Daol Investment & Securities Co., Ltd. (030210.KS)

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030210.KS
Financials

2795 (KRW) • At close November 4, 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	603,806.924	1,092,613.82	1,464,186.047	914,823.024	499,060.732	650,035.493	489,220.392	411,179.616	254,077.892	282,262.967	232,831.589	497,530.434	314,172.974	335,408.076	947,621.904	800,608.946	80,232.51
Short Term Investments Numbers are in millions	723,447	836,898	968,249	474,697	321,454	670,341.016	732,457.036	425,458.911	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,327,253.924	1,092,613.82	1,464,186.047	914,823.024	499,060.732	650,035.493	489,220.392	411,179.616	254,077.892	282,262.967	232,831.589	497,530.434	314,172.974	335,408.076	947,621.904	800,608.946	80,232.51
Net Receivables Numbers are in millions	4,029,224.512	177,237	306,405	332,527	153,979	94,482	156,091	84,255	73,065	67,410	70,769	94,538	109,082	56,454.464	315,451.302	53,283.714	21,292.589
Inventory Numbers are in millions	0	5,762,670.934	5,417,697.934	1,568,622.217	1,038,013.755	-1,750,744.641	-1,888,899.369	-1,359,572.739	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5,356,478.435	-5,762,670.934	-5,417,697.934	-1,568,622.217	-1,038,013.755	1,750,744.641	1,888,899.369	1,359,572.739	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	552,926.924	1,269,850.82	1,770,591.047	1,247,350.024	653,039.732	744,517.493	645,311.392	495,434.616	327,142.892	349,672.967	303,600.589	592,068.434	423,254.974	391,862.54	1,263,073.206	853,892.66	101,525.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,999.583	53,434.837	62,303.427	18,930.966	25,723.004	13,848.387	13,204.049	12,434.431	19,032.515	21,823.118	19,229.215	21,887.072	20,770.234	12,465.736	49,516.066	32,634.213	2,164.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	500	2,314	2,403	3,729.888	10,636.134	10,229.265	0
Intangible Assets Numbers are in millions	28,993.898	25,747.149	27,931.423	15,561.897	14,287.459	13,034.699	13,965.234	13,497.135	16,800.87	16,874.33	23,201.317	26,919.333	35,547.241	10,380.415	10,386.748	1,072.469	249.604
Goodwill and Intangible Assets Numbers are in millions	28,993.898	25,747.149	27,931.423	15,561.897	14,287.459	13,034.699	13,965.234	13,497.135	16,800.87	16,874.33	23,701.317	29,233.333	37,950.241	14,110.303	21,022.882	11,301.734	249.604
Long Term Investments Numbers are in millions	188,218.682	2,897,754.501	3,123,344.834	2,587,714.598	1,588,380.576	670,199.53	781,669.417	542,380.353	420,527.951	474,690.857	371,127.553	1,087,823.561	1,056,455.694	1,645,761.981	1,225,337.283	1,076,933.532	301,633.76
Tax Assets Numbers are in millions	11,762.501	3,805.445	17,155.203	807.122	7,750.036	1,750,744.641	1,888,899.369	1,359,572.739	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-270,974.663	-3,805.445	-17,155.203	-807.122	-7,750.036	-1,750,744.641	-1,888,899.369	-1,359,572.739	-456,361.336	-513,388.304	-414,058.085	-1,138,943.966	-1,115,176.169	-1,672,338.02	-1,295,876.231	-1,120,869.479	-304,048.052
Total Non-Current Assets Numbers are in millions	8,658,910.428	2,976,936.487	3,213,579.684	2,622,207.461	1,628,391.04	697,082.616	808,838.7	568,311.92	456,361.336	513,388.304	414,058.085	1,138,943.966	1,115,176.169	1,672,338.02	1,295,876.231	1,120,869.479	304,048.052
Total Assets Numbers are in millions	9,211,837.352	9,503,703.776	9,229,156.625	4,356,250.899	2,859,631.287	1,750,744.641	1,888,899.369	1,359,572.739	1,020,430.402	1,043,780.274	893,770.784	1,960,074.992	1,801,888.044	2,239,569.645	2,973,088.307	2,272,192.055	539,007.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	44,052	40,162	49,899.561	67,729	61,915	21,059.147	23,890.338	5,088.185	2,279.221
