DAEDUCK ELECTRONICS Co., Ltd.
KRX:353200.KS
19380 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 76,565.618 | 122,363.724 | 76,665.885 | 22,624.703 |
| Short Term Investments
| 126,290.9 | 50,241.112 | 1,470.106 | 153.48 |
| Cash and Short Term Investments
| 202,856.518 | 172,604.836 | 78,135.991 | 22,778.183 |
| Net Receivables
| 125,783.095 | 205,763.058 | 183,818.54 | 148,394.942 |
| Inventory
| 90,555.536 | 120,235.171 | 110,825.916 | 92,725.866 |
| Other Current Assets
| 13,855.302 | -499.861 | -0.001 | 0 |
| Total Current Assets
| 433,050.451 | 498,103.204 | 372,780.446 | 263,898.991 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 630,173.881 | 642,432.724 | 540,328.716 | 526,413.645 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 12,800.28 | 12,053.394 | 13,381.372 | 14,243.127 |
| Goodwill and Intangible Assets
| 12,800.28 | 12,053.394 | 13,381.372 | 14,243.127 |
| Long Term Investments
| 6,792.793 | -44,222.769 | -1,325.16 | 148.677 |
| Tax Assets
| 15,801.254 | 13,385.038 | 14,212.727 | 4,074.312 |
| Other Non-Current Assets
| 28,916.871 | 70,005.397 | 1,636.297 | 398.369 |
| Total Non-Current Assets
| 694,485.08 | 693,653.784 | 568,233.953 | 545,278.13 |
| Total Assets
| 1,127,535.53 | 1,191,756.988 | 941,014.399 | 809,177.121 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 46,207.94 | 37,042.163 | 65,750.157 | 59,005.442 |
| Short Term Debt
| 7,116.256 | 8,106.102 | 1,262.502 | 9,548.831 |
| Tax Payables
| 4,289.785 | 50,027.252 | 20,178.74 | 1,113.556 |
| Deferred Revenue
| 40,975.563 | 34,683.352 | 115,369.883 | 89,045.275 |
| Other Current Liabilities
| 82,429.238 | 185,198.566 | 0 | 32.624 |
| Total Current Liabilities
| 176,728.998 | 265,030.183 | 182,382.542 | 157,632.172 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 12,917.678 | 19,197.167 | 156.641 | 4,212.309 |
| Deferred Revenue Non-Current
| 57,518.95 | 44,653.711 | 58,783.518 | 0 |
| Deferred Tax Liabilities Non-Current
| 113.23 | 0 | 17,808.813 | 0 |
| Other Non-Current Liabilities
| 11,920.595 | 7,886.784 | 0 | 9,551.7 |
| Total Non-Current Liabilities
| 82,470.452 | 71,737.663 | 76,748.972 | 13,764.009 |
| Total Liabilities
| 259,199.45 | 336,767.846 | 259,131.515 | 171,396.181 |
| Equity: | ||||
| Preferred Stock
| 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 |
| Common Stock
| 25,756.222 | 24,708.462 | 24,708.462 | 24,708.462 |
| Retained Earnings
| 37,368.066 | 283,118.615 | 110,827.909 | 70,083.239 |
| Accumulated Other Comprehensive Income/Loss
| 260,122.314 | 99,324.826 | 1,959.274 | -3,148 |
| Other Total Stockholders Equity
| 544,041.719 | 446,789.479 | 543,339.479 | 545,089.479 |
| Total Shareholders Equity
| 868,336.08 | 854,989.142 | 681,882.884 | 637,780.94 |
| Total Equity
| 868,336.08 | 854,989.142 | 681,882.884 | 637,780.94 |
| Total Liabilities & Shareholders Equity
| 1,127,535.53 | 1,191,756.988 | 941,014.399 | 809,177.121 |