Daol Investment & Securities Co., Ltd.

KRX:030210.KS

3435 (KRW) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12009 Q42009 Q32009 Q22008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 01,374,352.1041,115,256.7661,156,723.4651,158,040.9241,359,850.4321,146,284.6221,186,230.1241,092,613.821,185,661.0361,477,498.2481,249,469.7761,464,186.047833,781.729885,823.734993,213.478914,823.024891,989.781804,596.436694,596.189499,060.732558,353.891602,298.738603,950.621650,036.493847,323.7311,045,208.548714,722.07489,220.392600,576.25486,732.386490,365.118411,179.616427,438.444394,658.792264,327254,077.892356,790.549300,289.127345,874.197282,262.967424,159.083290,000.466307,665.534369,796.579531,235.037497,530.434392,137.131314,368.799365,888.731334,289.974460,865.818337,015.769276,009.635300,582.493119,899.82299,202.448246,776.024142,250.264280,067.84699,188.37982,255.71771,845.12932,789.479
Short Term Investments 422,7390-603,610700,121723,44700000001,014,65400000000000-10000000000000000000000000-20,11700034,825.583000000000
Cash and Short Term Investments 422,7391,374,352.104511,646.7661,221,427.4651,327,253.9241,359,850.4321,146,284.6221,186,230.1241,092,613.821,185,661.0361,477,498.2481,249,469.7761,464,186.047833,781.729885,823.734993,213.478914,823.024891,989.781804,596.436694,596.189499,060.732558,353.891602,298.738603,950.621650,035.493847,323.7311,045,208.548714,722.07489,220.392600,576.25486,732.386490,365.118411,179.616427,438.444394,658.792264,327254,077.892356,790.549300,289.127345,874.197282,262.967424,159.083290,000.466307,665.534369,796.579531,235.037497,530.434392,137.131314,368.799365,888.731314,172.974460,865.818337,015.769276,009.635335,408.076119,899.82299,202.448246,776.024142,250.264280,067.84699,188.37982,255.71771,845.12932,789.479
Net Receivables 3,865,137.114575,25204,442,925.6364,029,224.512342,810.266843,473582,261177,237918,951832,375947,573306,405630,1531,525,150.268960,033332,527767,2631,120,810753,607153,979737,519615,192.7631,375,805.55394,482373,3161,003,093.7840.467156,091430,302693,734.225928,99184,2551,018,9942,082,3931,514,313.65173,065921,2851,192,8352,113,89467,4101,256,875.1151,072,213674,892953,9801,922,62394,538212,0341,516,8661,576,918109,082250,006.6441,554,9621,415,91756,454.46460,520.452751,561.123683,606.29983,082.5435,131.9767,420.710,231.8738,444.56613,780.197
Inventory 0000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000-5,664,353.102-5,356,478.4350000000000010,4290006,5070004,00000000003,9880002,3752,7164,916.4734,5002,972.7323,2792,4322,2774,8116,7687,97111,32813,99912,761.32610,01310,72211,8507,6797,0277,086.1796,131.5316,510.7641,220.439303.465420.27465.1425.177609.417
Total Current Assets 4,287,876.1141,949,604.104511,646.766001,702,660.6981,989,757.6221,768,491.1241,269,850.822,104,612.0362,309,873.2482,197,042.7761,770,591.0471,463,934.7292,410,974.0021,953,246.4781,257,779.0241,659,252.7811,925,406.4361,448,203.189653,039.7321,295,872.8911,217,491.5011,979,756.174744,517.4931,220,639.7312,048,302.328714,762.537645,311.3921,030,878.251,180,466.6111,419,356.118495,434.6161,446,432.4442,477,051.7921,778,640.651327,142.8921,280,791.5491,493,124.1272,464,268.197349,672.9671,681,034.1981,364,645.466984,834.5341,323,776.5792,453,858.037592,068.434604,171.1311,831,234.7991,942,806.731423,254.974710,872.4621,891,977.7691,691,926.635391,862.54187,506.453856,895.102930,382.323225,332.807285,199.822106,609.07992,487.5980,289.69546,569.676
