Daesung Energy Co., Ltd. (117580.KS) - Balance Sheet Statement

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117580.KS
Financials

7770 (KRW) • At close May 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,007.096	29,353.771	15,045.005	15,179.604	12,801.096	9,477.998	6,593.047	8,377.206	8,015.65	40,627.532	59,321.541	57,375.297	30,967.003	44,637.269	69,420.779	30,683.824
Short Term Investments Numbers are in millions	21,126.181	18,805.57	29,453.575	33,543.208	30,469.313	30,256.105	35,351.184	31,798.629	37,696.809	12,250.926	940.051	630.881	33,228.831	8,686.677	308	707.206
Cash and Short Term Investments Numbers are in millions	35,133.276	48,159.341	44,498.58	48,722.812	43,270.409	39,734.103	41,944.231	40,175.835	45,712.459	52,878.458	60,261.592	58,006.178	64,195.834	53,323.946	69,728.779	31,391.03
Net Receivables Numbers are in millions	221,454.535	215,797.109	257,995.106	181,561.928	158,296.627	169,933.847	170,199.914	170,390.362	152,333.052	160,737.271	225,163.712	205,521.931	210,824.325	183,275.211	163,184.566	156,348.562
Inventory Numbers are in millions	1,258.961	1,644.782	1,813.011	1,725.904	1,057.942	657.749	504.402	1,279.151	2,451.934	2,100.116	1,466.574	860.24	547.741	560.323	514.88	361.476
Other Current Assets Numbers are in millions	453.714	2,408.588	14,581.338	9,192.97	5,757.815	6,612.159	7,286.363	6,364.932	152,508.654	161,155.559	225,011.382	206,622.898	1,992.265	2,562.609	166,591.154	160,918.925
Total Current Assets Numbers are in millions	258,300.486	274,998.085	304,783.692	232,683.599	202,989.946	210,732.77	212,944.196	212,400.525	200,673.048	216,134.133	286,739.548	265,489.316	276,894.173	238,834.82	236,834.813	192,671.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	505,104.74	502,223.373	505,594.911	493,216.87	482,217.669	469,316.472	423,823.673	415,490.907	402,584.792	385,832.177	370,681.275	360,965.337	344,847.237	324,152.876	302,123.394	293,097.64
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	725.596	791.636	809.951	1,004.121	1,280.727	1,593.606	1,951.089	2,344.584	2,738.079	3,131.574	3,577.8	3,971.295	4,346.79	4,668.334	4,722.732	5,149.58
Goodwill and Intangible Assets Numbers are in millions	725.596	791.636	809.951	1,004.121	1,280.727	1,593.606	1,951.089	2,344.584	2,738.079	3,131.574	3,577.8	3,971.295	4,346.79	4,668.334	4,722.732	5,149.58
Long Term Investments Numbers are in millions	-429.896	13,478.628	-19,312.522	-25,326.923	-22,202.477	-20,529.171	-24,066.719	-19,601.43	-24,440.589	7,643.88	17,040.27	17,966.625	-19,323.137	1,307.755	5,145.306	966.393
Tax Assets Numbers are in millions	4,829.741	12,704.442	4,230.318	4,907.593	4,948.686	3,433.337	2,159.952	1,200.312	837.031	366.187	1,106.497	852.12	1,282.691	1,232.04	1,012.624	374.195
Other Non-Current Assets Numbers are in millions	51,406.221	20,085.35	38,383.609	35,994.275	32,882.411	32,646.333	37,038.45	33,967.928	39,930.323	14,329.272	4,690.644	3,746.123	36,546.29	12,009.055	1,839.562	2,250.892
Total Non-Current Assets Numbers are in millions	561,636.402	549,283.43	529,706.266	509,795.936	499,127.017	486,460.576	440,906.446	433,402.301	421,649.636	411,303.09	397,096.486	387,501.5	367,699.872	343,370.06	314,843.618	301,838.7
Total Assets Numbers are in millions	797,405.774	803,198.158	834,489.958	742,479.535	702,116.962	697,193.346	653,850.642	645,802.827	622,322.683	627,437.223	683,836.034	652,990.816	644,594.045	582,204.88	551,678.431	494,510.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240,874.913	245,281.687	312,646.952	208,055.273	165,056.176	186,270.963	187,050.256	186,311.729	173,910.069	186,914.339	266,662.266	244,189.652	249,880.312	217,305.397	178,120.508	170,032.425
