Daesung Holdings Co., Ltd.
KRX:016710.KS
7540 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 129,261.263 | 70,977.56 | 81,075.31 | 51,636.54 | 72,544.854 | 48,131.615 | 77,641.267 | 73,785.663 | 77,039.908 | 132,241.134 | 192,114.487 | 191,945.107 | 110,158.187 | 99,138.182 | 97,037.993 | 70,473.599 | 24,627.841 | 11,773.374 |
| Short Term Investments
| 100,210.428 | 175,702.427 | 127,803.408 | 73,867.764 | 57,252.805 | 51,817.789 | 64,324.559 | 73,395.537 | 127,254.289 | 85,445.156 | 29,983.408 | 30,623.154 | 72,522.223 | 966.77 | 14,908.749 | 318.849 | 7,797.005 | 10,172.803 |
| Cash and Short Term Investments
| 229,471.69 | 246,679.987 | 208,878.719 | 125,504.304 | 129,797.659 | 99,949.404 | 141,965.827 | 147,181.199 | 204,294.196 | 217,686.29 | 222,097.895 | 222,568.261 | 182,680.41 | 100,104.952 | 111,946.742 | 70,792.448 | 32,424.846 | 21,946.177 |
| Net Receivables
| 264,085.531 | 250,371.026 | 310,106.026 | 218,326.954 | 183,351.855 | 202,119.461 | 200,934.475 | 204,312.576 | 181,290.791 | 177,564.084 | 269,619.776 | 246,561.902 | 249,885.621 | 216,093.814 | 191,187.199 | 176,705.539 | 98,555.156 | 80,442 |
| Inventory
| 1,368.752 | 1,760.533 | 1,971.016 | 1,880.992 | 1,208.086 | 838.456 | 721.525 | 1,589.342 | 2,837.827 | 4,112.769 | 3,362.017 | 4,445.935 | 2,723.399 | 3,137.284 | 4,241.597 | 1,474.015 | 53,820.965 | 50,513.109 |
| Other Current Assets
| 583.649 | 17,177.618 | 20,669.275 | 14,716.088 | 9,881.555 | 16,328.298 | 15,848.342 | 18,574.532 | 15,859.318 | 15,433.371 | 24,196.976 | 21,121.031 | 6,135.398 | 247,456.597 | 202,748.956 | 200,470.4 | 106,573.813 | 83,374.202 |
| Total Current Assets
| 495,509.622 | 516,254.205 | 521,682.901 | 346,582.912 | 314,870.971 | 303,420.987 | 344,744.605 | 354,422.958 | 390,145.618 | 414,796.514 | 499,417 | 478,650.331 | 441,424.828 | 350,698.833 | 318,937.295 | 272,736.863 | 192,819.624 | 155,833.488 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 584,572.912 | 582,256.056 | 577,784.172 | 569,729.526 | 547,485.607 | 530,972.736 | 476,859.003 | 464,849.874 | 447,451.512 | 425,117.641 | 403,251.589 | 392,719.925 | 378,171.373 | 358,762.081 | 286,278.309 | 253,240.187 | 251,920.901 | 251,755.475 |
| Goodwill
| 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,122.308 | 1,045.578 | 0 | 0 | 0 |
| Intangible Assets
| 2,398.492 | 2,218.961 | 1,645.982 | 1,954.561 | 2,113.504 | 2,501.951 | 3,032.83 | 3,761.183 | 4,249.852 | 4,847.804 | 5,456.179 | 6,664.461 | 7,110.407 | 7,509.616 | 23,153.19 | 24,483.889 | 24,922.318 | 26,086.502 |
| Goodwill and Intangible Assets
| 3,520.8 | 3,341.269 | 2,768.29 | 3,076.869 | 3,235.812 | 3,624.259 | 4,155.138 | 4,883.491 | 5,372.16 | 5,970.112 | 6,578.487 | 7,786.769 | 8,232.715 | 8,631.924 | 24,198.768 | 24,483.889 | 24,922.318 | 26,086.502 |
| Long Term Investments
| 32,973.442 | 126,183.683 | 124,820.142 | 227,971.845 | 235,217.647 | 221,993.961 | 203,727.377 | 182,817.696 | 131,841.491 | 178,748.336 | 220,793.933 | 195,204.609 | 128,103.299 | 190,775.52 | 132,019.047 | 123,887.433 | 110,425.215 | 112,714.838 |
