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

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092200.KS
Financials

4475 (KRW) • At close July 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,568.137	34,384.737	25,575.74	38,974.793	35,100.998	32,036.836	33,255.943	18,551.624	17,014.463	44,046.219	19,113.341	17,408.987	16,744.644	23,446.108	13,628.118	14,611.185	13,286.767	16,714.804	14,727.238	26,222.093	33,439.12	24,780.147	18,511.836	18,979.808	23,364.809	19,028.853	19,336.396	24,364.895	10,419.611	9,215.713	14,694.581	11,749.909	14,932.305	15,413.622	49,975.656	8,453.942	4,061.384	6,197.467	2,806.822	5,985.324	5,354.656	5,053.956	8,047.643	13,068.694	8,194.361	7,887.219	8,461.96	8,892.543	8,698.763	7,642.498	5,553.655	12,748.181	2,904.453	2,365.962	6,132.676	3,368.389	12,784.555	3,936.843	9,598.616	9,836.469	11,020.969	4,706.45	3,923.623	3,198.64	4,397.178
Short Term Investments Numbers are in millions	10,127.915	10,122.53	10,021.991	8,040.994	8,040.994	6,032.33	11,618.378	10,752.453	7,363.982	9,497.669	6,948.79	6,070.046	7,027.732	5,619.462	12,799.314	20,267.83	14,827.205	7,885.947	4,222.119	5,097.721	5,981.315	6,602.48	14,750.92	15,432.254	11,724.079	31,210.521	15,500.763	12,979.086	16,988.15	39,524.188	17,729.373	17,612.181	14,001.751	7,649.499	22,486.804	4,450.314	13,767.197	1,433.144	1,617.043	1,781.746	1,915.927	1,397.356	2,774.912	3,566.006	2,222.174	2,852.291	3,376.933	3,501.345	2,480.319	3,345.962	1,434.528	1,313.49	2,255.851	2,027.03	3,548.489	4,229.196	6,963.331	18,124.36	22,533.488	18,286.993	7,444.851	11,526.905	27,669.304	8,002.562	6,625.746
Cash and Short Term Investments Numbers are in millions	43,696.052	44,507.267	35,597.731	47,015.787	43,141.993	38,069.166	44,874.321	29,304.077	24,378.445	53,543.888	26,062.131	23,479.033	23,772.376	29,065.57	26,427.432	34,879.015	28,113.972	24,600.751	18,949.357	31,319.814	39,420.435	31,382.627	33,262.756	34,412.062	35,088.888	50,239.374	34,837.159	37,343.981	27,407.761	48,739.901	32,423.954	29,362.09	28,934.056	23,063.121	72,462.46	12,904.256	17,828.581	7,630.611	4,423.865	7,767.07	7,270.583	6,451.312	10,822.555	16,634.7	10,416.535	10,739.51	11,838.893	12,393.888	11,179.082	10,988.46	6,988.183	14,061.671	5,160.304	4,392.992	9,681.165	7,597.585	19,747.886	22,061.203	32,132.104	28,123.462	18,465.82	16,233.355	31,592.927	11,201.202	11,022.924
Net Receivables Numbers are in millions	99,715.454	90,008.698	74,891.573	94,915.381	85,220.596	95,761.261	94,279.421	89,632.941	101,104.383	98,552.462	112,974.185	109,080.563	90,815.833	89,418.246	93,461.083	96,500.45	99,188.297	91,019.044	83,605.454	66,321.56	77,047.333	88,275.201	70,467.465	83,597.809	106,819.973	95,830.694	100,795.727	112,882.017	114,289.414	102,295.41	134,820.191	122,955.329	128,642.75	105,565.146	99,124.936	87,672.79	100,290.404	83,386.48	75,511.611	80,182.958	78,599.703	78,056.507	73,557.464	79,365.775	85,829.275	75,134.844	74,492.267	89,990.106	97,327.709	106,283.7	110,949.172	94,093.22	0	88,111.121	57,717.986	58,782.938	53,966.481	44,529.503	36,814.498	0	0	0	34,153.57	30,291.61	0
