Daechang Forging Co., Ltd. (015230.KS) - Balance Sheet Statement

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015230.KS
Financials

5340 (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	26,631.47	31,937.446	18,296.979	32,323.297	18,150.21	14,293.131	15,209.26	9,799.895	8,675.093	8,374.026	4,207.159	8,354.964	5,779.445	1,866.539	5,177.107	3,728.55	1,414.123
Short Term Investments Numbers are in millions	53,696.489	12,445.482	7,466.621	30,419.395	42,900	17,138.218	29,004.871	36,009.479	46,105.944	38,106.668	40,214.761	15,782.142	1,802.307	2,707.278	3,577.835	1,287.515	1,548.777
Cash and Short Term Investments Numbers are in millions	80,327.959	44,382.928	25,763.599	62,742.692	61,050.209	31,431.349	44,214.131	45,809.374	54,781.037	46,480.694	44,421.919	24,137.106	7,581.751	4,573.817	8,754.942	5,016.065	2,962.9
Net Receivables Numbers are in millions	44,479.51	73,963.199	62,597.413	47,700.594	35,832.576	60,374.767	52,521.641	43,065.851	31,810.351	36,474.021	29,742.023	33,156.925	46,708	0	0	21,368.931	0
Inventory Numbers are in millions	94,885.871	112,372.88	108,661.427	61,195.913	65,191.009	66,779.177	53,747.833	45,449.966	38,009.734	38,089.278	31,599.659	35,755.036	42,834.489	41,520.293	34,526.475	66,387.377	47,577.027
Other Current Assets Numbers are in millions	1,821.711	0.001	0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	36,511.248	16,444.075	0.001	15,504.022
Total Current Assets Numbers are in millions	221,515.052	230,719.007	197,022.439	171,639.199	162,073.794	158,585.292	150,483.605	134,325.191	124,601.121	121,043.993	105,763.601	93,049.067	97,124.24	82,605.358	59,725.492	92,772.374	66,043.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103,562.007	97,438.46	92,617.095	65,045.922	66,516.411	61,559.01	60,493.164	63,313.181	66,500.352	54,657.718	38,966.057	40,138.883	41,113.701	43,004.591	37,888.909	41,787.543	39,861.739
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	1,108.633	1,237.623	1,348.847	1,460.643	1,597.852	1,567.132	1,703.566	1,208.75	929.93	940.723	780.144	696.532	708.65	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,108.633	1,237.623	1,348.847	1,460.643	1,597.852	1,567.132	1,703.566	1,208.75	929.93	940.723	780.144	696.532	708.65	3,978.924	4,326.438	0	0
Long Term Investments Numbers are in millions	7,710.833	-5,396.288	-1,322.321	-21,938.937	-35,154.512	-9,831.868	-24,735.14	-32,423.125	-42,844.608	-30,771.56	-30,615.258	-5,711.427	8,083.55	4,045.536	1,133.292	1,902.325	1,226.28
Tax Assets Numbers are in millions	0	5,396.288	8,812.359	31,034.019	43,530.192	17,138.218	29,004.871	36,009.479	46,105.944	38,106.668	40,214.761	15,782.142	1,802.307	65.497	2.453	582.666	0
Other Non-Current Assets Numbers are in millions	855.324	8,833.4	0	0	0	0	-0.001	0	-0.001	-0	-0	-0	0	233.475	151.788	1,871.108	2,011.646
Total Non-Current Assets Numbers are in millions	113,236.797	107,509.484	101,455.98	75,601.647	76,489.943	70,432.492	66,466.46	68,108.285	70,691.618	62,933.549	49,345.704	50,906.13	51,708.207	51,328.023	43,502.88	46,143.642	43,099.665
Total Assets Numbers are in millions	334,751.849	338,228.49	298,478.419	247,240.846	238,563.737	229,017.785	216,950.066	202,433.476	195,292.739	183,977.542	155,109.304	143,955.197	148,832.447	133,933.381	103,228.372	138,916.016	109,143.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,345.343	28,438.273	29,776.604	24,012.473	19,554.642	24,376.304	23,186.3	18,835.222	14,198.417	20,766.463	16,404.232	17,612.848	18,440.215	18,849.197	14,605.86	24,133.773	24,432.934
