Daechang Co., Ltd.
KRX:012800.KS
1237 (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
| 29,588.322 | 57,965.578 | 32,683.243 | 14,689.445 | 24,145.539 | 18,384.385 | 14,238.7 | 13,374.083 | 40,022.224 | 7,112.118 | 12,632.93 | 6,354.141 | 5,836.376 | 3,727.197 | 6,140.894 | 900.237 | 703.972 |
| Short Term Investments
| 3,351.225 | 2,361.685 | 1,806.042 | 1,855.812 | 811.099 | 2,175.058 | 3,583.458 | 2,035.106 | 249 | 1,029.637 | 4,030.43 | 4,420.595 | 617.517 | 4,414.331 | 3,092.797 | 8,571.42 | 327.628 |
| Cash and Short Term Investments
| 32,939.547 | 60,327.263 | 34,489.285 | 16,545.257 | 24,956.638 | 20,559.443 | 17,822.158 | 15,409.189 | 40,271.225 | 8,141.755 | 16,663.36 | 10,774.736 | 6,453.893 | 8,141.528 | 9,233.691 | 9,471.657 | 1,031.6 |
| Net Receivables
| 186,935.136 | 199,483.188 | 185,354.324 | 147,842.34 | 119,751.042 | 133,602.887 | 155,527.159 | 167,005.065 | 163,224.25 | 193,979.345 | 213,467.878 | 136,514.229 | 139,107.307 | 111,286.562 | 93,425.54 | 59,815.945 | 73,762.49 |
| Inventory
| 220,395.69 | 266,591.223 | 276,413.943 | 188,312.23 | 178,813.532 | 153,990.626 | 150,260.946 | 146,936.143 | 108,061.372 | 234,201.429 | 205,130.04 | 140,598.209 | 158,383.113 | 148,721.595 | 126,871.178 | 84,092.622 | 85,694.103 |
| Other Current Assets
| 14,940.355 | 38.765 | 57.491 | 225.668 | 110.724 | 31.17 | 0 | 0 | 58.5 | -0.001 | -0 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 3,251.519 |
| Total Current Assets
| 455,210.728 | 526,440.439 | 496,315.044 | 352,925.496 | 323,631.936 | 308,184.125 | 323,610.263 | 329,350.397 | 311,615.347 | 436,322.528 | 435,261.278 | 287,887.173 | 303,944.313 | 268,149.686 | 229,530.408 | 153,380.225 | 163,739.712 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 278,782.768 | 287,046.36 | 290,199.908 | 241,075.027 | 230,246.719 | 235,894.438 | 215,329.321 | 216,233.164 | 208,051.652 | 196,848.771 | 198,750.257 | 144,716.982 | 136,681.284 | 140,666.898 | 133,803.349 | 139,715.997 | 70,048.531 |
| Goodwill
| 4,464.891 | 4,464.891 | 4,464.891 | 4,464.891 | 4,464.891 | 4,464.891 | 4,464.891 | 4,464.891 | 0 | 0 | 0 | 0 | 0 | 20.902 | 0 | 0 | 0 |
| Intangible Assets
| 4,866.037 | 4,213.307 | 4,776.269 | 4,949.259 | 3,584.304 | 4,750.699 | 5,164.826 | 5,786.422 | 2,750.281 | 2,738.463 | 3,018.463 | 2,741.087 | 2,690.536 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9,330.928 | 8,678.198 | 9,241.16 | 9,414.15 | 8,049.195 | 9,215.59 | 9,629.717 | 10,251.313 | 2,750.281 | 2,738.463 | 3,018.463 | 2,741.087 | 2,690.536 | 20.902 | 0 | 11,212.577 | 2,779.599 |
| Long Term Investments
| 5,505.163 | 4,566.08 | 6,005.008 | 8,112.257 | 9,322.849 | 10,054.578 | 9,154.725 | 6,325.322 | 12,405.561 | 14,511.554 | 12,616.426 | 33,386.181 | 37,386.065 | 29,818.177 | 19,944.622 | 12,931.29 | 19,096.722 |
