Daehyun Co.,Ltd. (016090.KS) - Balance Sheet Statement

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016090.KS
Financials

1803 (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	11,571.107	8,562.558	12,240.943	3,590.322	10,757.378	2,369.997	5,454.248	14,734.702	1,000.441	1,167.722	1,034.305	1,778.433	3,286.17	4,703.801	8,134.138	6,321.256	4,060.974
Short Term Investments Numbers are in millions	24,121.007	22,835.802	26,989.142	22,027.71	17,156.69	42,549.313	33,921.144	34,701.44	20	-73,077.16	-73,698.819	-76,404.402	40	54.27	1,567.595	1,558.734	124.225
Cash and Short Term Investments Numbers are in millions	35,692.114	31,398.36	39,230.085	25,618.032	27,914.068	44,919.31	39,375.392	49,436.142	1,020.441	1,167.722	1,034.305	1,778.433	3,326.17	4,758.071	9,701.733	7,879.99	4,185.199
Net Receivables Numbers are in millions	31,355.32	37,199.335	32,928.813	25,444.621	33,531.434	33,121.789	36,980.26	33,274.224	29,286.215	28,707.285	29,773.802	27,203.245	22,509.59	21,564.318	22,963.365	24,177.435	30,488.387
Inventory Numbers are in millions	84,680.678	92,158.206	87,115.869	90,084.725	96,321.615	91,970.945	80,053.924	78,519.963	78,605.627	76,696.076	65,792.035	52,254.971	41,645.563	37,059.398	37,605.363	38,453.667	40,444.696
Other Current Assets Numbers are in millions	795.095	37.759	70.867	105.027	89.266	80.119	-0	0	0.001	-0	0	-0	-0	0.001	0.002	0.314	2.558
Total Current Assets Numbers are in millions	152,523.206	160,793.659	159,345.635	141,252.406	157,856.383	170,092.162	156,409.576	161,230.329	108,912.283	106,571.082	96,600.142	81,236.649	67,481.323	63,381.788	70,270.463	70,511.406	75,120.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,433.418	49,626.571	52,613.819	48,417.656	48,409.086	46,947.395	47,343.859	14,000.097	27,707.022	30,036.033	31,574.512	29,143.94	53,651.988	92,256.049	78,277.7	66,160.339	68,007.952
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	918.218	861.656	761.801	682.247	1,996.589	1,997.82	1,995.831	2,062.797	2,042.642	511.113	406.057	410.519	399.296	67.224	95.696	60.749	81.225
Goodwill and Intangible Assets Numbers are in millions	918.218	861.656	761.801	682.247	1,996.589	1,997.82	1,995.831	2,062.797	2,042.642	511.113	406.057	410.519	399.296	67.224	95.696	60.749	81.225
Long Term Investments Numbers are in millions	97,807.669	34,102.694	11,235.817	10,400.535	6,455.622	-35,153.131	-31,390.223	-34,496.44	185	73,682.16	74,311.819	77,017.402	573	558.73	-282.423	-546.119	621.214
Tax Assets Numbers are in millions	6,655.023	7,283.262	6,641.789	7,117.998	8,162.725	8,559.053	13,973.687	13,745.314	14,633.279	14,863.624	13,261.137	10,952.942	8,955.882	8,820.296	9,950.196	9,674.857	12,064.03
Other Non-Current Assets Numbers are in millions	0	44,981.978	49,482.261	45,052.452	40,814.669	66,528.203	58,520.431	93,157.826	72,216.78	79.007	79.007	79.007	42,681.774	689.029	3,092.943	3,082.336	1,640.428
Total Non-Current Assets Numbers are in millions	156,814.328	136,856.161	120,735.487	111,670.888	105,838.69	88,879.339	90,443.585	88,469.594	116,784.722	119,171.937	119,632.533	117,603.811	106,261.939	102,391.328	91,134.112	78,432.162	82,414.849
Total Assets Numbers are in millions	309,337.534	297,649.82	280,081.122	252,923.294	263,695.073	258,971.501	246,853.161	249,699.923	225,697.006	225,743.019	216,232.675	198,840.46	173,743.262	165,773.116	161,404.575	148,943.567	157,535.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,820.84	19,502.115	24,129.215	20,181.671	21,998.345	30,865.091	32,987.901	34,526.735	39,108.49	40,004.511	38,781.116	36,337.311	27,954.207	34,660.161	36,367.661	37,287.949	45,127.867
