Daehan Steel Co., Ltd. (084010.KS) - Balance Sheet Statement

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084010.KS
Financials

14940 (KRW) • At close November 8, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239,936.345	268,365.125	152,713.182	73,401.454	56,659.623	75,931.442	118,376.473	84,596.148	76,856.667	33,055.132	28,929.554	33,654.11	18,655.558	76,294.867	30,174.065	74,481.596	65,948.204	14,265.398
Short Term Investments Numbers are in millions	107,908.449	102,075.897	239,870.714	149,215.143	30,907.257	43,947.319	48,275.389	31,954.021	26,072.508	103,178.757	72,047.273	3,163.227	55,990.154	38,352.135	60,891.009	49,689.22	19,178.193	55,984.329
Cash and Short Term Investments Numbers are in millions	347,844.794	370,441.022	392,583.897	222,616.597	87,566.88	119,878.76	166,651.862	116,550.169	102,929.175	136,233.889	100,976.827	36,817.337	74,645.712	114,647.002	91,065.074	124,170.816	85,126.397	70,249.727
Net Receivables Numbers are in millions	119,939.9	205,174.643	248,843.22	261,159.705	104,826.529	119,506.761	141,004.435	151,605.066	125,138.616	161,024.076	183,572.95	216,389.869	217,615.305	0	197,330.359	0	89,330.171	0
Inventory Numbers are in millions	162,158.218	170,139.529	169,306.165	91,726.382	106,788.491	112,077.252	122,276.501	75,319.194	63,351.681	100,470.282	129,409.846	117,296.345	94,309.408	75,198.498	88,229.633	62,996.473	38,058.934	21,332.152
Other Current Assets Numbers are in millions	10,041.02	169.804	518.529	5,730.616	-195.531	-1,695.531	-0	-0	0	0	0	-0.001	-0	169,636.24	0.001	141,528.273	0.003	0
Total Current Assets Numbers are in millions	639,983.932	745,924.998	811,251.811	581,233.3	298,986.368	349,767.243	429,932.798	343,474.429	291,419.472	397,728.247	413,959.624	370,503.55	386,570.424	359,481.74	376,625.067	328,695.562	212,515.505	149,838.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302,320.188	323,609.801	298,737.278	292,646.308	201,811.773	198,418.179	208,304.013	218,001.816	241,587.522	266,509.542	278,021.873	283,088.574	282,431.811	269,970.562	212,863.624	188,364.614	154,164.437	91,189.056
Goodwill Numbers are in millions	0	0	0	0	5,149.617	5,149.617	8,143.951	4,627.369	4,627.369	4,627.369	4,627.369	4,627.369	4,627.369	0	0	0	0	0
Intangible Assets Numbers are in millions	12,029.933	4,600.583	5,054.73	4,886.041	4,136.849	4,653.674	5,153.944	6,326.757	3,933.008	4,639.237	4,236.291	4,718.266	5,134.37	1,143.511	715.282	769.113	834.447	934.023
Goodwill and Intangible Assets Numbers are in millions	12,029.933	4,600.583	5,054.73	4,886.041	9,286.466	9,803.291	13,297.895	10,954.126	8,560.377	9,266.606	8,863.66	9,345.635	9,761.739	1,143.511	715.282	769.113	834.447	934.023
Long Term Investments Numbers are in millions	129,687.194	11,631.325	-142,707.419	-105,503.579	12,861.377	-28,128.04	-24,178.239	-15,169.174	-13,744.175	-86,162.581	-51,667.397	20,160.299	-32,293.614	-24,937.739	-41,855.422	-36,530.464	-12,320.965	-50,350.355
Tax Assets Numbers are in millions	33,063.863	11,713.341	10,589.7	12,918.429	974.203	1,954.551	53.935	7,264.332	107,635.052	189,269.068	161,468.522	95,739.531	148,473.149	1,450.789	1,258.341	2,700.951	202.78	65.77
Other Non-Current Assets Numbers are in millions	13,890.79	123,016.761	249,511.482	158,680.47	111,311.519	125,290.635	126,228.21	105,036.661	0	0.001	-0	0	0	47,516.694	69,631.001	63,743.772	26,383.46	59,420.139
Total Non-Current Assets Numbers are in millions	490,991.969	474,571.812	421,185.771	363,627.668	336,245.338	307,338.617	323,705.814	326,087.76	344,038.777	378,882.635	396,686.658	408,334.039	408,373.085	295,143.817	242,612.826	219,047.986	169,264.159	101,258.633
Total Assets Numbers are in millions	1,130,975.901	1,220,496.81	1,232,437.581	944,860.968	635,231.706	657,105.86	753,638.612	669,562.19	635,458.249	776,610.882	810,646.282	778,837.588	794,943.509	654,625.556	619,237.893	547,743.548	381,779.664	251,097.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93,658.273	150,582.698	302,856.707	140,447.408	76,281.869	109,078.217	163,195.456	93,021.912	79,165.686	129,230.153	155,568.88	146,902.259	184,017.087	148,416.79	121,326.915	93,310.993	80,823.761	14,162.061
