DAE-IL Corporation (092200.KS) - Balance Sheet Statement

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092200.KS
Financials

3635 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,036.836	44,046.219	23,446.108	16,714.804	24,780.147	19,028.853	9,215.713	15,413.622	6,197.467	5,053.956	7,887.219	7,642.498	8,442.217	9,435.456	12,168.099	32,613.601	18,986.409
Short Term Investments Numbers are in millions	6,032.33	9,497.669	5,619.462	7,885.947	6,602.48	31,210.521	39,524.188	7,649.499	1,433.144	1,397.356	2,852.291	3,345.962	2,951.94	1,757.869	7,481.697	16,144.585	23,463.686
Cash and Short Term Investments Numbers are in millions	38,069.166	53,543.888	29,065.57	24,600.751	31,382.627	50,239.374	48,739.901	23,063.121	7,630.611	6,451.312	10,739.51	10,988.46	11,394.157	11,193.325	19,649.796	48,758.186	42,450.095
Net Receivables Numbers are in millions	106,668.305	111,057.775	94,847.757	101,598.725	121,425.724	104,359.063	143,072.358	130,192.576	97,142.408	93,140.513	95,340.966	106,283.7	101,120.218	72,985.408	56,368.256	35,557.22	34,715.036
Inventory Numbers are in millions	113,008.697	103,059.444	94,485.927	85,465.619	157,620.943	174,100.042	141,891.637	131,782.007	112,950.6	102,719.589	104,204.854	106,930.886	110,471.773	85,229.114	66,395.336	34,435.672	25,775.253
Other Current Assets Numbers are in millions	6,235.776	0.001	-1,336.558	-1,693.303	-1,431.328	0.001	-0.002	0	-0.001	0	0.001	-0.001	294.771	257.63	540.9	47.767	0.001
Total Current Assets Numbers are in millions	263,981.944	267,661.108	217,062.696	209,971.792	308,997.966	328,698.48	333,703.894	285,037.704	217,723.618	202,311.414	210,285.331	224,203.045	223,280.918	169,665.477	142,954.288	118,798.845	102,940.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	396,087.173	360,841.74	403,425.89	380,812.404	455,860.577	442,407.695	457,099.403	421,752.021	345,836.338	340,845.869	327,260.71	310,547.39	296,264.465	163,817.516	134,717.215	110,420.94	68,173.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	659.32	745.191	839.847	912.602	3,257.135	7,772.595	8,182.566	7,660.412	6,032.557	5,617.1	5,100.195	4,592.324	3,655.198	2,123.565	2,104.997	2,198.757	157.968
Goodwill and Intangible Assets Numbers are in millions	659.32	745.191	839.847	912.602	3,257.135	7,772.595	8,182.566	7,660.412	6,032.557	5,617.1	5,100.195	4,592.324	3,655.198	2,123.565	2,104.997	2,198.757	157.968
Long Term Investments Numbers are in millions	23,028.639	-8,564.668	-4,548.101	-7,232.546	-4,707.891	-29,632.978	-37,491.856	-5,845.685	226.113	558.338	-1,012.032	-1,407.005	131.479	3,271.172	-2,927.782	-1,017.408	-22,102.589
Tax Assets Numbers are in millions	209.735	0	3,052.301	7,416.618	8,177.887	11,003.402	9,306.527	14,765.389	11,570.463	9,659.527	4,917.25	3,676.439	1,571.101	4,964.604	3,657.942	2,722.542	3,504.518
Other Non-Current Assets Numbers are in millions	118.031	27,550.204	9,033.716	12,736.411	8,202.861	50,071.639	58,527.941	10,432.291	4,413.855	4,520.552	7,061.635	5,192.143	3,499.129	2,687.401	8,298.275	16,990.289	24,235.845
Total Non-Current Assets Numbers are in millions	420,102.898	380,572.466	411,803.652	394,645.488	470,790.569	481,622.352	495,624.582	448,764.428	368,079.327	361,201.386	343,327.759	322,601.292	305,121.372	176,864.258	145,850.647	131,315.12	73,968.812
Total Assets Numbers are in millions	684,084.842	648,233.574	628,866.348	604,617.28	779,788.534	810,320.832	829,328.476	733,802.132	585,802.945	563,512.8	553,613.09	546,804.337	528,402.29	346,529.737	288,804.935	250,113.964	176,909.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139,893.941	167,575.804	150,085.121	148,987.117	88,925.933	56,489.894	70,384.085	78,181.017	49,269.314	48,348.592	56,800.677	60,650.533	70,470.629	52,617.58	37,914.851	21,037.045	20,811.924