Inventory Numbers are in millions	135,714.16	126,932.227	127,960.568	123,661.425	119,117.008	113,008.697	113,337.187	109,664.136	108,987.344	103,059.444	114,401.674	107,215.584	101,837.183	94,485.927	100,994.378	93,976.015	92,399.261	85,465.619	136,536.305	147,365.096	156,212.97	157,620.943	186,736.303	183,844.423	181,253.608	174,100.042	167,945.487	164,078.395	159,430.332	141,891.637	149,980.008	138,872.308	136,759.515	131,782.007	125,408.944	114,776.821	116,673.934	112,950.6	110,691.503	109,342.585	105,117.91	102,719.589	107,836.877	104,097.196	106,574.201	104,204.854	109,967.445	111,713.42	110,342.395	106,930.886	74,891.684	77,065.047	54,467.74	54,015.49	41,865.886	37,308.37	33,189.786	33,720.371	33,863.303	31,502.544	34,911.403	29,103.11	27,520.902	24,486.843	21,237.641
Other Current Assets Numbers are in millions	21,781.378	14,781.981	15,386.881	21,587.766	6,911.654	17,142.82	42,360.563	34,103.584	31,547.062	111,057.776	33,982.078	31,783.239	31,091.454	29,858.611	29,859.323	30,243.525	37,685.467	37,728.085	115,665.691	97,707.283	101,755.92	119,994.395	31,644.274	27,764.377	19,642.222	24,291.281	33,873.631	39,715.399	31,924.104	40,837.776	43,992.911	40,885.104	32,191.165	30,635.32	30,138.872	25,709.836	16,888.224	14,245.731	18,053.845	15,734.129	15,708.438	15,575.645	91,388.46	101,852.581	110,281.758	95,340.967	16,954.428	107,222.919	114,126.939	106,283.699	110,949.174	94,093.221	99,430.431	88,111.12	57,717.988	58,782.94	53,966.479	44,529.501	36,814.495	39,647.237	44,086.973	45,866.006	34,153.569	30,291.612	35,449.947
Total Current Assets Numbers are in millions	300,907.043	276,230.173	253,836.753	287,180.359	265,751.765	263,981.944	279,183.339	262,704.738	266,017.235	267,661.108	258,658.356	244,484.994	220,201.145	217,062.696	224,607.175	229,195.367	228,960.241	209,971.792	271,151.354	276,392.193	297,389.325	308,997.966	311,854.011	319,834.933	334,175.362	328,698.48	326,952.021	343,400.61	322,844.847	333,703.894	330,543.445	318,830.363	318,397.654	285,037.704	311,646.423	240,558.651	251,188.223	217,723.618	208,210.82	212,565.11	206,231.451	202,311.414	210,047.892	222,584.477	227,272.494	210,285.331	212,641.899	231,330.227	235,648.416	224,203.045	192,829.041	185,219.939	159,058.475	146,519.602	109,265.039	103,688.895	106,904.151	100,311.075	102,809.902	99,273.243	97,464.196	91,202.471	93,267.398	65,979.657	67,710.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402,825.96	404,580.828	397,837.983	410,671.026	400,863.865	396,087.173	375,284.721	353,371.139	358,400.028	360,841.74	391,687.215	391,922.012	397,331.239	403,425.89	375,532.952	378,592.905	378,640.935	380,812.404	407,643.274	420,254.629	456,564.799	455,860.577	446,789.444	451,867.235	436,189.197	442,407.695	434,594.232	444,467.739	453,637.18	457,099.403	453,578.658	438,528.948	423,883.152	421,752.021	405,750.191	397,624.182	367,541.274	345,836.338	345,495.589	341,636.376	343,270.088	340,845.869	332,696.58	327,272.587	331,229.16	327,260.71	313,415.111	317,435.953	314,742.149	310,547.39	156,787.347	141,578.422	143,793.391	135,516.973	80,660.963	76,895.92	73,087.78	58,168.501	55,414.535	52,484.555	41,862.897	44,224.645	48,295.066	38,738.937	40,263.351
