Daewoo Electronic Components Co., Ltd. (009320.KS)

Home
009320.KS
Financials

1096 (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	489.11	927.615	764.181	2,352.678	351.111	1,622.851	3,802.799	5,123.569	3,638.138	2,253.299	1,802.294	1,087.113	746.783	582.567	3,286.573	2,368.839	1,134.324
Short Term Investments Numbers are in millions	2,225.637	1,189.695	1,613.146	1,469.475	1,308.16	1,338.38	116	1	1	1	1	11.099	638.486	502.136	7,551.666	316.249	500.135
Cash and Short Term Investments Numbers are in millions	2,714.746	2,117.31	2,377.326	3,822.153	1,659.271	2,961.231	3,918.799	5,124.569	3,639.138	2,254.299	1,803.294	1,098.212	1,385.269	1,084.703	10,838.239	2,685.088	1,634.459
Net Receivables Numbers are in millions	14,975.511	12,770.031	17,920.771	20,789.467	17,864.709	16,883.683	11,238.679	13,083.379	12,086.053	9,624.217	18,316.437	8,112.507	6,285.328	2,726.479	2,771.446	9,920.005	18,999.402
Inventory Numbers are in millions	17,998.905	19,502.075	21,750.191	15,488.704	11,025.025	7,474.213	6,660.242	6,375.817	6,682.994	4,302.191	4,134.074	3,950.175	3,233.68	2,324.529	1,188.37	6,101.246	7,191.861
Other Current Assets Numbers are in millions	600.559	-0	0	0	-543.511	-0.001	0	0	-0	-0.001	-0.001	-0.001	-0.001	8.289	4.179	67.596	4.503
Total Current Assets Numbers are in millions	36,289.722	34,389.416	42,048.289	40,100.325	30,005.494	27,319.127	21,817.721	24,583.765	22,408.186	16,180.705	24,253.804	13,160.892	10,904.275	6,144	14,802.234	18,773.935	27,830.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,287.08	49,307.865	45,931.224	45,083.921	40,048.2	37,017.894	40,524.991	38,557.718	38,485.991	36,677.029	17,153.563	27,553.348	28,125.778	26,364.043	27,246.68	38,702.112	78,929.985
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	4,828.505	4,110.94	3,410.492	3,728.029	3,310.699	1,742.902	1,814.59	1,430.654	1,822.133	1,862.267	1,907.433	1,053.721	418.66	3,807.983	4,396.995	5,174.942	6,371.148
Goodwill and Intangible Assets Numbers are in millions	4,828.505	4,110.94	3,410.492	3,728.029	3,310.699	1,742.902	1,814.59	1,430.654	1,822.133	1,862.267	1,907.433	1,053.721	418.66	3,807.983	4,396.995	5,174.942	6,371.148
Long Term Investments Numbers are in millions	5,872.022	987.294	-336.731	-327.125	-49.68	512.679	436.502	239.592	176.192	250.624	212.521	198.539	1,045.648	959.6	-6,361.569	1,413.888	2,893.705
Tax Assets Numbers are in millions	249.179	281.352	752.813	946.157	1,864.24	1,915.024	1,973.407	887.268	0	975.668	975.668	11.099	638.486	691.736	7,901.696	531.792	719.502
Other Non-Current Assets Numbers are in millions	66.712	2,164.363	2,587.814	2,461.143	2,302.828	2,313.048	1,090.668	975.668	975.668	-0	23.898	43.612	58.011	0.001	15.803	15.906	16.111
Total Non-Current Assets Numbers are in millions	58,303.498	56,851.814	52,345.611	51,892.125	47,476.287	43,501.547	45,840.158	42,090.9	41,459.985	39,765.588	20,273.083	28,860.32	30,286.582	31,823.363	33,199.605	45,838.64	88,930.451
Total Assets Numbers are in millions	94,593.219	91,241.23	94,393.9	91,992.449	77,481.781	70,820.674	67,657.879	66,674.665	63,868.17	55,946.294	44,526.886	42,021.212	41,190.858	37,967.363	48,001.839	64,612.575	116,760.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,875.835	15,462.043	18,122.491	17,472.565	12,768.925	8,732.931	5,767.584	7,477.992	9,367.897	4,578.766	4,837.992	6,310.364	4,138.111	699.12	2,242.972	15,851.419	15,777.336
