Daiyang Metal Co., Ltd.

KRX:009190.KS

2275 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,569.67510,438.22434,096.18839,116.61242,539.98613,463.30910,668.24214,564.06411,967.64913,834.3499,061.04112,539.84512,038.3713,900.48615,340.19716,842.58,518.0215,478.3938,830.6514,367.3916,951.7547,389.745,379.7125,106.0685,494.7728,024.5559,054.1912,968.671,066.1273,307.5021,170.0212,749.4275,121.813,987.374382.035506.651,182.2071,083.083593.1134,565.2284,283.2614,663.8414,639.4566,132.0752,093.1161,595.3396,317.9432,169.7032,951.9093,772.7184,789.6818,582.5543,899.6752,197.1777,145.8517,100.22836,840.0335,715.93610,919.4817,844.99616,453.78223,145.473
Short Term Investments 327.284326.44516,758.6516,931.578343.282,357.4629,035.52214,252.90613,349.6913,578.62313,244.8648,029.3788,222.9187,734.9334,248.2975,303.920000000.1430.1430.1430.1430.1431,206.17910066.32166.30766.293427.134427.12587.704587.69160.598159.583159.583646.792477.014431.415107351.51670397.48513,543.21120,343.89721,013.89723,034.67213,40014,42013,40019,83022,937.96420,627.32221,513.92425,423.29526,619.82436,221.3435,942.24728,699.704
Cash and Short Term Investments 10,896.95910,764.66950,854.83946,048.1942,883.26615,820.77119,703.76428,816.9725,317.33827,412.97222,305.90420,569.22320,261.28821,635.4219,588.49422,146.428,518.0215,478.3938,830.6514,367.3916,951.7547,389.745,379.8555,106.2115,494.9158,024.6989,054.3344,174.8491,166.1273,373.8231,236.3282,815.725,548.9444,414.494969.7391,094.341,342.8051,242.666752.6965,212.024,760.2755,095.2564,746.4566,483.5912,163.1161,992.82419,861.15422,513.623,965.80626,807.3918,189.68123,002.55417,299.67522,027.17730,083.81437,727.5558,353.95731,139.23137,539.30544,066.33652,396.02951,845.177
Net Receivables 45,129.91446,962.87767,849.13175,387.1961,270.78976,208.19448,901.85951,343.24256,391.37753,254.47548,226.88736,814.17732,766.96629,448.57230,696.91130,970.45831,200.77629,326.52928,576.09235,004.65527,661.69922,537.47727,511.3828,422.21727,656.72923,835.919030,650.429028,122.97200026,516.9127,285.822028,942.79428,006.78626,550.738025,639.11920,664.6680022,330.58124,035.3243,402.81573,776.5791,179.59500091,852.784103,028.03889,425.7310089,503.89294,715.87572,291.59375,259.22384,018.3
Inventory 36,294.85531,832.96547,876.71752,368.4255,352.84556,376.92354,044.91751,611.94246,281.92336,102.65536,735.88331,526.92426,347.18529,934.91227,227.80731,933.62829,667.79525,859.76823,230.00324,817.72926,699.27630,545.36837,359.12232,393.36732,516.72830,324.4529,874.08934,860.8936,814.8731,523.32227,791.53126,417.78123,192.67225,792.89531,298.21327,702.52523,722.85428,441.86524,852.00225,944.12624,114.69426,273.25327,954.38625,406.01722,505.53821,695.21432,168.31658,898.76757,214.56548,444.71466,045.83769,663.25358,517.23255,220.08550,608.21959,660.30689,115.60975,981.06973,486.270,584.28162,250.29852,432.781
Other Current Assets 2,301.8313,355.416153.564130.878118.38360.777100.727203.968221.367175.812268.48297.094349.265296.802274.866103.377144.603204.744244.337249.505293.723169.792252.002294.888-0.001026,136.095-0.00130,784.638024,717.65527,372.16425,390.457-0.0010.00127,535.2910.001-0.0010.00120,771.4310.002-0.00129,653.17725,193.1630.001-0.001-0.0014,897.1150.001102,736.969,540.45169,344.480.001-0.0010.00175,567.23779,500.538-0.0010.0010.0010.0010.001
