Daejoo Electronic Materials Co., Ltd. (078600.KQ)
KRW 77600.0
(-2.76%)
KRW 77600.0
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 413.41 Billion | 327.88 Billion | 298.38 Billion | 206 Billion | 191.22 Billion | 173.39 Billion |
| Total Current Assets | 112.82 Billion | 128.04 Billion | 116.63 Billion | 69.47 Billion | 61.61 Billion | 55.04 Billion |
| Cash And Short Term Investments | 46.66 Billion | 70.35 Billion | 47.81 Billion | 19.53 Billion | 13.24 Billion | 19.35 Billion |
| Cash and Cash Equivalents | 41.42 Billion | 66.8 Billion | 34.26 Billion | 18.81 Billion | 11.42 Billion | 15.14 Billion |
| Short Term Investments | 5.24 Billion | 3.54 Billion | 13.55 Billion | 712.8 Million | 1.82 Billion | 4.21 Billion |
| Net Receivables | 42.72 Billion | 32.24 Billion | 40.22 Billion | 29.18 Billion | 24.76 Billion | 18.91 Billion |
| Inventory | 22.71 Billion | 24.88 Billion | 23.57 Billion | 19.51 Billion | 22.46 Billion | 16.02 Billion |
| Other Current Assets | 720.4 Million | 565.56 Million | 5 Billion | 1.23 Billion | 1.13 Billion | 753.84 Million |
| Total Non-Current Assets | 300.58 Billion | 199.84 Billion | 181.75 Billion | 136.53 Billion | 129.61 Billion | 118.34 Billion |
| Net PPE | 293.7 Billion | 192.61 Billion | 172.16 Billion | 134.09 Billion | 127.4 Billion | 114.91 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.77 Billion | 1.25 Billion | 1.4 Billion | 1.38 Billion | 1.94 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.44 Billion | 1.77 Billion | 1.25 Billion | 1.4 Billion | 1.38 Billion | 1.94 Billion |
| Long-Term Investments | 4.1 Billion | 4.54 Billion | 7.81 Billion | 652.06 Million | 717.07 Million | 988.54 Million |
| Tax Assets | 9.00 | 7.00 | -1.00 | -4.00 | 1.00 | 358.41 Million |
| Other Non Current Assets | 1.32 Billion | 916.66 Million | 515.22 Million | 376.07 Million | 108.77 Million | 145.37 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 256.53 Billion | 207.19 Billion | 166.47 Billion | 118.76 Billion | 109.06 Billion | 89.81 Billion |
| Total Current Liabilities | 246.99 Billion | 195.97 Billion | 80.52 Billion | 64.8 Billion | 58.77 Billion | 43.31 Billion |
| Account Payables | 7.57 Billion | 3.05 Billion | 6.68 Billion | 6.49 Billion | 4.74 Billion | 3.83 Billion |
| Tax Payables | 31.51 Million | 1.26 Billion | 878.35 Million | 69.07 Million | 31.3 Million | 44.8 Million |
| Short Term Debt | 229.45 Billion | 184.64 Billion | 64.7 Billion | 53.04 Billion | 48.01 Billion | 33.84 Billion |
| Deferred Revenue | 100.79 Million | 449.35 Million | 373.33 Million | 73.87 Million | 16.37 Million | 44.8 Million |
| Other Current Liabilities | 9.86 Billion | 7.82 Billion | 8.77 Billion | 5.19 Billion | 5.99 Billion | 5.58 Billion |
| Total Non Current Liabilities | 9.53 Billion | 11.22 Billion | 85.94 Billion | 53.95 Billion | 50.28 Billion | 46.49 Billion |
| Long-Term Debt | 269.3 Million | 255.8 Million | 72.63 Billion | 38.45 Billion | 34.91 Billion | 32.42 Billion |
| Deferred Revenue Non Current | 322.00 | 494.00 | 316.4 Million | 24.77 Million | 108.01 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Billion | 5.49 Billion | 6.6 Billion | 6.95 Billion | 6.74 Billion | 5.55 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 156.88 Billion | 120.68 Billion | 131.91 Billion | 87.24 Billion | 82.16 Billion | 83.58 Billion |
| Stock Holders Equity | 155.13 Billion | 118.87 Billion | 129.85 Billion | 85.48 Billion | 80.59 Billion | 82.23 Billion |