Short Term Debt Numbers are in millions	33,051.886	30,345.962	27,849.329	26,965.214	18,394.152	14,539.621	12,087.861	13,139.871	15,403.489	17,757.911	11,222.475	5,422.289	2,854.745	837.326	14,420.006	19,121.714	11,460.851
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.348	30.026	5,073.913	3,774.095	3,298.871	3,144.463	4,248.644	2,340.995	696.908	2,088.486	3,114.722	2,655.433	1,933.257	0	0	0	0
Other Current Liabilities Numbers are in millions	6,447.112	8,234.381	-0	0	-0	-0	0	0.001	0.001	0	-0	-0.001	-0.001	4,893.586	6,236.683	15,028.108	11,965.546
Total Current Liabilities Numbers are in millions	53,379.181	54,072.412	51,045.733	48,211.874	34,461.948	26,417.015	22,104.089	22,958.859	25,468.295	24,425.163	19,175.189	14,388.085	8,926.112	6,430.032	22,899.661	50,001.241	39,203.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,827.77	9,886.01	6,062.5	6,962.25	4,186.75	3,011.5	5,738.685	5,952.972	7,441.09	5,842.723	9,277.835	9,362.503	11,521.667	13,300	62.295	1,973.325	36,337.546
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,492.483	1,624.204	2,321.997	1,894.628	1,897.751	2,091.749	1,693.225	2,356.562	1,949.764	1,393.823	1,093.959	1,068.44	554.321	295	2,405.455	4,325.537	5,129.641
Total Non-Current Liabilities Numbers are in millions	13,320.253	11,510.214	8,384.497	8,856.878	6,084.501	5,103.249	7,431.91	8,309.534	9,390.854	7,236.546	10,371.794	10,430.944	12,075.988	13,595	2,467.75	6,298.862	41,467.187
Total Liabilities Numbers are in millions	66,699.435	65,582.626	59,430.23	57,068.753	40,546.449	31,520.264	29,535.999	31,268.393	34,859.149	31,661.709	29,546.983	24,819.028	21,002.1	20,025.032	25,367.411	56,300.103	80,670.92
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	24,649.885	23,823.188	23,823.188	23,823.188	23,823.188	23,823.188	23,823.188	23,823.188	21,600.149	18,951.144	18,951.144	18,951.144	18,951.144	14,451.144	14,453.102	72,655.09	54,643.51
Retained Earnings Numbers are in millions	-12,278.664	-11,817.844	-2,581.914	-2,537.206	1,217.819	3,619.503	2,231.895	-2,445.17	-4,925.338	-5,828.095	-6,211.33	-2,989.335	409.238	4,228.881	-61,969.198	-64,116.123	-54,446.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,063.822	8,067.778	8,136.914	8,052.233	6,308.843	6,272.237	6,239.362	8,200.819	25,131.693	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,458.741	5,585.483	5,585.482	5,585.482	5,585.483	5,585.483	5,827.435	5,827.435	-12,797.483	11,161.536	3,600.624	2,572.386	2,127.872	73.143	70,995.292	-301.778	35,938.57
Total Shareholders Equity Numbers are in millions	27,893.785	25,658.604	34,963.67	34,923.697	36,935.332	39,300.411	38,121.88	35,406.272	29,009.021	24,284.585	16,340.438	18,534.195	21,488.253	18,753.168	23,479.196	8,237.189	36,135.518
Total Equity Numbers are in millions	27,893.785	25,658.604	34,963.67	34,923.697	36,935.332	39,300.411	38,121.88	35,406.272	29,009.021	24,284.585	14,979.903	17,202.184	20,188.758	17,942.331	22,634.428	8,312.471	36,089.756
Total Liabilities & Shareholders Equity Numbers are in millions	94,593.219	91,241.23	94,393.9	91,992.449	77,481.781	70,820.674	67,657.879	66,674.665	63,868.17	55,946.294	44,526.886	42,021.212	41,190.858	37,967.363	48,001.839	64,612.574	116,760.676

Daewoo Electronic Components Co., Ltd.

KRX:009320.KS Add to watchlist

KRX:009320.KS