Short Term Debt Numbers are in millions	1,291.63	669.869	1,487.163	1,361.92	1,154.991	-408.849	-536.794	-269.429	27,700	34,100	29,800	25,700	19,600	9,200	12,200	12,200	12,314.505
Tax Payables Numbers are in millions	1,416.086	4,651.2	3,785.926	449.387	2,338.001	2,109.077	2,326.614	13,182.241	1,025.761	1,552.496	3,312.866	2,384.433	2,053.966	4,402.069	1,887.391	0	844.733
Deferred Revenue Numbers are in millions	5,553.329	3,135.557	25,499.369	17,125.426	24,917.391	408.849	536.794	269.429	19,198.239	14,729.99	15,966.053	14,608.868	13,090.513	17,083.232	1,887.391	0	10,688.716
Other Current Liabilities Numbers are in millions	21,287.566	27,500.528	92.91	173.064	151.509	23,609.166	22,446.882	35,215.126	0	0.001	-0	0	0	-0.001	11,362.455	8,173.673	0.002
Total Current Liabilities Numbers are in millions	45,953.365	50,808.069	51,208.657	38,842.081	48,222.235	54,474.257	55,434.783	69,741.861	86,006.729	88,834.501	84,547.169	76,646.179	60,644.72	60,943.392	61,817.507	57,661.622	68,131.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	559.179	316.002	351.996	747.035	855.562	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	425	753	915	44.418	950.64	950	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-425	0	6,574.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,467.461	3,121.67	-0	9,744.916	14,496.132	17,907.727	18,464.025	17,358.639	22,442.588	27,090.266	24,195.657	22,271.57	17,453.745	15,166.749	15,001.517	14,627.795	13,178.234
Total Non-Current Liabilities Numbers are in millions	3,026.64	4,190.673	7,841.891	10,536.37	16,302.335	18,857.727	18,464.025	17,358.639	22,442.588	27,090.266	24,195.657	22,271.57	17,453.745	15,166.749	15,001.517	14,627.795	13,178.234
Total Liabilities Numbers are in millions	48,980.005	54,998.742	59,050.547	49,378.45	64,524.57	73,331.984	73,898.808	87,100.5	108,449.317	115,924.766	108,742.827	98,917.75	78,098.464	76,110.142	76,819.024	72,289.416	81,309.324
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	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155	26,906.155
Retained Earnings Numbers are in millions	22,123.194	211,803.904	189,122.134	171,311.283	153,301.769	139,978.342	141,938.793	131,583.863	86,232.128	78,802.692	76,474.288	68,907.15	64,629.237	58,647.414	46,505.225	39,242.988	39,347.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	206,121.947	182,987.864	168,549.13	161,674.251	149,456.346	138,948.787	128,553.077	84,053.077	31,015.561	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,206.233	-179,046.844	-163,546.845	-156,346.844	-130,493.766	-120,193.767	-124,443.671	-79,943.671	-26,906.155	4,109.406	4,109.406	4,109.406	4,109.406	4,109.405	6,160.051	6,189.134	6,178.455
Total Shareholders Equity Numbers are in millions	260,357.529	242,651.079	221,030.575	203,544.844	199,170.503	185,639.518	172,954.354	162,599.424	117,247.689	109,818.253	107,489.849	99,922.711	95,644.798	89,662.974	79,571.431	72,338.277	72,431.666
Total Equity Numbers are in millions	260,357.529	242,651.079	221,030.575	203,544.844	199,170.503	185,639.518	172,954.354	162,599.424	117,247.689	109,818.253	107,489.849	99,922.711	95,644.798	89,662.974	84,585.551	76,654.151	76,226.366
Total Liabilities & Shareholders Equity Numbers are in millions	309,337.534	297,649.821	280,081.122	252,923.294	263,695.073	258,971.501	246,853.162	249,699.924	225,697.006	225,743.019	216,232.676	198,840.461	173,743.263	165,773.116	161,404.575	148,943.567	157,535.69

Daehyun Co.,Ltd.

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