DAEDUCK ELECTRONICS Co., Ltd.
KRX:353200.KS
19110 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 28,109.548 | 63,665.04 | 76,565.618 | 73,332.123 | 141,734.749 | 123,020.015 | 122,363.724 | 131,631.058 | 114,344.463 | 83,840.882 | 76,665.885 | 1,755.536 | 5,834.689 | 15,071.692 | 22,624.703 | 22,729.986 | 30,840.889 |
| Short Term Investments
| 177,275.996 | 156,684.873 | 126,290.9 | 96,680.875 | 6,850.86 | 46,691.548 | 50,241.112 | 50,873.653 | 41,815.353 | 942.816 | 1,470.106 | 1,570.03 | 1,125.28 | 516.73 | 153.48 | 143.48 | 413.48 |
| Cash and Short Term Investments
| 205,385.544 | 220,349.913 | 202,856.518 | 170,012.998 | 148,585.609 | 169,711.563 | 172,604.836 | 182,504.711 | 156,159.816 | 84,783.698 | 78,135.991 | 3,325.566 | 6,959.969 | 15,588.422 | 22,778.183 | 22,873.466 | 31,254.369 |
| Net Receivables
| 136,693.582 | 131,084.234 | 125,783.095 | 148,258.598 | 153,382.314 | 174,305.138 | 205,763.058 | 241,147.526 | 225,721.473 | 208,723.499 | 183,818.54 | 178,734.637 | 162,982.955 | 176,914.247 | 148,394.942 | 165,425.878 | 158,886.779 |
| Inventory
| 91,013.479 | 82,951.559 | 90,555.536 | 100,801.813 | 115,086.649 | 113,006.619 | 120,235.171 | 133,719.62 | 132,807.28 | 121,043.783 | 110,825.916 | 103,174.43 | 92,642.055 | 92,006.988 | 92,725.866 | 100,053.996 | 104,262.794 |
| Other Current Assets
| 11,939.609 | 8,889.953 | 13,855.302 | 8,939.434 | -499.86 | -499.86 | -499.861 | -499.86 | -499.86 | -0 | -0.001 | -0.001 | -499.859 | 0 | 0 | -0 | 0 |
| Total Current Assets
| 445,032.214 | 443,275.66 | 433,050.451 | 428,012.843 | 416,554.712 | 456,523.459 | 498,103.204 | 556,871.997 | 514,188.71 | 414,550.979 | 372,780.446 | 285,234.632 | 262,085.12 | 284,509.657 | 263,898.991 | 288,353.34 | 294,403.942 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 602,276.522 | 624,766.883 | 630,173.881 | 636,606.492 | 653,142.028 | 653,601.377 | 642,432.724 | 621,616.932 | 573,381.935 | 560,795.578 | 540,328.716 | 530,651.361 | 526,138.674 | 528,691.682 | 526,413.645 | 493,219.347 | 478,934.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,648.454 | 12,028.516 | 12,800.28 | 12,335.95 | 12,269.03 | 12,829.075 | 12,053.394 | 12,422.832 | 13,366.177 | 12,501.971 | 13,381.372 | 11,887.207 | 12,621.016 | 14,510.459 | 14,243.127 | 12,453.342 | 12,988.399 |
| Goodwill and Intangible Assets
| 11,648.454 | 12,028.516 | 12,800.28 | 12,335.95 | 12,269.03 | 12,829.075 | 12,053.394 | 12,422.832 | 13,366.177 | 12,501.971 | 13,381.372 | 11,887.207 | 12,621.016 | 14,510.459 | 14,243.127 | 12,453.342 | 12,988.399 |
| Long Term Investments
| 8,724.385 | 7,475.048 | 6,792.793 | 6,692.3 | -779.164 | -40,481.508 | -44,222.769 | -44,311.596 | -35,798.787 | -787.043 | -1,325.16 | -1,342.774 | -1,045.457 | -181.906 | 148.677 | 158.169 | -189.376 |