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,420.03	1,160.1	1,160.1	1,160.1	659.32	659.32	676.87	699.471	724.21	745.191	775.69	796.633	818.842	839.847	816.57	876.421	904.032	912.602	939.769	1,636.372	3,220.483	3,257.135	6,571.345	7,664.175	7,831.152	7,772.595	8,700.11	8,752.68	8,577.845	8,182.566	7,623.194	7,193.131	7,222.71	7,660.412	6,651.313	5,917.444	5,969.453	6,032.557	5,710.005	5,725.822	5,603.578	5,617.1	5,136.681	4,863.351	5,039.417	5,100.195	5,257.058	5,476.339	5,365.243	4,592.324	1,257.94	1,277.64	1,242.672	1,245.218	140	140	140	40	40	40	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,420.03	1,160.1	1,160.1	1,160.1	659.32	659.32	676.87	699.471	724.21	745.191	775.69	796.633	818.842	839.847	816.57	876.421	904.032	912.602	939.769	1,636.372	3,220.483	3,257.135	6,571.345	7,664.175	7,831.152	7,772.595	8,700.11	8,752.68	8,577.845	8,182.566	7,623.194	7,193.131	7,222.71	7,660.412	6,651.313	5,917.444	5,969.453	6,032.557	5,710.005	5,725.822	5,603.578	5,617.1	5,136.681	4,863.351	5,039.417	5,100.195	5,257.058	5,476.339	5,365.243	4,592.324	1,257.94	1,277.64	1,242.672	1,245.218	140	140	140	40	40	40	0	12,009.794	0	0	0
Long Term Investments Numbers are in millions	6,384.074	-4,205.712	-3,934.696	24,438.808	24,096.605	23,028.639	-10,231.779	-9,586.242	-6,476.762	-8,564.668	-5,661.075	-4,346.864	-6,226.267	-4,548.101	-12,105.53	-19,597.61	-14,189.392	-7,232.546	-2,416.188	-3,985.04	-4,030.543	-4,707.891	-11,270.122	-11,983.332	-8,342.775	-29,632.978	-13,599.616	-11,214.039	-14,795.334	-37,491.856	-15,989.869	-15,765.612	-12,102.407	-5,845.685	-20,743.478	-2,787.632	-12,493.651	226.113	240.045	95.92	165.626	558.338	-904.265	-1,783.327	-323.924	-1,012.032	-1,951.764	-1,781.158	-488.268	-1,407.005	66,748.257	66,812.43	44,040.805	42,847.352	25,999.067	25,320.08	19,401.176	20,385.822	15,974.644	21,952.024	20,342.8	15,288.478	-4,395.02	6,842.267	6,361.048
Tax Assets Numbers are in millions	0	3,001.067	2,144.668	1,831.204	1,421.218	209.735	29,645.657	28,864.68	6,476.762	0	4.464	4,346.864	1,502.908	3,052.301	11,762.133	12,815.635	6,903.565	7,416.618	11,175.205	9,773.867	7,521.065	8,177.887	6,297.211	6,644.495	11,854.961	11,003.402	11,341.24	10,774.556	9,691.779	9,306.527	16,409.015	12,664.795	14,964.19	14,765.389	12,382.752	12,880.653	12,275.872	11,570.463	11,534.667	10,560.035	10,172.932	9,659.527	7,477.912	6,328.688	5,644.867	4,917.25	5,433.484	5,051.881	4,292.528	3,676.439	1,038.667	1,666.49	2,608.851	0	2,650.37	2,372.465	2,339.475	2,086.394	1,670.801	1,969.87	1,777.421	1,189.912	2,645.457	2,461.142	2,832.571
