Duckyang Ind. Co., Ltd. (024900.KS) - Balance Sheet Statement

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024900.KS
Financials

3325 (KRW) • At close November 5, 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	47,141.931	31,164.68	54,419.675	49,157.081	35,391.315	68,816.982	30,239.889	26,306.663	56,737.976	23,211.803	53,020.849	20,790.668	70,317.285	55,012.267	53,785.813	33,413.548	29,400.851
Short Term Investments Numbers are in millions	23,151.863	16,687.709	14,067.499	7,003.52	10,000	6	488.165	10.455	8.31	9.26	17	32,011	15	469.966	425.751	3,049.708	9,385.488
Cash and Short Term Investments Numbers are in millions	70,293.794	47,852.389	68,487.174	56,160.601	45,391.315	68,822.982	30,728.054	26,317.118	56,746.286	23,221.063	53,037.849	52,801.668	70,332.285	55,482.233	54,211.564	36,463.256	38,786.339
Net Receivables Numbers are in millions	292,518.678	241,899.513	232,988.43	233,927.554	243,325.253	250,428.992	193,741.911	203,708.665	186,832.872	104,442.248	116,308.477	117,902.841	129,240.525	98,725.25	96,472.079	0	0
Inventory Numbers are in millions	20,432.445	39,982.048	15,180.083	15,158.664	11,585.339	9,489.613	8,099.831	7,279.95	6,689.16	2,468.007	2,010.729	1,499.998	1,728.033	1,339.02	1,285.7	1,228.947	1,828.219
Other Current Assets Numbers are in millions	17,207.536	-0.001	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	0.001	-0.001	81,197.927	94,557.289
Total Current Assets Numbers are in millions	400,452.454	329,733.95	316,655.686	305,246.82	300,301.907	328,741.587	232,569.795	237,305.733	250,268.318	130,131.318	171,357.056	172,204.507	201,300.843	155,546.504	151,969.342	118,890.13	135,171.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144,906.347	149,852.843	165,259.342	162,098.079	150,039.012	130,905.077	133,189.302	107,395.823	103,262.994	78,449.654	49,977.186	47,642.277	41,389.779	37,602.97	32,467.424	36,174.451	42,595.318
Goodwill Numbers are in millions	0	9,429	14,942	15,417	17,176	22,752	22,876	24,220	24,949	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,948.652	13,087.379	17,539.349	20,653.722	24,384.108	28,256.678	31,707.718	33,038.74	33,436.065	1,458.905	1,618.405	1,625.73	1,760.352	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,948.652	22,516.379	32,481.349	36,070.722	41,560.108	51,008.678	54,583.718	57,258.74	58,385.065	1,458.905	1,618.405	1,625.73	1,760.352	0	0	0	0
Long Term Investments Numbers are in millions	21,944.251	-8,789.168	-12,480	-5,580.706	-5,724.014	5,159.489	-454.307	290.318	82.004	50.849	2,114.523	-25,231.749	6,784.421	8,607.988	8,666.813	6,157.871	-9,160.019
Tax Assets Numbers are in millions	653.951	8,789.168	21,647.89	15,209.399	333.999	327.818	337.919	76.351	53.727	6,946.219	461.824	1,359.229	2,813.542	1,962.969	2,141.492	2,071.415	2,889.666
Other Non-Current Assets Numbers are in millions	2,743	18,114.365	-0	-0	19,797.523	10,169.552	8,777.044	7,958.424	7,371.103	-0	2,563.736	34,683.638	-0	3,316.823	3,428.728	5,806.466	13,195.317
Total Non-Current Assets Numbers are in millions	173,196.202	190,483.587	206,908.58	207,797.494	206,006.627	197,570.614	196,433.677	172,979.655	169,154.893	86,905.626	56,735.674	60,079.125	52,748.094	51,490.75	46,704.457	50,210.203	49,520.282
Total Assets Numbers are in millions	573,648.655	520,217.537	523,564.265	513,044.314	506,308.534	526,312.201	429,003.472	410,285.389	419,423.211	217,036.945	228,092.729	232,283.632	254,048.937	207,037.254	198,673.799	169,100.333	184,692.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	347,653.957	285,581.092	276,914.859	275,868.539	277,955.791	295,970.295	226,500.999	213,992.619	220,509.898	125,459.87	150,954.777	151,526.809	166,240.383	124,004.196	116,242.579	92,451.343	101,000.284