Non-Current Assets:
Property, Plant & Equipment, Net 0037,382.22839,426.22241,999.58344,481.20145,612.44848,457.13153,434.83768,144.45864,603.77861,036.99162,303.42749,983.45451,458.9747,995.4518,930.96620,701.50222,774.20623,463.61225,713.00422,106.03323,513.89824,294.30513,848.38713,637.25413,536.7213,283.7713,204.04912,293.37212,449.81512,326.17712,434.43112,325.0312,766.9712,893.27119,032.51519,726.45920,437.80221,133.98221,823.11817,247.03117,879.96518,256.17320,718.09921,440.32421,887.07222,557.36422,464.86121,398.55120,770.23412,591.11113,480.22212,287.36312,465.73610,032.6427,412.8657,561.3074,980.547205.203234.679206.144249.33250.167
Goodwill 000000000000000000000000000000000000000004974815062,9522,5092,3142,3972,3932,4382,4032,5052,3162,4173,729.8881,971.6672,111.6672,251.6676,083.84700000
Intangible Assets 026,712.04820,067.74429,618.11828,993.89827,868.98628,218.97227,301.42325,747.14928,345.52727,986.92527,661.08427,931.42317,050.3316,966.47716,288.92715,561.89714,446.95313,920.03714,220.55814,287.45913,469.49213,261.68313,240.85413,034.69913,264.31713,192.0212,242.81113,965.23414,219.74912,684.7913,466.3113,497.13513,338.16914,166.27516,997.94416,800.8717,132.99317,796.06516,541.85416,874.3321,085.84122,429.14822,994.30225,754.03126,123.87826,919.33328,895.29831,216.81333,212.83435,547.24135,348.46435,376.234,827.86610,380.4151,485.1381,154.406314.81670.93176.70682.44394.221100.11106.21
Goodwill and Intangible Assets 026,712.04820,067.74429,618.11828,993.89827,868.98628,218.97227,301.42325,747.14928,345.52727,986.92527,661.08427,931.42317,050.3316,966.47716,288.92715,561.89714,446.95313,920.03714,220.55814,287.45913,469.49213,261.68313,240.85413,034.69913,264.31713,192.0212,242.81113,965.23414,219.74912,684.7913,466.3113,497.13513,338.16914,166.27516,997.94416,800.8717,132.99317,796.06516,541.85416,874.3321,582.84122,910.14823,500.30228,706.03128,632.87829,233.33331,292.29833,609.81335,650.83437,950.24137,853.46437,692.237,244.86614,110.3033,456.8053,266.0732,566.4836,154.77876.70682.44394.221100.11106.21
Long Term Investments 03,912,294.3673,752,547.477154,638.346188,218.6823,890,855.6133,360,847.1233,070,782.8472,897,754.5013,851,923.7523,424,521.2873,348,503.43,085,553.8333,015,513.73,028,395.3732,508,233.85102,417,988.2431,750,412.5521,457,802.61101,333,1841,522,094.6271,282,090.8480896,507.0631,131,150.791,002,503.3010669,478.107690,258.984654,164.2150789,567.851621,634.185543,342.7980483,069.161658,123.301475,076.7820459,683.576584,152.692535,513.6821,055,316.3251,104,668.384001,112,376.9811,097,401.8961,056,455.6941,040,798.211,004,051.6431,303,544.0481,110,501.54554,881.79691,269.556587,889.18580,601.531396,083.554332,674.166291,247.72280,760.00999,871.361
Tax Assets 00014,056.71111,762.50100000000000000000000000000000-4,600.13800000000000000000002,207,598.461000000000
Other Non-Current Assets 0-3,939,006.416-3,809,997.448-237,739.397-270,974.663-3,963,205.89,141,283.91-3,146,541.402-2,976,936.487-3,948,413.737-3,517,111.99-3,437,201.475-3,175,788.683-3,082,547.484-3,096,820.82-2,572,518.2284,008,413.012-2,453,136.697-1,787,106.795-1,495,486.7812,593,547.091-1,368,759.525-1,558,870.208-1,319,626.0081,284,283.062-923,408.634-1,157,879.53-1,028,029.8821,542,193.694-695,991.227-715,393.589-679,956.7021,072,509.557-815,231.0510-573,234.013805,932.1261,205,062.8451,459,472.4012,419,287.069843,189.8592,031,797.2691,369,041.8121,002,713.809-1,104,740.454-1,154,741.5861,662,552.1531,628,865.016-1,168,451.655-1,154,451.282-1,115,176.169-1,091,242.785-1,055,224.065-1,353,076.276535,260.441-568,371.237-701,948.494-598,016.97-591,736.856-396,365.463-332,991.288-291,548.085-281,109.449-100,227.738