| Tax Assets
| 4,866.037 | -4,566.08 | 7,382.675 | 6,950.674 | 3,748.141 | 5,132.35 | 4,257.252 | 2,417.485 | 3,240.601 | 4,040.296 | 7,177.741 | 8,305.356 | 4,557.715 | 0 | 1,703.123 | 6,217.227 | 2,248.001 |
| Other Non-Current Assets
| 5,837.029 | 17,988.821 | 1,594.338 | 1,805.186 | 1,145.524 | 1,480.122 | 1,406.825 | 1,415.563 | 1,062.315 | 1,209.236 | 1,011.837 | -0 | -0.001 | 7,530.252 | 5,726.954 | -0.001 | -0.001 |
| Total Non-Current Assets
| 304,321.924 | 313,713.379 | 314,423.089 | 267,357.294 | 252,512.428 | 261,777.079 | 239,777.84 | 236,642.847 | 227,510.409 | 219,348.319 | 222,574.724 | 189,149.607 | 181,315.599 | 178,036.229 | 161,178.048 | 170,077.09 | 94,172.852 |
| Total Assets
| 759,532.652 | 840,153.818 | 810,738.132 | 620,282.79 | 576,144.363 | 569,961.204 | 563,388.104 | 565,993.244 | 539,125.755 | 655,670.847 | 657,836.001 | 477,036.779 | 485,259.912 | 446,185.915 | 390,708.458 | 323,457.315 | 257,912.564 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 31,615.801 | 55,469.856 | 30,231.67 | 24,527.866 | 29,557.087 | 22,551.93 | 19,531.91 | 23,866.719 | 9,127.165 | 41,456.216 | 18,741.058 | 13,248.968 | 16,039.559 | 10,350.274 | 7,424.009 | 5,936.417 | 7,801.451 |
| Short Term Debt
| 361,163.563 | 311,241.163 | 299,767.879 | 259,872.412 | 278,239.634 | 255,772.966 | 283,033.028 | 298,415.422 | 323,584.658 | 387,732.734 | 377,990.607 | 213,245.8 | 247,071.341 | 177,606.275 | 190,372.273 | 133,578.156 | 117,117.99 |
| Tax Payables
| 50.702 | 0 | 1,662.457 | 1,216.997 | 2.183 | 1,653.423 | 2,370.712 | 63.114 | 603.816 | 0 | 74.161 | 3,123.057 | 162.993 | 3,544.23 | 0 | 491.327 | 0 |
| Deferred Revenue
| 2,540.357 | 2,019.149 | 37,594.226 | 20,498.42 | 17,990.712 | 1,653.423 | 20,730.768 | 24,951.749 | 13,668.769 | 14,666.453 | 11,278.717 | 13,708.019 | 14,434.452 | 3,544.23 | 9,199.217 | 26,416.964 | 5,335.879 |
| Other Current Liabilities
| 20,371.455 | 32,930.561 | -0 | 161.898 | 110.724 | 15,716.127 | 0.001 | 0 | 52.065 | -0 | -0 | -0.002 | 0.001 | 7,978.033 | -0.001 | 0.002 | 0.001 |
| Total Current Liabilities
| 415,691.175 | 401,660.729 | 367,593.775 | 305,060.597 | 325,898.157 | 295,694.446 | 323,295.707 | 347,233.891 | 346,432.657 | 443,855.403 | 408,010.382 | 240,202.785 | 277,545.354 | 199,478.812 | 206,995.498 | 165,931.539 | 130,255.321 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 69,093.7 | 133,259.595 | 139,065.816 | 70,477.572 | 13,217.189 | 34,859.62 | 26,381.837 | 19,401.84 | 24,704.658 | 25,205.814 | 47,499.471 | 30,354.831 | 9,589.549 | 36,730.55 | 12,727.73 | 25,599.968 | 27,270.795 |
| Deferred Revenue Non-Current