Total Current Assets 94,623.55992,915.926166,734.251173,934.678159,625.283148,466.664122,751.267131,976.122128,212.005116,945.914107,537.15589,207.41879,724.70581,315.70577,788.07885,153.88469,531.19460,869.43560,881.08264,439.27961,606.45260,642.37770,502.35966,216.68365,668.37162,185.06765,064.51869,686.16768,765.63563,020.11853,745.51456,605.66554,132.07356,724.29859,553.77556,332.15654,008.45457,691.31652,155.43751,927.57754,514.0952,033.17562,354.01957,082.77146,999.23647,723.35895,432.284160,086.052172,359.967177,989.004153,775.969162,010.287167,669.692180,275.299170,117.765172,955.093226,970.104196,624.191205,741.381186,942.211189,905.551188,296.259
Non-Current Assets:
Property, Plant & Equipment, Net 32,646.44233,421.276123,016.018121,636.622114,229.238115,454.13936,665.10836,182.3832,827.49432,471.46732,741.5132,675.50331,593.7431,092.00729,583.70229,035.02328,686.59729,392.40230,218.88330,864.23831,168.00131,421.47231,949.8732,589.08533,311.39633,451.5234,626.47835,379.22536,156.39236,707.28538,336.96439,240.94640,812.42241,437.11344,724.22845,287.41945,637.74746,927.79847,783.78248,150.80148,467.08649,221.12152,654.85453,867.15855,810.01657,279.14866,771.52866,607.81365,917.06371,944.344101,500.109107,605.97108,720.148106,176.274110,143.818111,272.40764,359.58961,788.65767,064.05561,659.78262,235.43857,549.297
Goodwill 0021,048.59421,048.59419,637.8519,637.8500000000000000000000000000000000000000000000000000000000
Intangible Assets 0682.6133,982.7374,056.9454,332.8294,409.3621,594.0891,500.8561,501.4381,313.7671,847.8681,529.8982,147.981,123.521,124.0591,124.5996.5447.0847.6248.1638.7039.2429.78210.32210.86111.40111.93412.46813.00113.53512.746.5066.7567.006000000000000000000000000.3890.3880.7770.9721.166
Goodwill and Intangible Assets 0682.61325,031.3325,105.53823,970.67924,047.2121,594.0891,500.8561,501.4381,313.7671,847.8681,529.8982,147.981,123.521,124.0591,124.5996.5447.0847.6248.1638.7039.2429.78210.32210.86111.40111.93412.46813.00113.53512.746.5066.7567.00600000000000000025,781.08313,40015,105.32813,925.87620,345.87623,593.8421,283.36822,152.290.3890.3880.7770.9721.166
Long Term Investments 31,119.24131,727.142-12,379.669635.23813,201.48511,019.755-6,370.576-11,641.745-10,792.497-11,028.086-8,875.689-5,630.295-5,862.148-5,009.111-155.363-5,261.1940000004.357235.1774.357262.177218.177-1,201.679258.32291.999-61.807-61.793-49.814-59.8-220.384-233.87166.222130.237129.237-279.027-247.011-196.412113.328-142.188131.34857.0439,044.42515,966.71314,146.71314,687.87828,879.81326,425.0633,978.9464,603.0333,582.82517,106.35119,843.09711,301.3351,902.042-10,836.79-12,980.604-10,623.115
Tax Assets 0-682.6131,013.171,013.17570.339570.3396,370.57600013,244.8649,922.530000000000230.963000.1430.1430066.321439.1270000000000000000005,631.295,753.5177,173.3397,850.9127,957.7996,727.9625,425.9729,792.87910,420.7087,263.28336,615.50336,336.4129,093.867
Other Non-Current Assets 863.051682.613109,011.759104,167.4898,753.768101,318.98219,509.91131,081.0717,611.17717,839.305-0-08,586.077,734.9334,456.9945,506.617241.731251.432243.37235.308245.008235.320.0010.143230.96300.0011,419.99910000.001449.113427.134427.12587.704587.69160.598159.583159.583646.792477.014431.415107351.51670397.48516,260.96923,073.11623,748.8470.001866.2650.0010.00161.87361.87361.87461.87325,910.39527,048.9232,816.9892,816.9882,890.334
Total Non-Current Assets 64,628.73465,831.031245,692.609252,558.049250,725.509252,410.42757,769.10857,122.5641,147.61240,596.45338,958.55238,497.63836,465.64334,941.34935,009.39230,405.04528,934.87229,650.91730,469.87631,107.70931,421.71231,666.03432,194.97332,834.72733,557.57733,725.24134,856.73335,610.01336,527.71337,079.1438,727.02539,634.77241,196.49841,811.4445,091.54845,641.23945,964.56747,217.61848,072.60248,518.56648,697.08949,456.12452,875.18254,076.48656,011.36457,733.67692,076.922105,647.642103,812.623118,044.596150,399.704156,309.701134,475.883139,144.855144,110.318155,149.972116,209.728109,421.484103,278.69190,256.26188,409.20478,911.549