Total Non-Current Assets 5,315,293.6563,939,006.41613,095,914.4720012,946,369.81812,575,962.45211,966,587.55911,920,799.45814,530,887.18113,274,699.95313,070,736.31611,871,465.4117,770,639.0628,276,980.5617,168,101.7454,042,905.8756,548,643.6935,382,554.5754,379,327.0542,633,547.5554,051,009.6564,205,126.0184,212,385.9911,311,166.1483,341,323.9774,507,130.273,632,516.6871,569,362.9772,455,658.2892,665,504.1642,718,777.5611,098,441.1233,070,114.137648,567.433,100,584.213841,765.511,724,991.4582,155,829.572,932,039.687881,887.3072,530,310.7161,993,984.6161,579,983.9651,104,740.4541,154,741.5861,713,672.5581,682,714.6781,168,451.6551,154,451.2821,115,176.1691,091,242.7851,055,224.0651,353,076.2761,672,338.02568,371.237701,948.494598,016.97591,736.856396,365.463332,991.288291,548.085281,109.449100,227.738
Total Assets 9,603,169.7710,374,276.3159,855,013.7629,095,210.4179,211,837.3529,977,840.6389,891,091.9529,486,634.8369,503,703.77610,920,717.46610,517,132.91510,265,263.6929,229,156.6255,115,511.3625,569,295.9225,115,263.3734,356,250.8994,534,196.2324,030,250.4593,244,289.6322,859,631.2872,993,855.5473,113,689.1293,336,467.7641,750,744.6412,714,537.6453,795,669.0283,054,107.7891,888,899.3692,211,131.4322,320,140.5662,430,509.4531,359,572.7392,519,880.7293,349,888.1332,702,058.4151,020,430.4021,960,513.0072,371,131.6973,121,600.8841,043,780.2742,350,120.2232,170,649.0821,727,885.4992,590,883.0623,869,407.9891,960,074.9921,911,234.8093,277,580.1043,345,674.4281,801,888.0441,973,881.8933,114,560.9663,187,215.9661,707,599.81792,768.0891,596,919.7471,573,289.412854,717.21712,151.025550,922.435509,801.832502,891.965500,781.746
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000044,052873,0801,144,6562,048,53640,1621,202,463.1351,038,943.277653,491901,7771,895,691.32667,728.279166,3801,483,9611,564,477.58261,915239,7701,490,1231,415,027136,71644,035.001791,749.886731,025.418110,516.39715,692.532692.532644.7711,879.595980
Short Term Debt 0000000000000000000000000000000000000000000000000000000000000000
Tax Payables 0592.0361,071.539,964.87115,904.54516,135.7311,393.35,962.34410,719.36714,259.70141,706.12794,679.84584,142.53253,510.94239,148.51422,042.1049,885.1710,995.3712,945.376398.13140.063,126.8953,650.0595,159.9743,905.9153,854.9914,726.4572,237.7611,643.753,008.9313,092.731485.91,992.377961.831862.3861,282.7441,135.9581,535.962653.4651,121.048466.319957.506289.035275.462526.297646.659573.837255.864797.7733,467.1053,032.4062,997.377240.640397.552000000000
Deferred Revenue 000020,845.1780025,028.3211,880.92911,1429,5560005,8260000000000000000000000000000000000000000000000000
Other Current Liabilities 0-592.036-1,071.532,483,156.1292,920,686.277-16,135.731-1,393.3-30,990.664-22,600.296-25,401.701-51,262.127-94,679.845-84,142.532-53,510.942-44,974.514-22,042.104-9,885.17-10,995.371-2,945.376-398.131-40.06-3,126.895-3,650.059-5,159.974-3,905.915-3,854.991-4,726.457-2,237.761-1,643.75-3,008.931-3,092.731-485.9-1,992.377-961.831-862.386-1,282.744-45,187.958-874,615.962-1,145,309.465-2,049,657.048-40,628.319-1,203,420.641-1,039,232.312-653,766.462-902,303.297-1,896,337.985-68,302.116-166,635.864-1,484,758.773-1,567,944.687-64,947.406-242,767.377-1,490,363.64-1,415,027-137,113.552-44,035.001-791,749.886-731,025.418-110,516.397-15,692.532-692.532-644.771-1,879.595-980