| Tax Assets
| 7,097.672 | 0 | 6,560.368 | 7,322.93 | 7,895.977 | 7,343.388 | 5,701.804 | 5,715.381 | 4,273 | 4,065.528 | 4,426.528 | 6,233.596 | 101,863.374 | 4,765.822 | 4,253.86 | 4,816.31 | 971.528 | 849.567 |
| Other Non-Current Assets
| 125,988.058 | 17,947.638 | 157,730.205 | 89,328.78 | 72,419.441 | 68,487.22 | 82,149.523 | 93,499.085 | 149,358.635 | 110,657.733 | 55,730.942 | 58,619.292 | 1.046 | 27,932.89 | 21,795.971 | 6,664.877 | 14,866.315 | 21,102.574 |
| Total Non-Current Assets
| 754,152.884 | 729,728.645 | 869,663.177 | 897,429.951 | 866,254.483 | 832,421.563 | 772,592.845 | 751,765.527 | 738,296.797 | 724,559.35 | 690,781.479 | 660,564.192 | 616,371.808 | 590,868.237 | 468,545.955 | 413,092.696 | 403,106.277 | 412,508.956 |
| Total Assets
| 1,249,662.506 | 1,245,982.849 | 1,391,346.078 | 1,244,012.863 | 1,181,125.455 | 1,135,842.55 | 1,117,337.45 | 1,106,188.485 | 1,128,442.415 | 1,139,355.864 | 1,190,198.48 | 1,139,214.524 | 1,057,796.637 | 941,567.07 | 787,483.25 | 685,829.559 | 595,925.901 | 568,342.443 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 271,755.032 | 274,316.222 | 353,971.628 | 232,173.588 | 184,291.914 | 208,034.984 | 206,203.245 | 203,675.636 | 178,161.111 | 210,955.63 | 282,847.223 | 263,239.583 | 280,629.742 | 239,011.81 | 200,667.509 | 180,671.35 | 142,653.635 | 146,043.322 |
| Short Term Debt
| 93,261.51 | 213,650.275 | 103,627.573 | 31,759.665 | 144,332.46 | 89,924.192 | 80,801.799 | 123,879.636 | 79,417.68 | 110,313.29 | 143,039.395 | 83,673.285 | 63,538.117 | 71,983.586 | 80,060.098 | 45,463.224 | 10,851.52 | 51,102.322 |
| Tax Payables
| 4,725.222 | 14,205.534 | 16,844.022 | 2,631.418 | 7,602.191 | 3,940.262 | 1,691.51 | 5,423.165 | 3,565.151 | 2,552.378 | 3,128.445 | 4,350.45 | 2,821.221 | 2,952.95 | 2,618.464 | 4,208.533 | 1,533.648 | 982.158 |
| Deferred Revenue
| 0 | 0 | 168.674 | 22.976 | 422.211 | 470.547 | 1,691.51 | 24,646.915 | 3,565.151 | 2,552.378 | 18,805.693 | 18,045.04 | 19,307.801 | 17,835.007 | 2,618.464 | 28,599.792 | 1,533.648 | 982.158 |
| Other Current Liabilities
| 22,730.171 | 25,640.762 | 21,582.655 | 19,945.009 | 19,557.026 | 23,490.289 | 15,606.745 | 19,223.75 | 35,222.607 | 18,212.023 | 25,771.762 | 26,874.261 | 16,486.58 | 14,882.057 | 25,777.177 | 24,391.257 | 25,030.518 | 15,178.208 |
| Total Current Liabilities
| 392,471.936 | 527,812.793 | 496,194.552 | 286,509.68 | 356,205.803 | 325,860.273 | 306,428.152 | 352,202.186 | 296,366.549 | 342,033.32 | 454,786.825 | 378,137.579 | 363,475.66 | 328,830.404 | 309,123.248 | 254,734.364 | 180,069.321 | 213,306.01 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 130,032.867 | 22,509.374 | 133,902.682 | 195,427.234 | 85,862.857 | 128,519.404 | 149,376.258 | 117,877.495 | 180,571.665 | 168,181.559 | 133,214.419 | 194,074.59 | 176,284.121 | 119,540.938 | 137,091.149 | 168,401.642 | 182,844.215 | 131,645.439 |
