Daiyang Metal Co., Ltd. (009190.KS) - Balance Sheet Statement

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009190.KS
Financials

2275 (KRW) • At close September 19, 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	8,732.054	13,463.309	13,834.349	13,900.486	5,478.393	7,389.74	8,024.555	3,307.502	3,987.374	1,083.083	4,663.841	1,595.339	2,493.431	8,099.611	5,829.166	6,886.288	4,560.641
Short Term Investments Numbers are in millions	329.928	2,357.462	13,578.623	7,734.933	215.218	230.82	0.143	66.321	427.12	159.583	431.415	397.485	22,338.212	24,163.737	13,400	22,212.724	31,666.328
Cash and Short Term Investments Numbers are in millions	9,061.982	15,820.771	27,412.972	21,635.42	5,478.393	7,389.74	8,024.698	3,373.823	4,414.494	1,242.666	5,095.256	1,992.824	24,831.643	32,263.348	19,229.166	29,099.012	36,226.969
Net Receivables Numbers are in millions	38,363.55	76,208.194	53,254.475	29,448.572	29,326.529	22,537.477	23,835.919	28,122.972	26,516.91	28,006.786	20,664.668	24,035.32	47,670.347	0	0	0	0
Inventory Numbers are in millions	34,674.441	56,376.923	36,102.655	29,934.912	25,859.768	30,545.368	30,324.45	31,523.322	25,792.895	28,441.865	26,273.253	21,695.214	50,721.972	88,500.463	84,830.302	111,428.854	81,479.942
Other Current Assets Numbers are in millions	1,809.82	60.777	175.812	296.802	204.744	169.792	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	51,123.208	64,327.575	54,668.435	60,267.834
Total Current Assets Numbers are in millions	83,909.793	148,466.664	116,945.914	81,315.705	60,869.435	60,642.377	62,185.067	63,020.118	56,724.298	57,691.316	52,033.175	47,723.358	123,223.961	171,887.019	168,387.043	195,196.301	177,974.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,004.614	115,454.139	32,471.467	31,092.007	29,392.402	31,421.472	33,451.52	36,707.285	41,437.113	46,927.798	49,221.121	57,279.148	67,781.277	160,622.554	162,009.371	136,791.311	88,663.072
Goodwill Numbers are in millions	0	19,637.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	675.266	4,409.362	1,313.767	1,123.52	7.084	9.242	11.401	13.535	7.006	0	0	0	0	115.133	120.046	5.11	0.583
Goodwill and Intangible Assets Numbers are in millions	675.266	24,047.212	1,313.767	1,123.52	7.084	9.242	11.401	13.535	7.006	0	0	0	0	115.133	120.046	5.11	0.583
Long Term Investments Numbers are in millions	32,467.087	11,019.755	-11,028.086	-5,009.111	36.213	4.5	262.177	291.999	-59.8	130.237	-196.412	57.043	-6,390.315	-23,174.755	-11,790.05	-14,649.167	-23,168.963
Tax Assets Numbers are in millions	-0	570.339	0	0	-36.213	-4.5	0.143	66.321	0	0	0	0	0	7,872.28	7,974.036	5,729.625	2,775.841
Other Non-Current Assets Numbers are in millions	0	101,318.982	17,839.305	7,734.933	251.432	235.32	0	0	427.12	159.583	431.415	397.485	28,917.239	31,616.524	20,716.733	23,761.039	32,022.365
Total Non-Current Assets Numbers are in millions	67,146.968	252,410.427	40,596.453	34,941.349	29,650.917	31,666.034	33,725.241	37,079.14	41,811.44	47,217.618	49,456.124	57,733.676	90,308.2	177,051.736	179,030.136	151,637.918	100,292.898
Total Assets Numbers are in millions	151,056.76	400,877.091	157,542.367	116,257.053	90,520.352	92,308.411	95,910.308	100,099.259	98,535.738	104,908.934	101,489.3	105,457.033	213,532.161	348,938.755	347,417.179	346,834.219	278,267.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,137.778	8,012.21	15,859.617	11,149.573	2,586.736	2,881.492	3,981.192	3,829.094	4,094.825	14,661.208	9,047.287	4,859.808	18,032.811	55,303.937	75,314.742	26,845.494	16,387.915
Short Term Debt Numbers are in millions	25,800.638	53,996.583	14,504.213	13,421.557	8,478.135	37,975.495	52,297.215	68,347.169	72,066.37	75,215.835	5,897.454	20,326.682	142,984.549	156,318.735	150,223.606	195,337.837	120,407.109
