550.25	9,400.338	8,959.338	11,196.987	9,657.607	8,596.028
Other Non-Current Liabilities Numbers are in millions	88.81	2.97	339.863	360.804	530.916	333.245	361.699	0.014	394.489	295.966	0.125	0.128	0.539	2,003.383	0.001	0.001	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	20,112.032	19,296.125	28,568.825	27,006.926	20,572.435	19,423.009	20,925.797	20,373.448	20,841.263	19,979.444	19,716.423	15,957.669	13,160.313	18,046.125	17,224.599	20,562.753	11,959.983	10,822.273
Total Liabilities Numbers are in millions	27,098.132	26,183.174	34,973.588	41,011.756	31,953.956	33,056.204	34,634.611	32,087.377	37,289.929	25,595.682	28,982.43	27,813.027	36,053.197	45,431.143	32,719.09	44,132.763	30,884.535	23,536.197
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,245.224	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	161,717.89	129,429.702	115,546.423	107,068.663	105,266.673	101,003.985	100,595.498	100,218.019	98,303.847	103,872.266	104,176.557	99,163.65	88,812.937	83,278.46	81,807.068	78,406.967	70,473.587	67,576.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85,431.524	87,583.697	55,977.244	50,381.901	30,613.395	26,077.28	21,892.725	21,127.775	23,579.298	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,651.018	-6,608.363	-9,384.093	-6,608.363	-2,048.83	-2,048.83	-5,737.943	-4,745.875	-4,745.875	16,360.016	-4,534.143	4,975.306	6,774.788	12,008.273	12,208.497	19,182.472	6,670.578	3,358.693
Total Shareholders Equity Numbers are in millions	241,743.619	215,650.259	167,384.798	156,087.424	139,076.461	130,277.658	121,995.503	121,845.142	122,382.493	125,477.505	104,887.638	109,384.18	100,832.948	100,286.733	99,015.565	102,589.439	82,144.165	75,935.286
Total Equity Numbers are in millions	246,156.6	224,992.378	176,013.483	163,996.637	147,093.231	137,903.976	129,503.8	128,789.189	128,847.9	131,606.595	110,390.894	116,476.106	109,599.925	110,319.179	109,407.274	114,179.615	92,734.032	82,795.504
Total Liabilities & Shareholders Equity Numbers are in millions	273,254.733	241,833.433	202,358.386	205,008.393	179,047.186	170,960.18	164,138.41	160,876.566	166,137.829	157,202.277	139,373.324	144,289.133	145,653.122	155,750.322	142,126.364	158,312.378	123,618.567	106,331.701

Daidong Electronics Co. Ltd.

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