Short Term Debt Numbers are in millions	237,858.06	218,621.112	248,762.302	269,959.33	359,599.379	425,502.067	328,214.56	241,784.963	260,838.609	267,541.694	245,466.228	239,002.07	188,523.303	131,218.646	105,943.371	70,845.772	22,431.26
Tax Payables Numbers are in millions	7,535.077	3,545.952	193.658	1,072.833	58.16	3,362.767	904.874	498.453	3,836.156	3,415.081	2,345.585	2,500.632	5,001.018	1,404.852	0	1,985.394	2,786.953
Deferred Revenue Numbers are in millions	2,067.669	17,406.528	29,555.13	36,354.655	23,709.743	3,362.767	23,151.044	498.453	20,277.357	17,143.795	21,605.041	16,924.987	25,055.656	13,577.795	7,509.533	17,011.508	2,786.953
Other Current Liabilities Numbers are in millions	37,291.126	32,512.233	0	-0	-0.001	18,412.629	0	18,060.081	-0.001	-0	-0	0	-0.001	0.002	0.001	0.001	11,897.691
Total Current Liabilities Numbers are in millions	417,110.796	436,115.678	428,402.554	455,301.102	472,235.053	503,767.357	421,749.689	338,524.514	330,385.279	333,034.081	323,871.946	316,577.59	284,049.588	197,414.023	151,367.756	108,894.326	57,927.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,290.532	18,451.572	10,744.818	19,711.186	62,795.616	54,288.405	146,582.242	146,494.124	38,199.469	25,950.969	32,302.582	36,203.612	52,525.23	15,508.583	12,047.083	2,427.261	3,754.52
Deferred Revenue Non-Current Numbers are in millions	50.994	51.382	80.381	70	90	88	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	327.909	2,270.095	57,118.432	58,892.537	58,540.134	65,612.585	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54,787.6	47,792.376	-0	0	-0	0.001	60,913.221	45,437.172	41,664.573	35,908.249	27,779.974	30,914.17	26,073.447	20,428.592	19,238.703	18,730.393	17,802.681
Total Non-Current Liabilities Numbers are in millions	106,457.036	68,565.424	67,943.631	78,673.723	121,425.75	119,988.991	207,495.463	191,931.296	79,864.042	61,859.218	60,082.555	67,117.782	78,598.677	35,937.175	31,285.786	21,157.654	21,557.201
Total Liabilities Numbers are in millions	523,567.832	504,681.102	496,346.185	533,974.825	593,660.803	623,756.348	629,245.152	530,455.809	410,249.321	394,893.299	383,954.502	383,695.373	362,648.265	233,351.198	182,653.542	130,051.98	79,485.029
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	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	11,233.705	11,233.705	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850
Retained Earnings Numbers are in millions	-31,533.418	-63,444.425	-72,809.071	-104,075.399	14,398.752	68,091.463	83,861.997	86,869.197	81,836.429	72,973.692	75,996.324	72,606.21	74,635.102	37,710.341	34,945.605	43,968.37	41,343.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,521.277	65,135.132	59,466.057	38,943.668	37,812.807	22,283.728	23,021.375	12,712.802	8,525.408	9,673.425	10,316.272	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85,760.028	80,583.936	86,907.289	81,345.382	82,676.055	50,567.477	48,267.168	61,179.36	46,523.743	46,011.643	46,011.643	53,824.808	56,385.383	53,520.116	51,949.909	57,312.236	44,268.604
Total Shareholders Equity Numbers are in millions	134,192.171	101,718.928	93,008.559	35,657.935	154,331.898	152,176.373	166,384.245	171,611.359	147,735.58	139,508.759	143,174.238	137,281.017	141,870.485	102,080.457	97,745.514	112,130.606	96,461.821
Total Equity Numbers are in millions	160,517.01	143,552.472	132,520.163	70,642.455	186,127.731	186,564.484	200,083.324	203,346.322	175,553.624	168,619.5	169,658.588	163,108.965	165,754.026	113,178.539	106,151.393	120,061.984	97,424.169
Total Liabilities & Shareholders Equity Numbers are in millions	684,084.842	648,233.574	628,866.348	604,617.28	779,788.534	810,320.832	829,328.476	733,802.132	585,802.945	563,512.8	553,613.09	546,804.337	528,402.29	346,529.737	288,804.935	250,113.964	176,909.198

DAE-IL Corporation

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