Total Assets 159,252.293158,746.957412,426.86426,492.727410,350.792400,877.091180,520.375189,098.682169,359.617157,542.367146,495.707127,705.056116,190.348116,257.053112,797.471115,558.92998,466.06690,520.35291,350.95995,546.98993,028.16492,308.411102,697.33299,051.4199,225.94895,910.30899,921.251105,296.18105,293.348100,099.25992,472.53996,240.43795,328.57298,535.738104,645.323101,973.39599,973.021104,908.934100,228.04100,446.143103,211.179101,489.3115,229.201111,159.258103,010.6105,457.033187,509.206265,733.694276,172.59296,033.6304,175.672318,319.988302,145.575319,420.154314,228.083328,105.065343,179.832306,045.675309,020.073277,198.471278,314.755267,207.809
Liabilities & Equity:
Current Liabilities:
Account Payables 12,948.01815,093.21215,226.42716,724.38116,842.8068,012.214,373.28815,435.9219,681.28815,859.61712,528.44511,573.618,770.96511,149.5737,932.7467,127.6776,618.612,586.7362,035.9522,726.9291,851.7812,881.4926,997.0264,966.87503,981.1924,141.095010,617.5313,829.0944,709.84704,427.7424,094.82515,758.80712,677.19510,795.5714,661.20815,297.61915,205.51210,989.4829,047.28714,095.04210,816.1446,478.8914,859.80812,897.3620,009.82620,240.42523,746.55428,300.07242,558.4838,392.58244,637.08426,855.70110,085.88411,418.21825,913.71514,944.3664,642.2429,408.58235,635.72
Short Term Debt 24,533.39724,683.94666,448.44585,002.59346,307.57453,996.58327,600.48729,518.28210,438.27114,504.21317,374.1089,913.3613,771.14413,421.55713,205.11917,140.78715,503.1418,478.13541,892.78643,920.29739,974.22937,975.49551,039.49349,120.54452,425.65152,297.21560,736.40562,937.78461,909.50968,347.16960,983.87665,033.59266,946.3972,066.3783,129.95581,167.45478,017.4575,215.8357,410.8776,177.0756,903.5285,897.45412,889.81211,508.10413,607.1420,326.682124,956.457148,895.501163,199.794150,688.953148,406.482154,664.961151,338.914134,517.761166,359.279208,286.618215,512.981144,531.896154,677.616112,361.65297,673.61586,054.463
Tax Payables 37.34901,319.868738.5151,031.4821,301.9641,341.8211,774.0711,452.4391,003.764325.486325.486000047.17986.141000000000000000000000000000006.749942.0180000002,8008.7413,067.8273,179.2294,910.7117,361.5486,874.414
Deferred Revenue 2,305.2782,120.77631,427.53431,996.60731,069.69844,302.505842.851,879.6772,191.39512,884.18510,739.998,210.56,208.5346,303.774,880.1345,217.1054,722.8059,616.6788,843.17710,815.502012,299.8694,988.8555,026.74005,122.045007,457.5050006,835.0127,425.063006,904.215,965.3926,247.8557,020.8696,774.80012,525.4869,215.4314,881.9337,514.6915,941.8089,975.8613,281.06509,087.8125,459.29102,80029,401.38940,896.6723,179.2294,910.7117,361.5486,874.414
Other Current Liabilities 6,779.1236,821.946254.412216.04080.46513,023.48114,875.56412,843.76276.8610-00.001489.156-0232.0880363.1860.001-012,070.775343.315-0.001570.87510,418.0076,172.2540.00114,631.8617,089.088-0.0016,655.512,856.7416,502.4330.001-0.0017,946.4496,035.034-0.0010.0010.0010.271-09,237.9818,965.360.001-0-0.002-0.001-0.001-0.001-0.00110,699.389-0.002-0.0019,944.35915,281.468-0.0020.00134,521.7794,289.7514,789.4557,203.245
Total Current Liabilities 46,565.81648,719.881113,356.818133,939.62194,220.078106,391.76345,840.10661,709.44245,154.71443,524.87740,642.54329,697.4728,750.64331,364.05726,017.99929,717.65726,844.55521,044.73552,771.91657,462.72853,896.78553,500.17163,025.37359,685.03462,843.65862,450.66269,999.54677,569.64579,616.12879,633.76972,349.22377,890.33377,876.56582,996.209106,313.824101,791.09894,848.05496,781.25328,673.88927,630.44324,914.1521,719.54136,222.83531,289.60832,611.51834,401.92152,735.748176,420.017189,382.026184,411.366189,987.618207,922.83198,819.306184,614.135203,159.339236,453.97256,332.586211,342.284207,322.99126,204.354139,233.2135,767.842