Other Non-Current Assets Numbers are in millions	28,560.134	34,280.112	29,430.082	0	0	118.031	0	0	18,945.318	27,550.204	7,275.667	2,063.039	10,672.994	9,033.716	18,435.261	28,461.808	19,644.84	12,736.411	6,153.316	6,626.622	7,485.399	8,202.861	33,571.228	34,249.682	30,559.109	50,071.639	34,596.591	31,939.354	35,951.756	58,527.941	20,226.437	20,009.032	17,883.436	10,432.291	25,457.237	7,373.932	14,408.005	4,413.855	4,576.895	4,712.925	2,642.17	4,520.552	4,652.429	5,483.396	4,128.48	7,061.635	5,221.286	5,379.672	4,332.224	5,192.143	1,787.529	0.001	0.001	2,027.03	4,144.004	4,824.712	7,450.848	18,612.096	23,026.103	18,752.606	7,927.74	-0.001	28,152.193	8,475.651	7,098.835
Total Non-Current Assets Numbers are in millions	440,190.198	438,816.395	426,638.137	438,101.138	427,041.009	420,102.898	395,375.469	373,349.048	378,069.556	380,572.466	394,081.961	394,781.684	404,099.717	411,803.652	394,441.386	401,149.158	391,903.98	394,645.488	423,495.376	434,306.45	470,761.202	470,790.569	481,959.107	488,442.255	478,091.644	481,622.352	475,632.557	484,720.29	493,063.226	495,624.582	481,847.435	462,630.294	451,851.081	448,764.428	429,498.015	421,008.579	387,700.953	368,079.327	367,557.201	362,731.078	361,854.394	361,201.386	349,059.337	342,164.695	345,718	343,327.759	327,375.175	331,562.687	328,243.876	322,601.292	227,619.74	211,334.983	191,685.72	181,636.573	113,594.404	109,553.177	102,419.279	99,292.813	96,126.083	95,199.055	71,910.858	72,712.828	74,697.696	56,517.997	56,555.805
Total Assets Numbers are in millions	741,097.241	715,046.567	680,474.89	725,281.497	692,792.774	684,084.842	674,558.808	636,053.786	644,086.792	648,233.574	652,740.317	639,266.677	624,300.862	628,866.348	619,048.561	630,344.525	620,864.222	604,617.28	694,646.73	710,698.643	768,150.527	779,788.534	793,813.117	808,277.188	812,267.006	810,320.832	802,584.578	828,120.9	815,908.073	829,328.476	812,390.88	781,460.657	770,248.735	733,802.132	741,144.438	661,567.23	638,889.176	585,802.945	575,768.021	575,296.188	568,085.845	563,512.8	559,107.229	564,749.172	572,990.494	553,613.09	540,017.074	562,892.914	563,892.292	546,804.337	420,448.781	396,554.922	350,744.195	328,156.177	222,859.443	213,242.072	209,323.43	199,603.888	198,935.985	194,472.298	169,375.054	163,915.3	167,965.094	122,497.654	124,266.317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,769.651	110,418.724	100,112.925	161,937.746	112,060.91	139,893.941	126,932.446	142,519.993	161,453.073	167,575.804	157,965.934	156,626.125	154,332.621	150,085.121	152,128.556	171,300.114	162,634.998	148,987.117	124,346.684	101,956.998	95,740.174	88,925.933	62,314.783	73,807.471	55,309.789	56,489.894	64,198.192	70,128.961	64,562.153	69,018.756	73,550.796	67,110.844	73,921.63	78,181.017	50,310.871	39,738.764	32,485.226	49,269.314	42,518.087	53,231.594	46,435.53	48,348.592	46,145.183	50,104.546	54,586.051	56,800.677	54,717.699	74,347.091	67,792.883	60,650.533	53,273.804	40,462.133	27,998.092	30,620.445	19,619.141	20,278.388	24,807.849	19,063.525	20,464.982	19,614.288	19,774.494	21,189.443	23,316.748	17,871.942	20,782.422