Tax Payables Numbers are in millions	0	1,301.964	1,003.764	0	86.141	0	0	0	0	0	0	0	231.003	0	0	2,845.006	5,579.582
Deferred Revenue Numbers are in millions	1,097.245	13,186.245	12,884.185	6,303.77	9,616.678	12,299.869	0	7,457.505	6,835.012	6,904.21	6,774.8	9,215.43	14,397.439	10,668.259	0	2,845.006	5,579.582
Other Current Liabilities Numbers are in millions	5,219.282	31,196.725	276.861	489.156	363.186	343.315	6,172.254	-0.001	0.001	-0.001	-0	-0	-0.001	-0.001	9,366.133	16,568.667	16,521.784
Total Current Liabilities Numbers are in millions	43,254.943	106,391.763	43,524.877	31,364.057	21,044.735	53,500.171	62,450.662	79,633.769	82,996.209	96,781.253	21,719.541	34,401.92	175,414.798	222,290.93	234,904.481	241,597.004	158,896.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,700	105,042.514	12,356.093	6,567.17	9.264	0	2,786.36	0	0	0	57,717.929	51,644.362	6,153.306	13,966.895	16,563.806	5,147.946	17,676.252
Deferred Revenue Non-Current Numbers are in millions	482.653	73.847	0	0	1,485.952	0	3,288.772	0	0	0	888.4	502.467	0	925.05	882.107	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,029.716	11,243.436	1,216.962	1,211.641	1,251.828	1,391.171	1,391.171	1,391.171	1,391.171	1,391.171	1,404.177	1,511.212	0	222.449	262.149	1,057.857	0
Other Non-Current Liabilities Numbers are in millions	2,843.744	3,626.463	866.979	1,348.448	0	5,741.546	-0	2,549.471	2,017.408	1,473.939	-0	0	1,500.818	0.001	0.001	1,323.259	763.746
Total Non-Current Liabilities Numbers are in millions	10,056.113	119,986.259	14,440.034	9,127.259	2,747.044	7,132.717	7,466.302	3,940.642	3,408.579	2,865.11	60,010.506	53,658.041	7,654.124	15,114.395	17,708.063	7,529.062	18,439.998
Total Liabilities Numbers are in millions	53,311.055	226,378.022	57,964.91	40,491.316	23,791.779	60,632.888	69,916.964	83,574.411	86,404.787	99,646.363	81,730.047	88,059.961	183,068.922	237,405.325	252,612.543	249,126.066	177,336.388
Equity:
Preferred Stock Numbers are in millions	6,375	6,375	6,375	6,375	6,975	6,975	6,975	6,975	6,975	3,000	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,848.558	16,681.172	16,084.082	14,782.97	10,519.966	6,158.967	6,158.967	6,158.967	6,158.967	30,794.835	30,794.835	22,949.094	27,054.272	27,041.5	17,041	13,641	13,641
Retained Earnings Numbers are in millions	-56,131.438	-20,162.376	-28,024.029	-43,330.683	-42,046.376	-44,960.287	-50,308.119	-59,776.616	-91,197.437	-73,130.981	-54,577.271	-70,163.533	-22,632.99	5,049.841	-2,202.845	20,157.46	59,463.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,059.94	10,164.712	9,906.873	9,456.595	9,109.942	0	0	0	103,328.388	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118,593.646	98,775.83	95,235.531	88,481.856	82,170.041	63,501.844	63,167.497	63,167.497	-13,133.967	44,598.718	43,541.69	64,611.512	26,041.957	62,867.301	74,175.424	56,602.182	27,825.114
Total Shareholders Equity Numbers are in millions	97,745.705	111,834.337	99,577.457	75,765.738	66,728.573	31,675.524	25,993.344	16,524.848	12,130.951	5,262.572	19,759.253	17,397.073	30,463.239	94,958.642	89,013.579	90,400.642	100,929.595
Total Equity Numbers are in millions	97,745.705	174,499.069	99,577.457	75,765.738	66,728.573	31,675.524	25,993.344	16,524.848	12,130.951	5,262.572	19,759.253	17,397.073	30,463.239	111,533.431	94,804.636	97,708.153	100,931.255
Total Liabilities & Shareholders Equity Numbers are in millions	151,056.76	400,877.091	157,542.367	116,257.053	90,520.352	92,308.412	95,910.308	100,099.258	98,535.738	104,908.934	101,489.3	105,457.033	213,532.161	348,938.756	347,417.179	346,834.219	278,267.643

Daiyang Metal Co., Ltd.

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KRX:009190.KS