DAE YOUNG Packaging.Co., Ltd. (014160.KS)

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014160.KS
Financials

1021 (KRW) • At close November 8, 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	5,322.977	4,236.027	1,071.588	3,242.505	2,009.087	668.942	2,582.83	1,338.896	516.031	589.209	1,078.983	831.213	2,046.29	883.737	1,109.593	1,071.992	1,237.151
Short Term Investments Numbers are in millions	20,607.94	41,236.778	29,000	4,000	3,700.486	27.674	23.783	33.462	2,505.252	23.712	5,042.634	115.62	786.706	39.877	4.379	909.822	24.175
Cash and Short Term Investments Numbers are in millions	25,930.917	45,472.805	30,071.588	7,242.505	5,709.573	696.616	2,606.613	1,372.358	3,021.283	612.921	6,121.617	946.833	2,832.996	923.614	1,113.972	1,981.814	1,261.326
Net Receivables Numbers are in millions	41,860.17	43,446.215	50,668.232	41,066.94	37,958.831	40,976.691	49,203.386	45,504.705	38,722.86	37,064.065	39,046.248	37,431.046	53,295.567	38,402.435	0	0	20,837.528
Inventory Numbers are in millions	9,022.863	11,344.685	15,626.578	10,254.319	11,682.892	13,886.217	14,060.74	13,340.738	11,020.068	9,574.906	12,076.08	10,901.126	13,918.561	8,502.682	5,065.108	6,283.77	3,946.976
Other Current Assets Numbers are in millions	432.429	0	-0	0	0.001	-0.001	0.001	-0	0	0	-0	0	-0	-0.001	24,848.065	23,087.468	0.001
Total Current Assets Numbers are in millions	77,246.379	100,263.705	96,366.398	58,563.764	55,351.296	55,559.523	65,870.74	60,217.802	52,764.211	47,251.892	57,243.944	49,279.006	70,047.124	47,828.73	31,027.145	31,353.052	26,045.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,927.7	119,592.154	139,159.769	140,948.159	149,367.941	156,197.457	136,745.434	143,040.462	148,904.862	144,831.154	137,835.15	140,573.391	145,794.377	132,227.791	97,549.69	59,223.068	60,722.564
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	242.08	242.08	1,244.353	1,172.134	747.776	750.936	397.643	771.029	774.19	535.27	538.431	397.59	28.707	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	242.08	242.08	1,244.353	1,172.134	747.776	750.936	397.643	771.029	774.19	535.27	538.431	397.59	28.707	561.808	0	0	0
Long Term Investments Numbers are in millions	24,838.311	-29,754.263	-19,701.116	3,273.009	3,079.886	6,194.775	4,631.583	5,663.197	5,856.971	8,467.206	3,496.782	7,740.116	8,756.481	9,380.135	8,847.484	4,595.572	5,194.487
Tax Assets Numbers are in millions	0	29,754.263	29,000	4,000	3,700.486	27.674	23.783	33.462	2,505.252	23.712	5,042.634	115.62	786.706	1,150.95	0	0	0
Other Non-Current Assets Numbers are in millions	1,883.309	27,258.944	-0	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	377.506	840.871	2,417.177	154.725
Total Non-Current Assets Numbers are in millions	143,891.4	147,093.178	149,703.006	149,393.38	156,896.167	163,170.921	141,798.521	149,508.228	158,041.352	153,857.42	146,913.075	148,826.795	155,366.349	143,698.19	107,238.045	66,235.817	66,071.776
Total Assets Numbers are in millions	221,137.779	247,356.883	246,069.404	207,957.144	212,247.463	218,730.444	207,669.261	209,726.03	210,805.563	201,109.312	204,157.019	198,105.801	225,413.474	191,526.92	138,265.19	97,588.869	92,117.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,501.201	25,568.145	21,562.102	15,937.195	12,948.146	14,334.233	22,176.791	17,248.779	13,227.756	12,912.402	13,311.835	10,192.947	16,645.013	11,749.59	6,922.814	7,372.431	5,872.86
Short Term Debt Numbers are in millions	2,780.059	29,669.475	5,578.689	15,112.65	22,180.53	34,098.456	36,811.406	28,129.937	35,044.212	28,944.092	21,025.505	12,567.635	42,603.444	31,382.585	17,822.683	18,543.463	15,420.296