Short Term Debt Numbers are in millions	272,046.198	272,760.249	283,479.634	278,456.882	238,042.634	237,858.059	230,387.014	222,809.576	226,041.308	218,621.112	207,261.61	221,236.653	224,880.269	248,762.302	252,013.99	251,314.192	260,587.956	269,959.33	314,379.509	351,206.194	343,179.251	359,599.379	382,798.22	394,877.884	390,544.625	403,726.671	356,768.979	349,429.364	350,800.567	328,214.56	302,241.275	288,391.316	262,447.457	241,286.51	283,251.454	270,260.773	242,081.52	260,838.609	267,478.929	262,714.547	264,793.58	267,541.694	263,133.37	257,040.373	254,360.645	245,466.228	238,467.545	222,633.568	238,599.325	239,002.07	136,726.847	118,278.338	104,854.12	91,525.393	61,490.229	56,277.675	55,193.188	45,815.928	41,887.675	38,545.103	13,184.104	12,250.69	14,600	12,970	12,730
Tax Payables Numbers are in millions	0	2,718.585	1,141.743	5,915.929	10,127.772	7,535.077	6,177.069	4,980.161	5,423.046	3,545.952	5,275.189	2,478.423	195.476	193.658	402.031	1,168.583	1,090.57	1,072.833	115.244	781.495	849.981	58.16	0	444.08	3,482.058	3,362.767	3,504.615	3,670.103	1,083.716	904.874	2,349.34	3,022.104	593.526	498.453	-2,516.935	2,717.272	3,744.275	3,836.156	4,134.774	4,093.285	3,408.779	3,415.081	2,638.24	3,143.04	3,376.438	2,345.585	2,061.444	3,628.995	3,386.127	2,500.632	1,818.134	1,252.308	1,898.495	698.534	586.695	953.717	0	0	0.334	1,203.429	833.766	618.392	2,420.364	1,582.176	2,582.053
Deferred Revenue Numbers are in millions	0	0	0	0	500.027	2,067.669	42,224.355	32,102.448	1,300.48	17,406.528	14,378.193	2,604.475	5,692.184	29,555.13	29,389.671	29,923.969	34,909.487	36,354.655	34,594.959	27,325.994	31,427.974	23,709.743	18,178.12	19,883.707	24,113.002	21,775.396	3,504.615	20,768.772	1,083.716	23,151.044	24,506.214	3,022.104	17,506.011	498.453	-2,516.935	2,717.272	29,067.84	20,277.357	17,075.708	4,093.285	20,831.346	17,143.795	2,638.24	3,143.04	24,316.589	21,605.041	15,379.221	16,345.161	21,037.602	16,924.987	1,818.134	1,252.308	1,898.495	18,622.599	7,521.91	7,680.481	6,971.667	3,987.997	0.334	6,800.261	833.766	7,433.152	14,037.558	1,582.176	2,582.053
Other Current Liabilities Numbers are in millions	37,042.971	30,222.548	30,818.46	27,843.826	56,166.701	31,823.718	-6,177.07	27,122.287	26,179.11	28,966.281	23,257.029	19,117.897	19,364.116	29,361.472	-402.031	28,755.385	-1,090.57	35,281.822	34,479.715	-781.495	30,577.993	23,651.581	24,387.093	19,439.626	33,659.984	-3,362.767	11,373.458	17,098.668	15,782.668	23,598.296	22,156.873	15,846.976	-593.525	17,561.628	18,029.623	19,061.887	-3,744.274	16,441.199	12,940.933	9,901.277	17,422.566	13,728.714	12,054.134	14,282.605	20,940.15	19,259.456	13,317.776	12,716.165	17,651.474	14,424.355	21,515.811	23,730.282	18,600.028	17,924.066	6,935.214	6,726.763	6,971.666	3,987.998	3,965.35	5,596.831	8,200.851	6,814.758	11,617.192	10,484.135	11,973.572
