Daeho Al Co.,Ltd. (069460.KS) - Balance Sheet Statement

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069460.KS
Financials

1120 (KRW) • At close September 19, 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	33,500.467	35,940.824	35,790.242	9,946.988	5,810.382	7,618.94	5,858.192	3,798.808	6,049.335	20,800.364	12,673.962	13,732.28	4,896.444	1,840.821	2,000.093	6,212.189	1,819.397
Short Term Investments Numbers are in millions	0	0	-9,463.706	-23,669.689	-20,388.235	-20,868.216	158.91	169.744	181.411	153.219	3,760	61.642	0.042	300.042	7,217.492	0.042	4,329.205
Cash and Short Term Investments Numbers are in millions	33,500.467	35,940.824	35,790.242	9,946.988	5,810.382	7,618.94	6,017.102	3,968.552	6,230.746	20,953.583	16,433.962	13,793.922	4,896.486	2,140.863	9,217.585	6,212.231	6,148.602
Net Receivables Numbers are in millions	18,646.913	27,526.764	29,426.216	20,148.191	12,572.211	16,042.224	17,610.749	17,341.881	36,461.417	37,399.873	19,660.752	27,308.803	34,879.967	27,203.616	0	0	0
Inventory Numbers are in millions	29,962.279	28,847.376	22,208.804	17,488.417	16,081.213	17,222.15	16,382.409	15,485.012	15,796.206	18,969.991	36,113.869	43,124.502	37,847.929	36,567.815	32,972.063	38,296.063	31,667.045
Other Current Assets Numbers are in millions	675.676	604.039	581.855	606.761	571.975	736.929	0.001	-0.001	-0	0	-0	0.001	-0	-0.001	18,528.504	15,370.483	13,479.389
Total Current Assets Numbers are in millions	82,785.334	92,919.004	88,007.117	48,190.356	35,035.781	41,620.244	40,010.261	36,795.443	58,488.369	77,323.447	72,208.582	84,227.228	77,624.382	65,912.293	60,718.152	59,878.777	51,295.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,607.402	44,304.965	41,895.41	27,293.467	24,937.117	25,791.095	26,494.403	49,598.951	30,650.18	31,089.672	46,829.689	49,534.458	46,257.068	45,301.748	45,887.103	37,047.137	24,072.304
Goodwill Numbers are in millions	630.73	2,230.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	660.116	717.851	536.561	734.506	65.275	25.036	16.399	15.274	152.423	284.935	309.016	588.475	594.037	67.777	89.066	44.606	57.135
Goodwill and Intangible Assets Numbers are in millions	1,290.846	2,948.581	536.561	734.506	65.275	25.036	16.399	15.274	152.423	284.935	309.016	588.475	594.037	67.777	89.066	44.606	57.135
Long Term Investments Numbers are in millions	16,155.239	10,859.401	14,395.905	24,703.45	20,878.306	21,234.751	465.288	283.884	214.499	996.729	-1,949.717	5,768.845	5,637.922	2,788.685	-1,591.81	3,238.611	58.657
Tax Assets Numbers are in millions	660.116	-10,859.401	-14,395.905	-24,703.45	-20,878.306	-21,234.751	21,332.974	343.195	494.126	278.824	562.371	484.686	436.204	345.681	460.166	2,133.498	1,489.183
Other Non-Current Assets Numbers are in millions	-621.256	16,843.757	14,586.174	24,957.142	20,882.042	21,234.751	-0.001	-0	-0.001	316.769	8,668.869	3,201.35	2,780.606	2,942.859	10,228.45	3,002.12	7,626.386
Total Non-Current Assets Numbers are in millions	63,092.346	64,097.303	57,018.145	52,985.116	45,884.434	47,050.882	48,309.064	50,241.304	31,511.227	32,966.928	54,420.228	59,577.815	55,705.837	51,446.75	55,072.975	45,465.972	33,303.665
Total Assets Numbers are in millions	145,877.68	157,016.307	145,025.262	101,175.472	80,920.216	88,671.126	88,319.324	87,036.748	89,999.597	110,290.375	126,628.81	143,805.043	133,330.218	117,359.043	115,791.127	105,344.749	84,598.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,138.891	4,153.581	2,028.479	3,272.276	3,369.162	4,569.049	2,631.724	1,631.339	1,588.869	1,190.866	2,062.838	1,443.239	1,231.588	1,512.566	3,152.815	1,436.681	1,834.106