Total Current Liabilities 0002,493,1212,957,43600000000000000000000000000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 00027,67329,67330,58433,54134,63301,309,9701,202,0981,248,2581,175,415.792968,174904,3920835,3060332,738.33300502,713.277000713,502.5300811,308.758841,276.55800568,411.503583,220.714540,374.525474,9800000000000000000000000000000
Deferred Revenue Non-Current 0000031,764.89300011,1429,5568,59613,321.8734,6655,8260000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000007,703.736,721.7938,884.9718,803.3629,307.9424,461.9730000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00000-62,348.893-33,541008,575,389.2348,307,008.2028,048,542.8667,063,939.9413,336,332.1493,955,227.8140-835,3060-332,738.33300-502,713.27702,807,079.7680-713,502.5300-811,308.758-841,276.55800-568,411.503-583,220.714-540,374.525-474,9800000000000000000000000000000
Total Non-Current Liabilities 007,838,787.87327,67329,67362,348.89333,54134,63309,904,204.9649,525,383.9959,314,281.8368,261,480.9684,318,479.0924,869,907.7873,624,750.6133,766,921.2113,157,140.8023,174,564.7732,112,734.7911,648,207.7352,440,884.851,975,028.4442,807,079.768498,319.2552,198,103.1982,096,281.8291,608,827.4851,398,572.9881,730,356.4711,138,789.3061,345,256.725901,713.9342,062,492.4472,910,717.7852,277,811.21401,184,799.9621,473,402.2612,386,409.52357,4431,608,728.0491,416,833.441,087,463.0430067,7290000239,770000000110,516.39715,692.532692.53201,879.5950
Total Liabilities 8,827,179.139,575,327.5769,059,982.9278,273,617.1998,381,319.2819,146,830.569,019,912.6498,604,607.8018,517,287.8539,904,204.9649,525,383.9959,314,281.8368,261,480.9684,318,479.0924,869,907.7874,507,450.2683,766,921.2113,986,849.8023,508,564.7732,699,008.512,279,169.42,440,884.852,566,395.8682,796,517.7681,223,857.1292,198,103.1983,281,699.8992,550,328.8961,398,572.9881,730,356.4711,844,435.4531,970,663.415901,713.9342,076,800.7072,910,717.7852,277,811.214599,228.1831,554,251.9621,973,967.3282,738,742.52666,092.1141,976,687.5321,750,260.441,294,892.0432,133,582.3163,412,189.3551,480,852.091,433,844.4392,793,380.7552,863,092.0461,303,411.8761,490,981.8632,644,990.3442,696,344.2461,194,236.248351,192.491,145,666.7461,119,259.847363,221.783196,526.479151,793.432155,136.461157,855.637177,943.459
Equity:
Preferred Stock 096,189.80596,189.80596,189.80596,189.80596,189.80596,189.80597,681.3499,174.87599,17599,174.87599,174.87551,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,413.751,41451,41451,413.751,41451,413.751,413.751,413.751,413.751,413.751,413.751,41451,413.751,413.751,413.751,413.751,413.751,413.70000
Common Stock 0304,555.53304,555.53304,555.335304,555.335304,555.53304,555.53303,063.995301,570.46301,570.335301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.16301,570.16301,570.46301,570.16301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.16301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46301,570.46
Retained Earnings 0171,026.7195,301120,094127,265208,791.43247,621.542255,463.948224,215.589252,755.917238,120.463205,467.788260,246.761211,121.703189,756.62161,169.455142,687.146101,386.02174,108.12398,369.853132,508.45104,211.827100,097.20494,191.45882,413.43572,015.14270,003.5660,482.01342,764.42427,833.96424,058.7859,241.4016,827.56-8,201.928-10,805.276-21,150.887-29,453.801-35,114.909-39,125.208-53,673.874-60,797.188-64,604.505-20,073.11-7,593.38816,005.46316,801.29239,349.43334,181.9831,768.23128,857.8735,544.61624,151.0299,533.05921,685.8431,647.6983,350.64733,102.71736,102.62374,498.12986,591.46679,298.28389,409.88971,373.14559,460.368