Short Term Debt Numbers are in millions	32,466.912	102,709.143	22,833.366	30,763.147	93,525.135	28,920.446	21,262.717	73,134.63	23,463.39	33,277.48	73,167.602	23,424.67	18,463.4	44,017.397	36,628.163	4,043.33
Tax Payables Numbers are in millions	2,202.254	3,443.85	128.232	363.183	3,872.452	3,289.655	1,324.223	2,570.528	2,726.548	1,816.764	1,728.738	563.744	1,103.093	1,621.693	1,723.291	2,668.9
Deferred Revenue Numbers are in millions	0	0	0	8,881.499	18,972.317	14,694.013	1,324.223	10,806.016	9,157.696	7,606.885	1,728.738	563.744	8,693.289	9,613.692	1,723.291	19,765.4
Other Current Liabilities Numbers are in millions	12,648.321	13,018.34	9,734.829	8,518.316	15,099.864	-3,289.655	5,051.133	8,235.488	6,650.376	5,790.121	5,111.379	5,504.93	7,590.196	7,991.998	16,569.862	17,096.499
Total Current Liabilities Numbers are in millions	288,192.401	364,453.021	345,343.38	247,699.92	277,553.628	229,885.422	217,336.775	270,252.374	206,750.383	227,798.704	346,669.986	273,682.997	277,037.001	270,936.485	233,041.824	193,841.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,832.427	20,588.22	82,252.95	83,423.935	25,016.799	77,073.978	58,175.999	10,559.259	62,421.251	64,027.612	16,597.18	64,145.938	69,766.643	22,759.704	55,158.656	91,589.75
Deferred Revenue Non-Current Numbers are in millions	91,229.535	88,115.654	84,076.98	81,646.806	80,283.757	75,765.629	70,238.134	60,750.847	56,540.404	45,232.36	35,838.8	31,373.739	24,200.291	19,288.486	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24,179.556	0	21,418.261	12,365.759	4,851.776	7,991.635	6,109.129	4,059.757	4,313.118	5,190.26	0	4,727.263	5,104.399	0	0	0
Other Non-Current Liabilities Numbers are in millions	34,381.088	10,437.813	93,100.096	81,646.807	0	83,757.264	70,238.134	4,059.757	4,313.118	5,190.26	5,965.536	0	5,104.398	4,720.619	6,134.185	5,496.263
Total Non-Current Liabilities Numbers are in millions	204,443.05	119,141.687	175,353.046	177,436.501	110,152.332	160,831.242	134,523.262	75,369.863	123,274.773	114,450.231	58,401.516	104,974.202	99,071.332	46,768.808	61,292.841	97,086.013
Total Liabilities Numbers are in millions	468,522.957	483,594.707	520,696.425	425,136.421	387,705.959	390,716.664	351,860.037	345,622.237	330,025.156	342,248.936	405,071.501	378,657.198	376,108.333	317,705.293	294,334.666	290,927.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	20,000
Retained Earnings Numbers are in millions	11,324.603	8,761.4	83,686.239	87,965.086	82,774.488	66,565.787	62,336.658	66,879.239	58,991.831	51,747.355	45,320.723	40,890.212	35,155.66	31,193.89	23,968.156	9,546.378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	81,592.905	75,048.267	66,052.401	61,575.54	59,673.33	52,081.21	44,763.636	233,305.696	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	290,058.214	283,342.051	203,831.752	203,831.752	205,805.696	205,805.696	205,805.696	257,886.906	250,569.332	244,285.786	205,943.81	205,943.405	208,255.696	205,805.696	205,875.609	174,036.586
Total Shareholders Equity Numbers are in millions	328,882.817	319,603.451	313,793.533	317,343.114	314,411.003	306,476.682	301,990.605	300,180.59	292,297.527	285,188.287	278,764.533	274,333.617	268,485.713	264,499.586	257,343.765	203,582.964
Total Equity Numbers are in millions	328,882.817	319,603.451	313,793.533	317,343.114	314,411.003	306,476.682	301,990.605	300,180.59	292,297.527	285,188.287	278,764.533	274,333.617	268,485.713	264,499.586	257,343.765	203,582.964
Total Liabilities & Shareholders Equity Numbers are in millions	797,405.774	803,198.158	834,489.958	742,479.535	702,116.962	697,193.346	653,850.642	645,802.827	622,322.683	627,437.223	683,836.034	652,990.816	644,594.045	582,204.88	551,678.431	494,510.131

Daesung Energy Co., Ltd.

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