Total Current Liabilities Numbers are in millions	433,858.82	416,120.106	415,552.762	474,154.383	416,398.017	417,110.796	399,543.815	397,432.016	420,397.016	436,115.678	408,137.956	402,063.573	404,464.666	428,402.554	433,532.217	452,538.273	458,132.442	455,301.102	473,321.152	480,489.186	470,347.398	472,235.053	469,500.095	488,569.061	482,996.456	503,767.357	442,854.474	440,327.096	434,396.536	421,749.689	400,298.284	380,415.448	371,381.11	338,524.514	349,075.013	337,213.24	332,702.427	330,385.279	327,072.723	338,127.273	332,060.455	333,034.081	329,247.407	330,856.644	333,263.284	323,871.946	308,564.464	313,325.819	327,429.809	316,577.59	213,334.596	183,723.061	153,350.735	140,768.438	88,631.279	84,236.543	86,972.703	68,867.451	66,318.341	64,959.651	41,993.215	40,873.283	51,954.304	42,908.253	48,068.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,669.411	61,349.415	30,318.527	23,802.898	54,895.28	51,669.435	59,675.555	31,019.454	16,007.617	18,451.572	32,746.621	30,462.071	22,042.321	10,744.818	17,949.065	17,586.81	19,670.818	19,711.186	26,526.362	23,180.519	54,964.691	62,795.616	44,546.201	60,803.402	66,156.703	54,288.405	100,855.489	114,839.977	110,631.189	146,582.242	140,598.16	147,822.92	153,301.535	133,756.948	137,992.757	80,288.276	64,256.161	38,199.469	28,338.957	23,757.447	29,538.203	25,950.969	25,181.923	32,940.401	38,333.791	32,302.582	28,366.447	43,133.053	38,036.749	36,203.612	42,580.143	47,718.525	38,424.645	29,892.294	5,992.563	4,510.563	2,999.984	2,979.802	2,970	0	0	0	0	7,000	7,000
Deferred Revenue Non-Current Numbers are in millions	0	89.904	0	0	50.994	50.994	50.994	50.382	89.381	51.382	43.382	70.381	80.381	80.381	77.381	74	71	70	90	90	90	90	90	90	90	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,704.817	20,585.567	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,338.503	0	0	-50.994	327.909	1,204.859	1,565.664	1,528.635	2,270.095	0	91.337	0	57,118.432	61,963.99	60,773.604	59,720.856	58,892.537	63,597.348	62,235.14	60,783.745	58,540.134	55,528.045	54,507.92	0	65,612.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,989.476	2,279.326	3,221.16	0	0	0	0	0	32.753	66.945	72.439	0	0	0
Other Non-Current Liabilities Numbers are in millions	65,192.583	61,537.218	59,276.957	58,300.064	57,198.287	54,787.6	50,711.335	49,943.724	48,663.157	47,792.376	58,326.714	57,514.533	58,416.344	57,198.813	0.001	60,773.604	59,720.856	70	63,597.348	90	90.001	58,630.134	90	90	67,565.918	0.001	65,572.269	64,674.79	64,174.204	60,913.221	50,254.042	48,700.89	47,423.769	58,174.348	46,637.558	46,087.612	44,345.676	41,664.573	40,660.213	39,452.087	38,168.331	35,908.249	32,647.857	30,814.001	30,083.95	27,779.974	33,140.307	32,844.415	32,503.428	30,914.17	25,961.913	23,034.36	21,704.816	922.528	20,680.263	19,095.806	19,752.177	16,747.213	16,351.533	18,199.84	19,683.416	18,991.578	18,844.094	19,832.277	17,702.313
Total Non-Current Liabilities Numbers are in millions	129,861.994	124,315.039	89,595.484	82,102.963	112,093.567	106,457.036	110,386.891	80,963.178	66,199.409	68,565.424	91,073.335	87,976.603	80,458.665	67,943.631	79,990.437	78,434.414	79,462.674	78,673.723	90,213.71	85,505.659	115,838.437	121,425.75	100,164.246	115,401.323	133,722.621	119,988.991	166,427.758	179,514.767	174,805.393	207,495.463	190,852.202	196,523.809	200,725.305	191,931.296	184,630.315	126,375.888	108,601.836	79,864.042	68,999.17	63,209.534	67,706.534	61,859.218	57,829.779	63,754.402	68,417.741	60,082.555	61,506.754	75,977.468	70,540.176	67,117.782	68,542.056	74,742.361	62,408.787	54,621.549	26,672.826	23,606.369	22,752.161	19,727.015	19,321.533	18,232.593	19,750.361	19,064.017	18,844.094	26,832.277	24,702.313