Non-Current Liabilities:
Long Term Debt 5,7005,70082,960.16373,740.75105,039.889105,042.51411,829.5026,249.79712,281.05812,356.09312,424.02712,447.6316,532.3446,567.176,108.6066,121.4261,077.9019.26416.114112.628146.88802,806.6372,811.0562,783.9542,786.3600000000000061,539.3660,216.97658,969.33957,717.92956,078.9354,793.42452,870.91551,644.3626,137.8068,538.5047,156.20410,812.75415,747.33814,876.9914,490.95332,725.79819,470.5456,861.5625,658.8945,281.79415,587.38839,191.5926,790.35227,375.537
Deferred Revenue Non-Current 359.371463.4271.2690.8193,978.61373.847000001,396.3931,944.52501,453.088001,485.9522,775.0273,751.8365,494.52300003,288.7720000000000001,358.0531,301.7740888.4001,035.193502.46700000001,142.4880000002,450.4571,487.535
Deferred Tax Liabilities Non-Current 1,029.7161,029.71610,988.50111,819.42511,106.92111,243.4361,216.9621,216.9621,216.9621,216.9623,135.7131,844.6221,211.6411,211.6411,251.8281,251.8281,251.8281,251.8281,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,404.1771,404.1771,404.1771,404.177001,511.2121,511.21200000001,276.191000063.631830.492866.592894.941
Other Non-Current Liabilities 3,865.0043,152.9773,368.3933,790.61203,626.4631,361.7791,315.8291,105.673866.9791,315.514-0-01,348.44801,634.7381,595.48700-0-0.0015,741.5463,246.053,600.3353,387.903-03,338.3863,204.292,927.3212,549.4712,396.4282,337.0812,045.8222,017.4081,821.9121,640.531,564.0471,473.9390.001-0.001949.862-0790.449732.9210.00101,745.4661,079.1541,086.1481,960.8761,240.0571,232.799695.592-0.0011,296.1851,265.9691,356.0451,284.674995.152,567.193-0.001-0.001
Total Non-Current Liabilities 10,954.09210,346.12197,318.32689,351.606120,125.423119,986.25914,408.2448,782.58814,603.69314,440.03416,875.25415,688.6459,688.5099,127.2598,813.5229,007.9923,925.2162,747.0444,182.3125,255.6347,032.5817,132.7177,443.8587,802.5627,563.0287,466.3024,729.5574,595.4614,318.4923,940.6423,787.5993,728.2523,436.9933,408.5793,213.0833,031.7012,955.2182,865.1164,301.59162,922.92661,323.37860,010.50656,869.37955,526.34555,417.32153,658.0417,883.2729,617.6588,242.35212,773.6316,987.39516,109.78915,186.54535,144.47620,766.738,127.5317,014.9396,566.46816,646.16942,589.27530,107.429,758.012
Total Liabilities 57,519.90859,066.002210,675.144223,291.228214,345.501226,378.02260,248.34970,492.0359,758.40857,964.9157,517.79845,386.11538,439.15240,491.31634,831.52138,725.64930,769.77223,791.77956,954.22862,718.36260,929.36660,632.88870,469.23267,487.59670,406.68669,916.96474,729.10382,165.10683,934.6283,574.41176,136.82281,618.58581,313.55986,404.787109,526.907104,822.79997,803.27299,646.36392,975.4890,553.36986,237.52881,730.04793,092.21586,815.95388,028.83988,059.961160,619.021186,037.675197,624.379197,184.996206,975.013224,032.619214,005.851219,758.611223,926.069244,581.501263,347.525217,908.752223,969.158168,793.629169,340.6165,525.854
Equity:
Preferred Stock 6,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9753,0003,0003,0003,000000000000000000000000000
Common Stock 19,804.39519,637.72918,848.55818,534.75216,681.17216,681.17216,177.38216,177.38216,177.38216,084.08215,545.04915,201.18414,782.9714,782.9714,782.9714,782.9711,119.96610,519.9666,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.96730,794.83530,794.83530,794.83530,794.83530,794.83530,794.83530,794.83530,794.83527,744.83527,744.83523,040.59422,949.09427,681.7827,054.27227,054.27227,044.35427,04127,04117,04117,04117,04113,64113,64113,64113,64113,64113,64113,641