Short Term Debt Numbers are in millions	12,486.069	34,196.352	40,266.154	36,264.975	27,736.506	37,453.573	45,013.511	18,549.412	25,511.159	123,481.176	107,596.603	107,359.379	99,195.668	98,281.202	88,285.792	56,811.221	12,615.056	13,002.095
Tax Payables Numbers are in millions	16,632.291	42,388.196	52,432.979	24,180.667	4,956.973	4,519.637	8,002.816	11,624.333	17,638.018	1,954.165	2,522.21	8,821.505	943.879	409.926	4,695.658	30,728.279	1,625.841	4,461.522
Deferred Revenue Numbers are in millions	2,509.074	1,413.885	144,280.865	192,125.809	47,898.45	48,168.424	57,965.066	57,121.497	59,016.519	32,972.993	34,378.341	40,467.435	31,762.009	0	40,751.411	0	49,677.471	21,366.284
Other Current Liabilities Numbers are in millions	135,209.44	204,295.587	-0.001	5,506.702	0.001	-0	-0.001	-0	0.001	0	0	0.001	-0.001	41,608.681	-0.001	65,643.294	-0.001	-0.001
Total Current Liabilities Numbers are in millions	243,862.856	390,488.522	487,403.725	374,344.894	151,916.825	194,700.214	266,174.031	168,692.822	163,693.365	285,684.323	297,543.824	294,729.074	314,974.763	288,306.673	250,364.117	215,765.508	143,116.287	48,530.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,750	21,958.32	17,835.716	11,725.185	13,385.585	17,088.42	13,087.079	45,282.2	52,868.9	95,311.32	125,675.164	108,621.526	137,877.856	36,017.358	43,949.43	50,691.066	23,644.07	3,081.64
Deferred Revenue Non-Current Numbers are in millions	7,848.037	0	4,616.743	8,573.455	315.209	385.515	375.683	684.36	833.685	1,556.794	10,966.703	9,995.192	9,462.918	210,670.447	4,103.858	4,211.212	69,545.972	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15,196.826	257.114	2,373.721	1,839.72	7,532.065	129,057.855	13,335.703	1,539.348	346.554	1,048.121	1,704.815	1,289.623	3,242.356	10.187	320.101	287.859	248.775	299.669
Other Non-Current Liabilities Numbers are in millions	7,351.802	9,345.976	-0	0.001	-0	-119,043.076	-0.001	13,158.658	13,195.982	20,488.007	0	-0.001	-0	-206,101.327	-0.001	-0.001	-65,525.434	3,574.871
Total Non-Current Liabilities Numbers are in millions	43,146.665	31,561.411	24,826.18	22,138.36	21,232.859	27,488.714	26,798.465	60,664.566	67,245.122	118,404.242	138,346.682	119,906.341	150,583.129	40,596.665	48,373.388	55,190.136	27,913.383	6,956.18
Total Liabilities Numbers are in millions	287,009.521	422,049.933	512,229.906	396,483.255	173,149.684	222,188.928	292,972.496	229,357.387	230,938.487	404,088.565	435,890.506	414,635.415	465,557.893	328,903.338	298,737.506	270,955.645	171,029.67	55,486.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,646.734	24,004.972	24,004.972	24,004.972	23,798.725	23,798.725	23,798.725
Retained Earnings Numbers are in millions	762,832.141	735,551.196	614,095.717	477,562.32	434,459.4	408,620.47	431,181.318	408,078.562	373,841.803	340,400.829	343,536.227	333,034.609	305,370.829	265,340.401	256,463.484	217,474.629	134,161.94	118,470.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,049.677	26,212.723	23,432.576	4,261.691	7,353.481	7,950.89	9,608.393	10,407.447	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-63,050.824	-78,356.662	-12,503.011	-11,855.806	-6,421.31	-6,084.094	-5,283.993	-4,541.319	6,031.225	7,474.754	6,572.816	6,520.831	9.816	36,376.845	40,031.931	35,514.549	52,789.328	53,341.588
Total Shareholders Equity Numbers are in millions	749,477.728	708,053.991	649,672.016	494,614.939	460,038.305	435,134.001	460,152.452	438,591.424	404,519.762	372,522.317	374,755.776	364,202.174	329,385.617	325,722.218	320,500.387	276,787.903	210,749.993	195,610.575
Total Equity Numbers are in millions	843,966.38	798,446.877	720,207.676	548,377.713	462,082.022	434,916.932	460,666.116	440,204.802	404,519.762	372,522.317	374,755.776	364,202.174	329,385.617	325,722.218	320,500.387	276,787.903	210,749.993	195,610.575
Total Liabilities & Shareholders Equity Numbers are in millions	1,130,975.901	1,220,496.81	1,232,437.581	944,860.968	635,231.706	657,105.86	753,638.612	669,562.19	635,458.249	776,610.882	810,646.282	778,837.588	794,943.509	654,625.556	619,237.893	547,743.548	381,779.663	251,097.194

Daehan Steel Co., Ltd.

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KRX:084010.KS