Short Term Debt Numbers are in millions	36,667.233	68,110.484	55,449.917	72,159.505	64,190.884	23,058	54,242	11,316.3	4,400	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,541.924	2,584.64	4,544.992	240.13	199.859	1,671.878	1,311.482	669.886	223.962	1,485.51	0	502.434	266.977	0	412.602	0	0
Deferred Revenue Numbers are in millions	27,638.829	25,255.605	67,699.318	59,488.205	58,445.546	1,671.878	28,160.342	19,106.594	19,655.07	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32,507.595	24,262.908	-0.001	-0	-0.001	45,691.855	0.001	5,579.221	-0	18,243.296	16,766.016	18,881.154	17,139.145	19,661.541	13,933.583	10,671.481	19,131.279
Total Current Liabilities Numbers are in millions	444,467.615	403,210.089	400,064.094	407,516.249	400,592.22	366,392.028	308,903.342	249,994.734	244,564.967	143,703.166	167,720.794	170,407.963	183,379.528	143,665.737	130,176.162	103,122.824	120,131.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,625	13,558.028	35,861.23	23,660.208	15,977.009	56,441.574	10,762.5	51,912.5	59,600	9,160.776	0	0	1,482.848	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,431.04	1,453.133	967.5	375.876	2,031.63	1,542.839	2,081.247	15,347.201	940.599	675.949	552.832	622.938	934.926	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,832.482	10,462.522	4,689.195	6,042.426	4,846.687	5,326.619	6,930.057	6,580.771	10,321.464	2,689.305	0	0	50.845	63.212	70.498	77.606	52.887
Other Non-Current Liabilities Numbers are in millions	8,799.763	3,090	18,204.659	19,672.591	21,609.473	19,298.377	17,120.254	2,152.47	12,736.243	-0	3,969.652	6,517.355	0.001	1,883.574	8,016.905	7,447.217	6,871.823
Total Non-Current Liabilities Numbers are in millions	35,688.286	28,563.683	59,722.584	49,751.101	44,464.798	82,609.409	36,894.058	75,992.942	83,598.307	12,526.03	4,522.484	7,140.293	2,468.619	1,946.786	8,087.403	7,524.823	6,924.71
Total Liabilities Numbers are in millions	480,155.9	431,773.772	459,786.678	457,267.351	445,057.018	449,001.437	345,797.4	325,987.676	328,163.274	156,229.196	172,243.277	177,548.256	185,848.147	145,612.523	138,263.564	110,647.647	127,056.273
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	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49	16,282.49
Retained Earnings Numbers are in millions	17,715	15,180.355	-4,244.576	-11,126.068	-13,992.357	1,438.789	8,060.722	7,523.25	10,979.559	12,319.708	22,967.281	21,853.206	35,318.619	28,542.56	27,528.064	25,570.516	24,753.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,228.376	47,055.796	37,394.973	33,379.105	32,918.381	30,775.189	31,879.253	29,103.633	31,367.564	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,687.544	6,045.189	6,045.12	5,816.613	11,658.96	8,979.755	3,202.822	3,202.294	2,566.985	32,205.55	16,599.681	16,599.681	16,599.681	16,599.681	16,599.681	16,599.681	16,599.681
Total Shareholders Equity Numbers are in millions	94,913.411	84,563.83	55,478.007	44,352.14	46,867.474	57,476.223	59,425.287	56,111.667	61,196.598	60,807.748	55,849.452	54,735.377	68,200.79	61,424.731	60,410.235	58,452.687	57,635.857
Total Equity Numbers are in millions	91,061.755	88,443.765	63,777.587	55,776.963	61,251.516	77,310.763	83,206.072	84,297.713	91,259.937	60,807.748	55,849.452	54,735.377	68,200.79	61,424.731	60,410.235	58,452.687	57,635.857
Total Liabilities & Shareholders Equity Numbers are in millions	573,648.655	520,217.537	523,564.265	513,044.314	506,308.534	526,312.201	429,003.472	410,285.389	419,423.211	217,036.944	228,092.729	232,283.632	254,048.937	207,037.254	198,673.799	169,100.334	184,692.13

Duckyang Ind. Co., Ltd.

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