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

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030210.KS
Financials

3435 (KRW) • At close May 9, 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	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,158,040.924	1,092,613.82	1,464,186.047	914,823.024	499,060.732	650,036.493	489,220.392	411,179.616	254,077.892	282,262.967	232,831.589	497,530.434	334,289.974	300,582.493	947,621.904	1,012,730.521	80,232.51	19,786	21,424	6,815	20,481
Short Term Investments Numbers are in millions	422,739	-605,114	0	1,014,654	0	0	-1	0	0	0	0	0	0.234	20,116.999	535,260.441	0	53,557.644	0	41,206	77,916	132,759	138,415
Cash and Short Term Investments Numbers are in millions	422,739	552,926.924	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	60,992	99,340	139,574	158,896
Net Receivables Numbers are in millions	3,865,137.114	0	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	593,891.404	53,034.443	672.3	366	10,844	509	34,965
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	10,429	6,507	4,000	0	3,988	0	2,972.732	2,237	7,971	10,013	7,027	3,259.842	3,722.402	572.755	-61,358	-110,184	-140,083	-193,861
Total Current Assets Numbers are in millions	4,287,876.114	552,926.924	1,269,850.82	1,770,591.047	1,257,779.024	653,039.732	744,517.493	645,311.392	495,434.616	327,142.892	349,672.967	305,837.589	600,039.434	423,254.974	391,862.54	1,544,773.15	857,365.791	81,477.565	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	41,999.583	53,434.837	62,303.427	18,930.966	25,713.004	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	521	2,111	9,556	2,108
Goodwill Numbers are in millions	0	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	0	0	0	0
Intangible Assets Numbers are in millions	0	25,246.898	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	25,246.898	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	113	-115	338	990
Long Term Investments Numbers are in millions	0	3,454,830.837	2,897,754.501	3,085,553.833	2,516,190.598	1,588,380.576	0	781,669.417	542,380.264	0	0	0	1,087,823.561	1,036,338.695	1,110,501.54	1,225,337.283	1,076,933.532	301,633.76	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,568	16,885	17,045	16,994
Other Non-Current Assets Numbers are in millions	0	5,136,833.111	-2,976,936.487	-3,175,788.683	-2,550,683.461	2,593,547.091	1,284,283.062	1,542,193.694	1,072,509.557	806,840.996	844,951.859	710,839.663	-1,138,943.966	-1,095,059.17	-1,137,077.579	-1,295,876.231	-1,120,869.479	-304,048.052	-15,202	-18,881	-26,939	-20,092
Total Non-Current Assets Numbers are in millions	5,315,293.656	8,658,910.428	11,920,799.458	11,871,465.411	6,559,096.473	4,221,928.131	1,311,166.148	2,351,032.394	1,640,821.387	842,674.38	883,649.306	753,770.195	1,360,035.558	1,378,633.07	1,847,707.105	1,428,315.157	1,691,329.589	457,529.59	0	0	0	0
Total Assets Numbers are in millions	9,603,169.77	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	476,021	564,005	521,490	697,583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	44,052	40,162	49,899	67,728.279	61,915	136,716	23,890.338	5,647.278	2,279.221	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,840	150,598	140,488	25,000
Tax Payables Numbers are in millions	0	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	397.552	3,071.335	1,439.264	2,268.118	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-36,749.723	-22,600.296	-97,464.405	-12,937.17	-3,372.06	-3,905.915	-1,643.75	-1,992.377	-45,187.958	-40,628.319	-49,918.873	-68,302.116	-64,947.406	-137,113.552	-26,961.673	-7,086.542	45.394	-40,840	-150,598	-140,488	-25,000
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,088.185	4,592.733	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	29,673	0	0	835,306	11,941	725,537.875	811,308.758	568,411.503	0	0	0	0	0	0	0	0	0	120,235	90,537	135,830	166,082
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3,566	1,947	3,533	0	0	0	3,572	5,803	0	0	0	0	86	209	295	612
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	20,328.116	750,817.665	494,753.255	585,317.23	-571,944.503	0	0	0	0	0	0	0	0	0	-120,321	-90,746	-136,125	-166,694
Total Non-Current Liabilities Numbers are in millions	0	29,673	0	0	855,634.116	762,758.665	1,223,857.129	1,398,572.988	905,246.934	0	0	0	3,572	5,803	21,059.147	125.634	0	2,279.221	0	0	0	0
Total Liabilities Numbers are in millions	8,827,179.13	8,381,319.281	8,517,287.853	8,261,480.968	3,766,921.211	2,279,169.4	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	1,666,618.736	168,980.243	165,686	256,733	289,725	368,954
Equity:
Preferred Stock Numbers are in millions	0	96,189.805	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	51,413.7	51,414	51,413.7	51,413.7	51,413.7	51,413.7	0	0	0	0	0
Common Stock Numbers are in millions	0	304,555.53	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	301,570.16	301,570.46	301,570.46	301,570.46	301,570.46	301,570	301,570	301,570	301,570
Retained Earnings Numbers are in millions	0	204,601.366	224,215.589	244,002.742	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	25,896.346	91,537.681	-4,741	101,521	64,933	143,826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,002.216	16,244.019	0	0	-1,965.878	2,531.04	0	17,743.746	5,024.156	0.364	0	0.3	315.156	0	-927.559	75,333.806	69,636	-50,615	-10,327	9,598
Other Total Stockholders Equity Numbers are in millions	0	42,518.288	35,181	52,716.957	84,034.513	86,224.965	86,130.947	83,598.907	94,162.678	79,137	79,041.144	83,206.208	81,874.606	84,644.388	97,751.053	85,004.581	92,806.585	-109,719.544	-56,130	-51,716	-129,863	-129,996
Total Shareholders Equity Numbers are in millions	593,972.824	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	486,440.48	442,678.681	462,314.877	358,722.403	310,335	300,760	226,313	324,998
Total Equity Numbers are in millions	775,990.64	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	498,475.864	932,528.652	1,113,488.482	890,521.299	370,026.912	310,335	307,272	231,765	328,629
Total Liabilities & Shareholders Equity Numbers are in millions	9,603,169.77	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	476,021	564,005	521,490	697,583

Daol Investment & Securities Co., Ltd.

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