| Tax Assets
| 14,829.244 | 15,253.55 | 15,801.254 | 16,118.864 | 13,611.465 | 12,336.444 | 13,385.038 | 17,527.871 | 14,230.218 | 14,342.706 | 14,212.727 | 12,723.146 | 11,115.699 | 9,057.298 | 4,074.312 | 3,520.877 | 2,575.478 |
| Other Non-Current Assets
| 28,255.878 | 25,838.69 | 28,916.871 | 9,145.899 | 18,628.315 | 61,872.187 | 70,005.397 | 51,024.459 | 41,980.129 | 1,174.396 | 1,636.297 | 1,730.235 | 1,346.385 | 713.579 | 398.369 | 1,136.924 | 3,908.094 |
| Total Non-Current Assets
| 665,734.482 | 685,362.687 | 694,485.08 | 680,899.504 | 696,871.673 | 700,157.575 | 693,653.784 | 658,280.499 | 607,159.672 | 588,027.608 | 568,233.953 | 555,649.175 | 550,176.317 | 552,791.112 | 545,278.13 | 510,488.659 | 498,217.334 |
| Total Assets
| 1,110,766.696 | 1,128,638.347 | 1,127,535.53 | 1,108,912.347 | 1,113,426.384 | 1,156,681.034 | 1,191,756.988 | 1,215,152.495 | 1,121,348.381 | 1,002,578.588 | 941,014.399 | 840,883.807 | 812,261.437 | 837,300.769 | 809,177.121 | 798,841.999 | 792,621.276 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 54,799.501 | 49,870.844 | 46,207.94 | 43,770.306 | 47,969.312 | 39,952.61 | 37,042.163 | 57,841.64 | 65,866.158 | 58,619.912 | 65,750.157 | 53,840.963 | 52,576.277 | 64,620.85 | 59,005.442 | 66,709.835 | 61,621.483 |
| Short Term Debt
| 7,044.088 | 7,046.512 | 7,116.256 | 8,029.441 | 8,063.19 | 8,086.202 | 8,106.102 | 6,441.284 | 4,629.703 | 1,164.948 | 1,262.502 | 18,033.559 | 33,643.936 | 42,189.325 | 9,548.831 | 10,210.413 | 10,563.858 |
| Tax Payables
| 2,163.66 | 4,210.97 | 4,289.785 | 5,047.802 | 4,014.533 | 29,347.888 | 50,027.252 | 46,335.35 | 29,487.384 | 23,241.998 | 20,178.74 | 15,374.085 | 7,249.974 | 1,572.792 | 1,113.556 | 4,417.82 | 2,243.464 |
| Deferred Revenue
| 46,451.674 | 48,084.389 | 40,975.563 | 50,556.975 | 129,799.442 | 48,267.935 | 34,683.352 | 31,855.91 | 28,432.092 | 20,783.855 | 115,369.883 | 83,700.898 | 67,575.53 | 78,297.149 | 89,045.275 | 57,638.368 | 58,208.749 |
| Other Current Liabilities
| 71,926.233 | 96,120.379 | 82,429.238 | 78,048.651 | -0 | 129,425.74 | 185,198.566 | 181,494.995 | 151,157.262 | 126,816.925 | 0 | 0 | 0.001 | 32.627 | 32.624 | -0.001 | -0.002 |
| Total Current Liabilities
| 180,221.496 | 201,122.124 | 176,728.998 | 180,405.373 | 185,831.944 | 225,732.487 | 265,030.183 | 277,633.83 | 250,085.214 | 207,385.64 | 182,382.542 | 155,575.42 | 153,795.744 | 185,139.95 | 157,632.172 | 134,558.615 | 130,394.088 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 9,779.704 | 11,356.14 | 12,917.678 | 14,464.459 | 16,065.102 | 17,632.519 | 19,197.167 | 22,871.433 | 24,593.407 | 126.88 | 156.641 | 575.717 | 692 | 4,107.348 | 4,212.309 | 4,362.875 | 5,117.323 |
| Deferred Revenue Non-Current