Short Term Debt Numbers are in millions	1,515.707	4,195.509	1,380.574	1,783.407	3,836.216	5,953.66	5,688.07	3,413.808	11,556.02	10,029.385	4,906.955	5,893.265	27,940.26	38,103.491	19,902.198	39,548.077	24,223.132
Tax Payables Numbers are in millions	4,294.946	7,358.979	5,979.695	1,869.668	2,367.047	1,833.524	2,067.357	2,423.514	3,061.301	2,205.711	1,928.084	3,856.527	3,947.108	2,652.988	4.946	1,632.953	829.606
Deferred Revenue Numbers are in millions	1,030.279	3,139.069	21,040.902	8,777.185	9,512.394	1,833.524	7,221.282	8,196.041	8,161.822	7,707.328	7,584.689	8,658.256	9,164.665	6,628.334	4.946	1,632.953	5,914.29
Other Current Liabilities Numbers are in millions	13,417.246	25,510.174	0.001	-0.001	-0.001	5,264.865	-0	-0	-0	-0	0.001	0	-0	0.001	2,696.314	7,517.076	0.001
Total Current Liabilities Numbers are in millions	37,308.575	61,283.024	52,198.08	34,573.064	32,903.251	37,428.353	36,095.651	30,445.071	33,916.259	38,503.175	28,895.877	32,164.369	55,545.139	63,581.023	37,209.318	72,831.879	54,570.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,469.9	8,507.252	4,007.611	3,113.48	3,956.987	0	0	0	0	0	85.5	2,142.5	5,404.157	2,200.298	11,443.709	13,263.343	8,347.121
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	88.026	473.792
Deferred Tax Liabilities Non-Current Numbers are in millions	18,965.731	18,612.881	15,106.29	12,125.062	10,660.782	9,050.12	8,368.416	7,994.424	8,394.655	6,410.826	5,810.434	5,291.261	4,041.602	2,550.951	1,511.347	1,593.12	1,431.825
Other Non-Current Liabilities Numbers are in millions	2,468.985	7,428.013	0	225.904	544.715	1,190.037	819.343	791.585	1,414.078	1,069.287	421.792	284.764	147.778	0	36.682	-0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	24,904.616	34,548.145	19,113.901	15,464.446	15,162.484	10,240.157	9,187.759	8,786.009	9,808.733	7,480.112	6,317.727	7,718.525	9,593.537	4,751.249	12,991.738	14,944.488	10,252.737
Total Liabilities Numbers are in millions	62,213.192	95,831.17	71,311.981	50,037.51	48,065.735	47,668.51	45,283.41	39,231.08	43,724.993	45,983.287	35,213.603	39,882.894	65,138.677	68,332.271	50,201.057	87,776.367	64,823.094
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	14,286.115	14,286.115	14,286.115	14,286.115	14,286.115	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	80,528.807	240,694.629	207,190.155	182,667.924	150,996.41	138,878.232	149,929.185	139,997.273	128,604.38	117,169.886	101,017.489	85,065.422	63,563.028	33,696.154	21,641.787	18,331.208	15,142.122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	180,728.128	153,795.94	151,063.965	143,153.052	136,896.744	129,514.822	120,520.407	110,619.772	99,447.018	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,927.087	-171,501.52	-159,151.52	-152,687.032	-120,397.425	-104,387.915	-116,552.884	-105,292.884	-94,356.217	4,372.11	3,945.948	4,079.676	4,760.373	17,029.943	17,037.072	17,665.846	15,554.505
Total Shareholders Equity Numbers are in millions	266,615.963	237,275.165	213,388.715	187,420.058	181,781.844	174,005.138	163,896.708	155,324.161	143,695.181	131,541.996	114,963.437	99,145.098	78,323.401	60,726.097	48,678.859	45,997.054	40,696.627
Total Equity Numbers are in millions	272,538.657	242,397.32	227,166.438	197,203.336	190,498.002	181,349.275	171,666.656	163,202.396	151,567.747	137,994.255	119,895.701	104,072.302	83,693.77	65,601.11	53,027.315	51,139.648	44,320.52
Total Liabilities & Shareholders Equity Numbers are in millions	334,751.849	338,228.49	298,478.419	247,240.846	238,563.737	229,017.785	216,950.066	202,433.476	195,292.739	183,977.542	155,109.304	143,955.197	148,832.447	133,933.381	103,228.372	138,916.015	109,143.614

Daechang Forging Co., Ltd.

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