| Deferred Revenue Non-Current
| 118,870.723 | 115,822.847 | 109,473.107 | 105,294.882 | 100,946.021 | 93,412.455 | 83,344.393 | 72,280.187 | 65,077.772 | 50,963.967 | 38,880.045 | 34,364.78 | 26,871.476 | 22,652.513 | 0 | 0 | 0 | 7,573.461 |
| Deferred Tax Liabilities Non-Current
| 2,815.987 | 4,264.489 | 27,763.327 | 37,495.853 | 36,053.542 | 36,024.147 | 35,111.704 | 33,930.383 | 35,087.07 | 34,571.539 | 34,358.389 | 26,217.783 | 5,155.732 | 2,616.004 | 0 | 0 | 10,865.276 | 11,719.941 |
| Other Non-Current Liabilities
| 16,368.935 | 16,539.111 | 156,444.705 | 22,374.057 | 20,395.643 | 141,653.07 | 128,918.604 | 114,986.882 | 107,239.174 | 94,043.544 | 83,659.097 | 10,847.974 | 11,034.782 | 9,305.39 | 11,335.395 | 9,280.347 | 9,571.098 | 0.001 |
| Total Non-Current Liabilities
| 268,088.512 | 159,135.821 | 290,347.387 | 360,592.027 | 243,258.063 | 270,172.474 | 278,294.862 | 232,864.377 | 287,810.839 | 262,225.103 | 216,873.516 | 265,505.127 | 219,346.11 | 154,114.845 | 148,426.544 | 177,681.989 | 203,280.589 | 150,938.842 |
| Total Liabilities
| 660,560.447 | 686,948.614 | 786,541.939 | 647,101.707 | 599,463.867 | 596,032.747 | 584,723.015 | 585,066.564 | 584,177.388 | 604,258.423 | 671,660.341 | 643,642.705 | 582,821.77 | 482,945.249 | 457,549.792 | 432,416.353 | 383,349.91 | 364,244.852 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,044.6 | 16,044.6 |
| Retained Earnings
| 631,051.942 | 604,675.539 | 457,109.807 | 453,641.387 | 441,604.134 | 401,651.604 | 397,836.752 | 385,495.186 | 369,370.582 | 361,295.526 | 346,356.796 | 334,012.423 | 306,037.922 | 307,025.067 | 165,763.232 | 152,748.629 | 113,497.744 | 102,807.335 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -157,708.435 | 64,569.455 | 64,043.85 | 63,216.575 | 82,664.824 | 102,447.456 | 103,006.724 | 103,910.063 | 104,593.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -207,544.687 | -43,789.26 | 5,966.864 | 991.447 | -261.609 | 903.468 | -1,062.571 | 521.049 | 2,003.857 | 3,472.527 | 26,620.217 | 26,620.217 | 16,013.47 | 2,724.772 | 132,076.23 | 170,256.685 | 61,458.233 | 63,380.04 |
| Total Shareholders Equity
| 439,596.714 | 419,267.303 | 479,166.13 | 470,722.293 | 457,431.984 | 418,644.531 | 412,863.64 | 402,105.694 | 387,463.898 | 380,857.512 | 367,414.236 | 352,012.178 | 338,140.851 | 325,839.299 | 226,423.993 | 228,872.473 | 191,000.577 | 182,231.975 |
| Total Equity
| 589,102.059 | 559,034.235 | 604,804.139 | 596,911.156 | 581,661.588 | 539,809.803 | 532,614.436 | 521,121.922 | 544,265.027 | 535,097.44 | 518,538.139 | 495,571.819 | 474,974.867 | 458,621.821 | 329,933.458 | 253,413.206 | 212,575.991 | 204,097.591 |
| Total Liabilities & Shareholders Equity
| 1,100,157.161 | 1,245,982.849 | 1,391,346.078 | 1,244,012.863 | 1,181,125.455 | 1,135,842.55 | 1,117,337.45 | 1,106,188.485 | 1,128,442.415 | 1,139,355.864 | 1,190,198.48 | 1,139,214.524 | 1,057,796.637 | 941,567.07 | 787,483.25 | 685,829.559 | 595,925.901 | 568,342.443 |