Retained Earnings -54,703.459-56,295.991-36,993.098-33,079.474-25,315.12-20,162.376-7,882.318-9,547.691-18,554.542-28,024.029-34,795.047-39,250.763-41,456.252-43,330.683-40,953.388-41,996.263-41,082.59-42,046.376-42,239.079-43,807.184-44,537.013-44,960.287-44,073.364-44,737.65-47,482.202-50,308.119-51,109.316-53,170.39-54,942.735-59,776.616-59,965.746-61,679.611-62,286.451-91,197.437-83,275.137-81,242.956-78,522.492-73,130.981-67,100.105-64,610.413-57,188.076-54,577.271-47,395.866-44,940.625-47,270.953-70,163.533-8,064.4122,958.22721,810.41945,432.0311,319.025-1,587.7383,568.8825,315.5274,306.5114,609.09136,638.53646,852.91644,138.1765,858.13566,476.65661,673.291
Accumulated Other Comprehensive Income/Loss 746.4739,843.20710,059.9410,059.9413,639.09910,164.7129,850.3969,850.3969,850.3969,906.8739,793.3789,679.8839,567.6220000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 129,509.976120,121.01118,498.667116,274.45698,770.41298,775.8395,751.56595,751.56595,752.97395,235.53192,059.52990,313.63688,481.85697,938.45197,761.36897,671.57391,283.91891,279.98363,501.84463,501.84463,501.84463,501.84463,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49790,194.42144,598.71844,598.71846,897.40644,598.71843,557.8343,708.35243,366.89343,541.6941,788.01841,539.09539,212.1264,611.5127,272.81629,683.5229,683.5226,372.21968,840.63468,834.10767,529.84277,305.01668,954.50455,273.47329,552.77127,643.00827,271.74528,905.70728,856.49826,367.664
Total Shareholders Equity 101,732.38599,680.955116,789.066118,164.673110,150.562111,834.337120,272.025118,606.652109,601.20999,577.45788,977.90982,318.9477,751.19675,765.73877,965.9576,833.2867,696.29466,728.57334,396.73132,828.62632,098.79831,675.52432,228.131,563.81428,819.26225,993.34425,192.14823,131.07421,358.72916,524.84816,335.71814,621.85314,015.01312,130.951-4,881.584-2,849.4032,169.7495,262.5727,252.569,892.77416,973.65219,759.25322,136.98724,343.30514,981.76117,397.07326,890.18679,696.01978,548.21198,848.60497,200.65994,287.36988,139.72499,661.54390,302.01483,523.56479,832.30788,136.92485,050.915108,404.842108,974.154101,681.955
Total Equity 101,732.38599,680.955201,751.716203,201.499196,005.291174,499.069120,272.025118,606.652109,601.20999,577.45788,977.90982,318.9477,751.19675,765.73877,965.9576,833.2867,696.29466,728.57334,396.73132,828.62632,098.79831,675.52432,228.131,563.81428,819.26225,993.34425,192.14823,131.07421,358.72916,524.84816,335.71814,621.85314,015.01312,130.951-4,881.584-2,849.4032,169.7495,262.5727,252.569,892.77416,973.65219,759.25322,136.98724,343.30514,981.76117,397.07326,890.18679,696.01978,548.21198,848.60497,200.65994,287.36988,139.72499,661.54390,302.01483,523.56479,832.30788,136.92485,050.915108,404.842108,974.154101,681.955
Total Liabilities & Shareholders Equity 159,252.293158,746.957412,426.86426,492.727410,350.792338,212.359180,520.375189,098.682169,359.617157,542.367146,495.707127,705.056116,190.348116,257.053112,797.471115,558.92998,466.06690,520.35291,350.95995,546.98993,028.16492,308.412102,697.33299,051.4199,225.94895,910.30899,921.251105,296.18105,293.349100,099.25892,472.5496,240.43895,328.57298,535.738104,645.323101,973.39699,973.021104,908.934100,228.04100,446.143103,211.18101,489.3115,229.201111,159.258103,010.6105,457.033187,509.206265,733.694276,172.59296,033.6304,175.672318,319.988302,145.575319,420.154314,228.083328,105.065343,179.832306,045.676309,020.073277,198.471278,314.754267,207.809