Tax Payables Numbers are in millions	696.777	5,094.092	2,855.018	1,355.02	2,476.915	1,155.506	454.086	1,927.882	1,265.537	1,886.089	1,203.861	2,793.044	637.421	0	463.757	437.581	221.627
Deferred Revenue Numbers are in millions	123.131	129.697	13,415.856	10,530.311	10,819.451	1,155.506	11,501.971	15,598.842	24,517.399	8,756.874	7,654.335	8,016.632	9,161.633	0	463.757	2,590.316	7,610.453
Other Current Liabilities Numbers are in millions	11,277.607	14,151.572	-0.001	-0.001	0	7,603.297	-0	0.001	-0.001	0.001	-0	0	0	5,989.643	2,761.757	0.001	-0.002
Total Current Liabilities Numbers are in millions	35,681.999	69,518.889	40,556.646	41,580.154	45,948.127	57,191.492	70,490.168	60,977.559	72,789.366	50,613.369	41,991.674	30,777.215	68,410.09	49,121.818	27,971.011	28,506.211	28,903.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,080.831	1,651.464	28,773.621	1,854.724	6,632.583	14,587.5	416.667	2,083.333	7,500	15,975	33,553.359	48,125.411	50,732.962	33,232.575	7,823.683	7,738.348	4,931.306
Deferred Revenue Non-Current Numbers are in millions	362.14	0	2,303.148	4,111.1	2,942.499	0	0	1,407.229	0	0	724.288	191.265	0	1,936.013	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,296.38	7,985.757	7,203.653	6,518.91	6,187.472	5,148.745	6,103.067	7,133.162	4,085.382	7,810.782	7,910.171	7,065.467	5,100.76	8,119.362	8,046.362	0	0
Other Non-Current Liabilities Numbers are in millions	1,179.5	1,184.5	-0	0	-0	1,458.015	1,412.374	-0	1,669.314	1,081.906	-0	-0	1,514.918	-0.001	2,010.588	2,084.305	1,566.687
Total Non-Current Liabilities Numbers are in millions	10,918.851	10,821.721	38,280.422	12,484.735	15,762.554	21,194.26	7,932.108	10,623.724	13,254.696	24,867.688	42,187.818	55,382.144	57,348.64	43,287.949	17,880.633	9,822.653	6,497.993
Total Liabilities Numbers are in millions	46,600.85	80,340.61	78,837.068	54,064.889	61,710.681	78,385.752	78,422.276	71,601.283	86,044.062	75,481.056	84,179.492	86,159.359	125,758.73	92,409.767	45,851.643	38,328.864	35,401.601
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	54,197.275	54,197.275	54,197.275	54,197.275	54,197.275	54,197.275	53,292.449	53,292.449	51,710.681	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865
Retained Earnings Numbers are in millions	101,482.741	94,214.039	80,515.353	70,776.53	67,534.083	57,277.746	47,040.356	50,571.15	40,828.281	47,935.528	42,282.508	41,616.119	29,179.989	6,444.787	4,625.531	2,543.999	-1,348.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,067.027	32,814.21	32,897.319	29,296.06	29,183.034	29,247.282	184.024	29,885.165	83,931.41	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14,210.114	-14,209.25	-377.61	-377.61	-377.61	-377.61	28,730.157	4,375.983	-51,708.871	30,197.863	30,200.154	22,835.459	22,979.89	45,177.5	40,293.15	9,221.141	10,569.149
Total Shareholders Equity Numbers are in millions	174,536.929	167,016.273	167,232.336	153,892.255	150,536.781	140,344.692	129,246.985	138,124.747	124,761.501	125,628.256	119,977.527	111,946.443	99,654.744	99,117.152	92,413.546	59,260.005	56,716.005
Total Equity Numbers are in millions	174,536.929	167,016.273	167,232.336	153,892.255	150,536.781	140,344.692	129,246.985	138,124.747	124,761.501	125,628.256	119,977.527	111,946.443	99,654.744	99,117.152	92,413.546	59,260.005	56,716.005
Total Liabilities & Shareholders Equity Numbers are in millions	221,137.779	247,356.883	246,069.404	207,957.144	212,247.463	218,730.444	207,669.261	209,726.03	210,805.563	201,109.312	204,157.019	198,105.801	225,413.474	191,526.919	138,265.19	97,588.869	92,117.607

DAE YOUNG Packaging.Co., Ltd.

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