Short Term Debt Numbers are in millions	2,957,436	2,559,534	2,688,388	1,477,546	1,175,924	533,964.875	637,029.758	340,526.503	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15,904.545	10,719.367	84,142.532	9,885.17	40.06	3,905.915	1,643.75	1,992.377	1,135.958	466.319	19.873	573.837	3,032.406	4,619.618	3,071.335	1,439.264	2,268.118
Deferred Revenue Numbers are in millions	20,845.178	11,880.929	13,321.873	3,052	3,332	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20,845.178	-2,571,414.929	-2,701,709.873	-1,480,598	-1,179,256	-533,964.875	-637,029.758	-340,526.503	-44,052	-40,162	-49,899.561	-67,729	-61,915	-21,059.147	-23,890.338	-5,088.185	-2,279.221
Total Current Liabilities Numbers are in millions	2,957,436	2,559,534	2,688,388	1,477,546	1,175,924	1,757,822.004	2,035,602.746	1,242,240.437	44,052	40,162	49,899.561	67,729	61,915	21,059.147	23,890.338	5,088.185	2,279.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	506,142.934	1,488,050.521	1,359,172	855,634.116	762,758.665	734,464.875	822,029.758	576,126.503	390,393	371,287.703	223,488	603,729	449,493.243	538,391.252	442,923.174	371,795.755	150,071.342
Deferred Revenue Non-Current Numbers are in millions	20,845.178	11,880.929	13,321.873	3,052	3,332	1,223,857.129	1,398,572.988	901,713.934	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,528.378	3,985.872	8,803.362	808.505	759,426.665	0	-0	-0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	888,691.126	-15,866.8	-22,125.235	-3,860.505	-762,758.665	-734,464.875	-822,029.758	-576,126.503	-346,341	-331,125.703	-173,588.439	-603,729	-387,578.243	-517,332.105	-419,032.836	-366,707.57	-147,792.121
Total Non-Current Liabilities Numbers are in millions	1,418,207.617	1,488,050.521	1,359,172	855,634.116	762,758.665	1,223,857.129	1,398,572.988	901,713.934	44,052	40,162	49,899.561	603,729	61,915	21,059.147	23,890.338	5,088.185	2,279.221
Total Liabilities Numbers are in millions	8,381,319.281	1,488,050.521	1,359,172	855,634.116	762,758.665	1,223,857.129	1,398,572.988	901,713.934	599,228.183	666,092.114	463,773.076	1,480,852.09	1,303,411.876	1,307,993.952	1,859,599.825	1,372,309.214	168,980.243
Equity:
Preferred Stock Numbers are in millions	96,190	99,174.875	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,414	51,414	51,413.7	51,413.7	51,413.7	51,413.7	0
Common Stock Numbers are in millions	304,555.335	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.16	301,570.16	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46
Retained Earnings Numbers are in millions	127,265	224,215.589	260,246.761	142,687.146	132,508.45	82,413.435	42,764.424	6,827.56	-29,453.801	-60,797.188	-9,884.524	39,349.433	35,544.616	35,705.267	4,689.94	51,410.585	91,537.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84,639.653	6,305.216	15,671.957	11,874.182	9,672.823	526,887.512	490,326.381	457,858.805	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,215	33,878	20,800.981	72,160.331	76,552.141	-442,722.443	-401,665.394	-363,696.127	96,880.746	84,065.3	83,206.272	81,874.606	84,644.088	96,798.094	85,004.581	57,920.132	-34,385.738
Total Shareholders Equity Numbers are in millions	647,864.988	665,144.14	649,703.859	579,705.819	571,717.574	519,562.663	484,409.571	453,974.398	420,411.105	376,252.273	426,305.908	474,208.198	473,172.864	485,487.521	442,678.681	462,314.877	358,722.403
Total Equity Numbers are in millions	830,518.071	986,415.923	967,675.657	589,329.689	580,461.886	526,887.512	490,326.381	457,858.805	421,202.22	377,688.16	429,997.708	479,222.903	498,476.168	931,575.693	1,113,488.482	899,882.841	370,026.912
Total Liabilities & Shareholders Equity Numbers are in millions	9,211,837.352	9,503,703.776	9,229,156.625	4,356,250.899	2,859,631.287	1,750,744.641	1,888,899.369	1,359,572.739	1,020,430.402	1,043,780.274	893,770.784	1,960,074.992	1,801,888.044	2,239,569.645	2,973,088.307	2,272,192.055	539,007.155

Daol Investment & Securities Co., Ltd.

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