Accumulated Other Comprehensive Income/Loss 009,847.9017,526.58577,336.56107,715.0148,075.4985,002.21606,096.90500-1,431.4640-1,026.3780-1,483.10569.93673.82600-245.005-1,222.837-1,965.8780-2,133.739-2,274.7492,531.047,754.1327,719.0250000017,743.74603,408.09305,024.1564,580.2814,168.7644,330.6470006,510.3060000000000000000
Other Total Stockholders Equity 043,780.328109,854.065185,502.608119,854.84843,368.30335,21535,21535,18147,924.46535,403.54637,460.5736,472.938154,389.028116,396.45284,372.77484,034.51385,288.33185,288.33285,289.07886,224.96586,924.30986,129.94786,130.94786,130.94784,155.50186,129.94786,129.94783,598.90778,375.81677,468.71692,104.33994,162.67893,780.87992,365.7991,584.50579,13787,596.72779,137.17182,082.34679,041.14479,660.57879,661.13179,661.19583,843.09683,015.42381,874.60678,547.12981,970.55583,510.77784,644.08886,014.95287,403.56193,438.539101,808.62185,240.79265,166.12464,942.78264,013.13876,048.9218,260.26-36,314.978-27,907.277-38,192.541
Total Shareholders Equity 593,972.824615,552.373615,748.301638,295.528647,864.988652,905.068691,296.891699,499.78665,144.14701,425.716680,366.249643,673.693649,703.859717,063.426659,137.232597,500.011579,705.819538,175.407512,450.552536,716.917571,717.574544,120.295538,966.305532,083.728519,562.663509,154.803506,983.927497,321.371484,409.571474,702.205469,949.71454,329.9453,974.398438,563.111434,544.674423,417.777420,411.105405,465.977396,404.216381,392.632376,252.273372,620.514416,740.945429,382.614452,832.719452,800.875474,208.198472,223.574466,722.947465,352.807473,172.864463,150.141449,920.78468,108.539486,440.48441,575.599451,253.001454,029.565491,495.427515,624.546399,129.003354,665.371345,036.328322,838.287
Total Equity 775,990.64798,948.739795,030.834821,593.218830,518.071831,010.077871,179.303882,027.034986,415.9231,016,512.501991,748.919950,981.856967,675.657797,032.27699,388.136607,813.105589,329.689547,346.43521,685.686545,281.122580,461.886552,970.697547,293.26539,949.995526,887.512516,434.447513,969.129503,778.893490,326.381480,774.96475,705.113459,846.038457,858.805443,080.022439,170.348424,247.201421,202.22406,261.045397,164.368382,858.364377,688.16373,432.691420,388.642432,993.456457,300.746457,218.634479,222.903477,390.37484,199.349482,582.381498,476.168482,900.03469,570.622490,871.721932,528.652441,575.599451,253.001454,029.565491,495.427515,624.546399,129.003354,665.371345,036.328322,838.287
Total Liabilities & Shareholders Equity 9,603,169.7710,374,276.3159,855,013.7629,095,210.4179,211,837.3529,977,840.6389,891,091.9529,486,634.8369,503,703.77610,920,717.46610,517,132.91510,265,263.6929,229,156.6255,115,511.3625,569,295.9225,115,263.3734,356,250.8994,534,196.2324,030,250.4593,244,289.6322,859,631.2872,993,855.5473,113,689.1293,336,467.7641,750,744.6412,714,537.6453,795,669.0283,054,107.7891,888,899.3692,211,131.4322,320,140.5662,430,509.4531,359,572.7392,519,880.7293,349,888.1332,702,058.4151,020,430.4021,960,513.0072,371,131.6973,121,600.8841,043,780.2742,350,120.2232,170,649.0821,727,885.4992,590,883.0623,869,407.9891,960,074.9921,911,234.8093,277,580.1043,345,674.4281,801,888.0441,973,881.8933,114,560.9663,187,215.9671,680,676.728792,768.0891,596,919.7471,573,289.412854,717.21712,151.025550,922.435509,801.832502,891.965500,781.746