Total Liabilities Numbers are in millions	563,720.814	540,435.146	505,148.246	556,257.345	528,491.584	523,567.832	509,930.706	478,395.194	486,596.425	504,681.102	499,211.291	490,040.177	484,923.331	496,346.185	513,522.654	530,972.688	537,595.116	533,974.825	563,534.862	565,994.845	586,185.835	593,660.803	569,664.341	603,970.383	616,719.077	623,756.348	609,282.232	619,841.863	609,201.929	629,245.152	591,150.486	576,939.258	572,106.414	530,455.809	533,705.328	463,589.128	441,304.264	410,249.321	396,071.893	401,336.807	399,766.989	394,893.299	387,077.187	394,611.046	401,681.025	383,954.502	370,071.218	389,303.287	397,969.986	383,695.373	281,876.652	258,465.422	215,759.522	195,389.987	115,304.105	107,842.912	109,724.864	88,594.466	85,639.874	83,192.244	61,743.576	59,937.301	70,798.397	69,740.529	72,770.36
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22,722.505	22,669.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	19,444.285	11,992.685	11,992.685	11,233.705	11,233.705	11,233.705	11,233.705	11,233.705	11,233.705	11,027.094	10,879.516	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	10,850	7,570.09	7,570.09
Retained Earnings Numbers are in millions	-18,434.025	-19,467.359	0	-23,438.535	-30,070.305	-31,533.418	-29,800.807	-34,837.751	-52,274.425	-63,444.425	-57,380.184	-60,611.903	-66,626.432	-72,809.071	-74,115.291	-78,931.075	-93,294.47	-104,075.399	-38,665.562	-25,423.99	11,655.387	14,398.752	47,393.146	57,108.045	65,384.014	68,091.463	76,981.525	87,206.59	86,242.602	83,861.997	96,940.663	90,667.012	83,189.679	86,869.197	83,862.517	84,479.366	83,966.663	81,836.429	84,351.758	79,367.494	73,754.95	72,973.692	77,919.882	78,292.81	78,227.901	75,996.324	77,039.244	77,770.139	73,438.297	72,606.21	82,894.702	81,827.222	78,722.395	76,503.912	46,567.749	44,411.571	41,510.72	41,601.751	43,888.439	43,743.589	50,532.871	46,879.392	42,048.094	38,476.074	37,214.905
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57,833.61	0	0	51,105.591	20,101.435	18,407.795	24,101.763	23,295.726	24,706.462	23,021.65	19,384.377	18,648.68	17,679.049	17,885.648	22,662.73	21,243.551	13,296.563	26,368.701	27,241.439	26,288.373	23,849.726	24,781.534	24,371.92	24,168.812	7,661.427	4,316.45	3,916.72	8,607.271	8,701.329	4,965.371	9,845.289	7,204.708	7,479.129	8,051.204	5,891.676	7,168.568	8,364.515	8,552.385	10,098.961	9,822.84	9,292.804	9,673.425	9,053.601	7,587.846	9,510.555	10,316.272	10,231.894	12,639.092	10,263.