DAEA TI Co., Ltd. (045390.KQ)

KRW 3110.0

(0.81%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 254.06 Billion 201.46 Billion 195.78 Billion 171.26 Billion 150.91 Billion 125.92 Billion
Total Current Assets 94.43 Billion 59.1 Billion 109.92 Billion 106.9 Billion 92.9 Billion 71.31 Billion
Cash And Short Term Investments 11.98 Billion 13.7 Billion 59.16 Billion 56.56 Billion 34.6 Billion 18.78 Billion
Cash and Cash Equivalents 9.68 Billion 12.11 Billion 14.32 Billion 7.79 Billion 4.06 Billion 9.06 Billion
Short Term Investments 2.29 Billion 1.59 Billion 44.84 Billion 48.77 Billion 30.53 Billion 9.71 Billion
Net Receivables 61.57 Billion 28.24 Billion 41.75 Billion 44.35 Billion 53.98 Billion 47.47 Billion
Inventory 9.35 Billion 8.74 Billion 2.92 Billion 2.85 Billion 3.1 Billion 2.37 Billion
Other Current Assets 11.51 Billion 8.41 Billion 6.07 Billion 3.13 Billion 1.21 Billion 2.69 Billion
Total Non-Current Assets 159.63 Billion 142.36 Billion 85.86 Billion 64.36 Billion 58.01 Billion 54.6 Billion
Net PPE 24.89 Billion 13.77 Billion 9.09 Billion 8.84 Billion 8.88 Billion 6.21 Billion
Good Will And Intangible Assets 1.87 Billion 2.02 Billion 2.72 Billion 6.8 Billion 3.71 Billion 7.59 Billion
Good Will - - - 3.19 Billion 3.19 Billion 6.97 Billion
Intangible Assets 1.87 Billion 2.02 Billion 2.72 Billion 3.61 Billion 523.54 Million 616.07 Million
Long-Term Investments 124.53 Billion 120.61 Billion 63.23 Billion 36.76 Billion 31.62 Billion 27.57 Billion
Tax Assets 7.95 Billion 5.56 Billion 5.64 Billion 6.64 Billion 6.95 Billion 5.29 Billion
Other Non Current Assets 386.7 Million 388.5 Million 5.15 Billion 5.29 Billion 6.84 Billion 7.92 Billion
Other Assets - 1.00 - - - 1.00
Total Liabilities 128.25 Billion 86.49 Billion 90.84 Billion 66.53 Billion 54.27 Billion 32.38 Billion
Total Current Liabilities 85.02 Billion 40.54 Billion 63.29 Billion 57.31 Billion 46.21 Billion 27.95 Billion
Account Payables 5.73 Billion 4.27 Billion 8.75 Billion 11.6 Billion 14.61 Billion 12.37 Billion
Tax Payables 336.1 Million 17.58 Million 2.38 Billion 397.69 Million 895.99 Million 681.77 Million
Short Term Debt 39.75 Billion 5.99 Billion 1.26 Billion 1.33 Billion 1.02 Billion 681.77 Million
Deferred Revenue 27.73 Billion 22.86 Billion 41.9 Billion 32.13 Billion 17.19 Billion 9.17 Billion
Other Current Liabilities 11.78 Billion 7.42 Billion 11.38 Billion 12.23 Billion 13.37 Billion 5.72 Billion
Total Non Current Liabilities 43.23 Billion 45.95 Billion 27.54 Billion 9.21 Billion 8.06 Billion 4.43 Billion
Long-Term Debt 32.5 Billion 37.5 Billion 15 Billion 2.19 Billion 2.05 Billion -
Deferred Revenue Non Current 1.81 Billion 1.82 Billion 5.54 Billion -119.00 23.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.33 Billion 4.78 Billion 4.56 Billion 3.73 Billion 3.35 Billion 3.12 Billion
Other Liabilities - 1.00 - - - -
Total Equity 125.81 Billion 114.97 Billion 104.93 Billion 104.73 Billion 96.64 Billion 93.53 Billion
Stock Holders Equity 121.89 Billion 110.01 Billion 104.99 Billion 102.23 Billion 94.43 Billion 91.83 Billion
Common Stock 7.11 Billion 7.11 Billion 7.11 Billion 7.11 Billion 7.11 Billion 7.11 Billion
Retained Earnings 94.87 Billion 84.25 Billion 78.61 Billion 75.04 Billion 68.77 Billion 67.83 Billion
Accumulated other comprehensive income 3.96 Billion 2.69 Billion 3.42 Billion 4.24 Billion 3.07 Billion 1.64 Billion
Common Stock Equity 121.89 Billion 110.01 Billion 104.99 Billion 102.23 Billion 94.43 Billion 91.83 Billion
Capital Lease Obligation 1.81 Billion 1.82 Billion 5.54 Billion 2.19 Billion 2.05 Billion -
Total Investments 126.82 Billion 122.2 Billion 108.07 Billion 85.53 Billion 62.15 Billion 37.29 Billion
Total Debt 74.07 Billion 45.31 Billion 21.8 Billion 3.53 Billion 3.07 Billion -
Net Debt 64.39 Billion 33.2 Billion 7.48 Billion -4.26 Billion -989.1 Million -9.06 Billion

Balance Sheet Charts