Short Term Debt Numbers are in millions	37,376.639	62,441.783	61,350.483	54,280.567	38,121.296	41,965.615	47,645.751	52,787.604	53,137.253	61,086.023	72,543.896	82,007.588	58,732.101	56,919.963	61,849.776	51,742.578	23,978.994
Tax Payables Numbers are in millions	0	334.211	0	0	0	0	0	0	0	0	266.446	397.288	1,456.568	725.487	0	0	360.772
Deferred Revenue Numbers are in millions	206.568	253.066	3,194.918	3,118.039	3,367.618	2,820.834	2,584.812	2,621.656	2,337.317	2,481.888	3,411.141	3,259.59	4,035.964	725.487	8,007.648	9,622.215	2,377.311
Other Current Liabilities Numbers are in millions	4,245.86	6,920.763	618.291	645.057	0.001	818.795	0	0.002	-0	0.001	140.393	67.638	-0.001	1,694.007	0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	43,967.957	73,769.193	67,192.171	61,315.939	44,858.077	50,174.293	52,862.287	57,040.601	57,063.439	64,758.778	78,158.268	86,778.056	63,999.653	60,852.023	73,010.24	62,801.475	28,190.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.557	155.628	37.96	2,370.866	800	0	512	1,024	2,162.14	13,859.78	7,247.32	17,527.88	22,424.5	13,904.3	10,784.1	24,740.28	28,070.28
Deferred Revenue Non-Current Numbers are in millions	-0	0	7,206.084	8,584.279	7,601.979	0	6,914.845	5,522.825	5,392.812	0	5,128.377	0	3,147.27	2,852.695	2,425.876	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.45	790.391	1,563.867	1,486.935	1,295.81	1,052.458	1,093.978	1,214.925	1,364.58	2,141.011	2,395.939	2,646.41	2,397.557	1,643.827	750.351	0	0
Other Non-Current Liabilities Numbers are in millions	7,064.373	6,676.223	-0	-0	0	8,219.331	-0.001	-0	-0	3,961.674	133	4,847.666	113	-0.001	-0.001	2,161.818	2,122.455
Total Non-Current Liabilities Numbers are in millions	7,182.38	7,622.242	8,807.911	12,442.08	9,697.79	9,271.789	8,520.822	7,761.75	8,919.532	19,962.465	14,904.636	25,021.956	28,082.327	18,400.821	13,960.326	26,902.098	30,192.735
Total Liabilities Numbers are in millions	51,150.337	81,391.436	76,000.082	73,758.019	54,555.866	59,446.082	61,383.109	64,802.351	65,982.971	84,721.243	93,062.904	111,800.011	92,081.979	79,252.844	86,970.566	89,703.573	58,383.146
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	33,772.448	26,001.76	25,267.568	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42	13,567.42
Retained Earnings Numbers are in millions	-629.874	-2,141.72	-9,123.032	-7,621.172	-8,158.947	-5,308.008	-5,036.465	-9,737.805	-7,952.789	-6,404.504	4,229.91	6,934.54	13,985.115	10,843.074	1,557.435	-4,251.39	11,377.323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,133.145	12,630.418	16,732.027	17,269.669	16,409.106	16,421.779	16,601.037	16,786.707	17,611.624	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54,451.624	39,134.414	36,148.617	4,201.536	4,546.772	4,543.854	1,804.223	1,618.076	790.371	18,406.217	15,768.576	11,503.071	13,695.705	13,695.706	13,695.706	6,325.146	1,270.812
Total Shareholders Equity Numbers are in millions	94,727.343	75,624.871	69,025.18	27,417.452	26,364.351	29,225.045	26,936.215	22,234.397	24,016.626	25,569.133	33,565.906	32,005.031	41,248.239	38,106.2	28,820.561	15,641.176	26,215.555
Total Equity Numbers are in millions	94,727.343	75,624.871	69,025.18	27,417.452	26,364.351	29,225.045	26,936.215	22,234.397	24,016.626	25,569.133	33,565.906	32,005.031	41,248.239	38,106.2	28,820.561	15,641.176	26,215.555
Total Liabilities & Shareholders Equity Numbers are in millions	145,877.68	157,016.307	145,025.262	101,175.471	80,920.218	88,671.126	88,319.324	87,036.748	89,999.597	110,290.375	126,628.81	143,805.043	133,330.218	117,359.044	115,791.127	105,344.749	84,598.701

Daeho Al Co.,Ltd.

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