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	91,772.133	149,271.728	128,192.539	94,145.134	127,689.257	127,873.51	94,459.548	94,459.548	147,406.045	145,719.068	94,012.662	94,012.662	146,168.49	94,012.662	94,012.662	94,012.662	94,012.662	120,289.05	93,920.349	93,920.349	119,067.728	120,488.142	96,382.887	73,542.307	73,551.867	71,951.205	66,447.647	75,054.917	66,447.647	70,456.033	70,050.03	63,748.93	66,155.616	73,892.161	76,552.465	65,841.677	65,841.677	46,497.485	44,927.167	54,749.293	46,012.362	46,012.362	46,012.362	46,012.362	55,523.365	46,012.362	56,243.538	57,580.754	55,204.728	53,824.808	44,827.428	45,412.278	45,412.278	45,412.278	50,137.589	50,137.589	47,237.846	58,557.671	58,557.671	56,686.465	46,248.607	46,248.607	44,268.604	6,710.961	6,710.961
Total Shareholders Equity Numbers are in millions	150,616.002	149,248.654	147,636.824	141,256.475	137,164.672	134,192.171	136,898.592	131,050.897	114,575.904	101,718.928	109,941.692	105,972.478	98,986.343	93,008.559	67,980.177	61,745.933	47,033.732	35,657.935	103,238.893	115,527.398	150,167.4	154,331.898	189,790.62	169,010.231	160,788.375	152,176.373	158,578.878	173,495.212	172,624.564	166,384.245	188,068.968	172,647.025	167,703.221	171,611.359	177,155.939	168,338.892	169,022.136	147,735.58	150,227.167	144,966.787	139,909.397	139,508.759	143,835.126	142,742.299	144,601.266	143,174.238	144,132.782	146,200.893	139,493.025	137,281.017	138,572.13	138,089.5	134,984.673	132,766.19	107,555.338	105,399.16	99,598.566	111,009.422	113,296.11	111,280.054	107,631.478	103,977.999	97,166.698	52,757.125	51,495.956
Total Equity Numbers are in millions	177,376.427	174,611.422	175,326.644	169,024.152	164,301.19	160,517.01	164,628.102	157,658.592	157,490.367	143,552.472	153,529.027	149,226.501	139,377.53	132,520.163	105,525.907	99,371.837	83,269.106	70,642.455	131,111.869	144,703.799	181,964.692	186,127.731	224,148.776	204,306.804	195,547.929	186,564.484	193,302.346	208,279.036	206,706.144	200,083.324	221,240.394	204,521.399	198,142.321	203,346.322	207,439.11	197,978.102	197,584.913	175,553.624	179,696.128	173,959.381	168,318.856	168,619.5	172,030.043	170,138.126	171,309.47	169,658.588	169,945.856	173,589.626	165,922.306	163,108.965	138,572.13	138,089.5	134,984.673	132,766.19	107,555.338	105,399.16	99,598.566	111,009.422	113,296.11	111,280.054	107,631.478	103,977.999	97,166.698	52,757.125	51,495.956
Total Liabilities & Shareholders Equity Numbers are in millions	741,097.241	689,683.799	680,474.89	725,281.497	692,792.774	684,084.842	674,558.808	636,053.786	644,086.792	648,233.574	652,740.317	639,266.677	624,300.862	628,866.348	619,048.561	630,344.525	620,864.222	604,617.28	694,646.73	710,698.643	768,150.527	779,788.534	793,813.117	808,277.188	812,267.006	810,320.832	802,584.578	828,120.899	815,908.073	829,328.476	812,390.88	781,460.657	770,248.735	733,802.132	741,144.438	661,567.23	638,889.176	585,802.945	575,768.021	575,296.188	568,085.845	563,512.8	559,107.229	564,749.172	572,990.495	553,613.09	540,017.074	562,892.913	563,892.292	546,804.337	420,448.782	396,554.922	350,744.195	328,156.177	222,859.443	213,242.072	209,323.43	199,603.888	198,935.984	194,472.298	169,375.054	163,915.3	167,965.094	122,497.654	124,266.316

DAE-IL Corporation

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KRX:092200.KS