| 40,166.523 | 48,235.017 | 57,518.95 | 51,128.017 | 52,465.956 | 58,708.28 | 44,653.711 | 54,450.049 | 62,414.781 | 70,689.15 | 58,783.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.488 | 102.068 | 113.23 | 52.687 | 8,462.368 | 0 | 0 | 0 | 0 | 0 | 17,808.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12,757.848 | 12,329.314 | 11,920.595 | 8,799.675 | -0 | 8,181.969 | 7,886.784 | 28,436.239 | 25,165.926 | 21,182.435 | 0 | 17,555.965 | 14,841.993 | 11,845.673 | 9,551.7 | 6,469.45 | 6,317.364 |
| Total Non-Current Liabilities
| 62,796.563 | 72,022.538 | 82,470.452 | 74,444.838 | 76,993.426 | 84,522.768 | 71,737.663 | 105,757.722 | 112,174.114 | 91,998.465 | 76,748.972 | 18,131.682 | 15,533.994 | 15,953.021 | 13,764.009 | 10,832.325 | 11,434.686 |
| Total Liabilities
| 243,018.059 | 273,144.662 | 259,199.45 | 254,850.211 | 262,825.37 | 310,255.255 | 336,767.846 | 383,391.551 | 362,259.328 | 299,384.105 | 259,131.515 | 173,707.102 | 169,329.738 | 201,092.971 | 171,396.181 | 145,390.94 | 141,828.774 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 | 1,047.76 |
| Common Stock
| 25,756.222 | 25,756.222 | 25,756.222 | 25,756.222 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 | 24,708.462 |
| Retained Earnings
| 18,510.296 | 6,414.747 | 37,368.066 | 22,131.174 | 277,752.631 | 273,666.13 | 283,118.615 | 256,726.999 | 186,321.127 | 131,690.161 | 110,827.909 | 96,141.392 | 73,402.22 | 67,136.167 | 70,083.239 | 3,292.433 | -133.218 |
| Accumulated Other Comprehensive Income/Loss
| 278,392.641 | 278,233.237 | 260,122.314 | 261,085.261 | 261,372.683 | 261,283.949 | 99,324.826 | 102,488.244 | 100,222.225 | 98,958.621 | -1,550 | -121,897.614 | -1,550 | -1,550 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 544,041.719 | 544,041.719 | 544,041.719 | 544,041.719 | 285,719.479 | 285,719.479 | 446,789.479 | 446,789.479 | 446,789.479 | 446,789.479 | 546,848.753 | 667,176.705 | 545,323.257 | 544,865.409 | 541,941.479 | 624,402.405 | 625,169.498 |
| Total Shareholders Equity
| 867,748.637 | 855,493.685 | 868,336.08 | 854,062.136 | 850,601.014 | 846,425.779 | 854,989.142 | 831,760.944 | 759,089.053 | 703,194.483 | 681,882.884 | 667,176.705 | 642,931.7 | 636,207.798 | 637,780.94 | 653,451.059 | 650,792.502 |
| Total Equity
| 867,748.637 | 855,493.685 | 868,336.08 | 854,062.136 | 850,601.014 | 846,425.779 | 854,989.142 | 831,760.944 | 759,089.053 | 703,194.483 | 681,882.884 | 667,176.705 | 642,931.7 | 636,207.798 | 637,780.94 | 653,451.059 | 650,792.502 |
| Total Liabilities & Shareholders Equity
| 1,110,766.696 | 1,128,638.347 | 1,127,535.53 | 1,108,912.347 | 1,113,426.384 | 1,156,681.034 | 1,191,756.988 | 1,215,152.495 | 1,121,348.381 | 1,002,578.588 | 941,014.399 | 840,883.807 | 812,261.437 | 837,300.769 | 809,177.121 | 798,841.999 | 792,621.276 |