| 523.435 | 0 | 3,410.79 | 3,895.089 | 2,323.042 | 0 | 0 | 1,187.084 | 640.36 | 0 | 0 | 2,158.6 | 0 | 4,342.244 | 8,583.003 | 19,006.544 | 0 |
| Deferred Tax Liabilities Non-Current
| 22,299.457 | 26,612.276 | 26,553.569 | 19,499.538 | 19,620.974 | 19,649.934 | 18,350.972 | 18,924.363 | 18,252.422 | 15,251.537 | 14,854.357 | 15,028.31 | 15,452.862 | 16,217.514 | 13,481.076 | 5,043.347 | 0 |
| Other Non-Current Liabilities
| 1,660.893 | 1,905.044 | -0 | 0 | -0 | 4,015.501 | 870.221 | -0 | -0 | 3,435.362 | 2,053.248 | -0 | 1,435.524 | 0.001 | -0.001 | -0.002 | 3,022.9 |
| Total Non-Current Liabilities
| 93,577.485 | 161,776.914 | 169,030.175 | 93,872.2 | 35,161.205 | 58,525.054 | 45,603.029 | 39,513.287 | 43,597.44 | 43,892.714 | 64,407.076 | 47,541.742 | 26,477.935 | 57,290.309 | 34,791.808 | 49,649.857 | 30,293.695 |
| Total Liabilities
| 509,268.66 | 563,437.643 | 536,623.95 | 398,932.797 | 361,059.362 | 354,219.5 | 368,898.736 | 386,747.178 | 390,030.097 | 487,748.117 | 472,417.458 | 287,744.526 | 304,023.288 | 256,769.12 | 241,787.307 | 215,581.396 | 160,549.016 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Common Stock
| 45,571.32 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 45,570.25 | 39,655.079 | 37,219.42 | 37,219.42 |
| Retained Earnings
| 87,291.274 | 113,508.637 | 110,059.664 | 84,423.398 | 75,902.757 | 74,691.036 | 68,838.315 | 55,648.31 | 46,618.569 | 92,666.962 | 97,118.485 | 118,249.25 | 113,171.502 | 55,333.543 | 26,657.441 | -9,552.125 | 38,320.797 |
| Accumulated Other Comprehensive Income/Loss
| 74,607.954 | 74,938.303 | 75,427.26 | 47,237.739 | 47,186.551 | 47,489.498 | 36,860.087 | 36,353.331 | 64,585.965 | 630.21 | 536.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13,256.531 | 12,145.617 | 12,145.617 | 12,899.056 | 15,705.115 | 15,705.117 | 9,723.806 | 9,716.171 | -14,058.445 | 19,014.647 | 23,018.631 | 23,213.703 | 20,377.927 | 86,729.926 | 82,607.561 | 80,207.553 | 21,822.261 |
| Total Shareholders Equity
| 220,728.149 | 246,163.877 | 243,203.861 | 190,131.513 | 184,365.742 | 183,456.969 | 160,993.527 | 147,289.132 | 142,717.408 | 157,883.138 | 166,245.168 | 187,034.273 | 179,120.749 | 187,634.789 | 148,921.151 | 107,875.918 | 97,363.548 |
| Total Equity
| 250,263.992 | 276,716.175 | 274,114.182 | 221,349.993 | 215,085.002 | 215,741.704 | 194,489.367 | 179,246.066 | 149,095.66 | 167,922.731 | 185,418.544 | 189,292.253 | 181,236.623 | 189,416.795 | 148,921.151 | 107,875.918 | 97,363.548 |
| Total Liabilities & Shareholders Equity
| 759,532.652 | 840,153.818 | 810,738.132 | 620,282.79 | 576,144.363 | 569,961.204 | 563,388.104 | 565,993.244 | 539,125.757 | 655,670.847 | 657,836.002 | 477,036.779 | 485,259.911 | 446,185.915 | 390,708.458 | 323,457.314 | 257,912.564 |