| Common Stock | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.69 Billion | 7.27 Billion | 7.27 Billion |
| Retained Earnings | 24.47 Billion | 25.03 Billion | 26.03 Billion | 4 Billion | -2.39 Billion | -1.47 Billion |
| Accumulated other comprehensive income | 47.79 Billion | 49.36 Billion | 49.33 Billion | 34.22 Billion | 35.71 Billion | 36.43 Billion |
| Common Stock Equity | 155.13 Billion | 118.87 Billion | 129.85 Billion | 85.48 Billion | 80.59 Billion | 82.23 Billion |
| Capital Lease Obligation | 269.3 Million | 255.8 Million | 316.4 Million | 24.77 Million | 108.01 Million | - |
| Total Investments | 9.34 Billion | 8.09 Billion | 21.37 Billion | 1.36 Billion | 2.53 Billion | 5.2 Billion |
| Total Debt | 229.72 Billion | 184.9 Billion | 137.65 Billion | 91.52 Billion | 83.04 Billion | 66.27 Billion |
| Net Debt | 188.29 Billion | 118.09 Billion | 103.39 Billion | 72.7 Billion | 71.62 Billion | 51.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 548.96 Billion | 456.57 Billion | 413.41 Billion | 413.41 Billion | 377.23 Billion | 370.2 Billion |
| Total Current Assets | 189.44 Billion | 118.31 Billion | 112.82 Billion | 112.82 Billion | 104.46 Billion | 122.2 Billion |
| Cash And Short Term Investments | 98.05 Billion | 43.96 Billion | 46.66 Billion | 46.66 Billion | 37.48 Billion | 62.55 Billion |
| Cash and Cash Equivalents | 95.51 Billion | 38.42 Billion | 41.42 Billion | 41.42 Billion | 32.51 Billion | 57.89 Billion |
| Short Term Investments | 2.54 Billion | 5.53 Billion | 5.24 Billion | 5.24 Billion | 4.96 Billion | 4.66 Billion |
| Net Receivables | 54.08 Billion | 46.95 Billion | 42.72 Billion | 42.72 Billion | 40.09 Billion | 33.89 Billion |
| Inventory | 25.46 Billion | 26.68 Billion | 22.71 Billion | 22.71 Billion | 24.82 Billion | 24.31 Billion |
| Other Current Assets | 11.83 Billion | 717.36 Million | 720.4 Million | 720.4 Million | 2.06 Billion | 1.42 Billion |
| Total Non-Current Assets | 359.52 Billion | 338.26 Billion | 300.58 Billion | 300.58 Billion | 272.77 Billion | 248 Billion |
| Net PPE | 350.95 Billion | 330.13 Billion | 293.7 Billion | 293.7 Billion | 263.48 Billion | 239.55 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.34 Billion | 1.44 Billion | 1.44 Billion | 1.59 Billion | 1.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Billion | 1.34 Billion | 1.44 Billion | 1.44 Billion | 1.59 Billion | 1.75 Billion |
| Long-Term Investments | 4.54 Billion | 5.32 Billion | 4.1 Billion | 4.1 Billion | 6.6 Billion | 5.66 Billion |
| Tax Assets | -5.00 | -4.00 | 9.00 | 9.00 | 1.00 | 1.00 |
| Other Non Current Assets | 2.7 Billion | 1.46 Billion | 1.32 Billion | 1.32 Billion | 1.08 Billion | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 379.95 Billion | 293.35 Billion | 256.53 Billion | 256.53 Billion | 258.11 Billion | 251.24 Billion |
| Total Current Liabilities | 343.29 Billion | 256.21 Billion | 246.99 Billion | 246.99 Billion | 247.36 Billion | 240.95 Billion |
| Account Payables | 7.04 Billion | 5.19 Billion | 7.57 Billion | 7.57 Billion | 6.16 Billion | 5.62 Billion |
| Tax Payables | 4.65 Billion | 829.77 Million | 31.51 Million | 31.51 Million | 60.5 Million | 90.06 Million |
| Short Term Debt | 261.43 Billion | 236.9 Billion | 229.45 Billion | 229.45 Billion | 231.69 Billion | 228.11 Billion |
| Deferred Revenue | 1.23 Billion | 71.98 Million | 100.79 Million | 100.79 Million | 80.22 Million | 683.06 Million |
| Other Current Liabilities | 73.57 Billion | 14.04 Billion | 9.86 Billion | 9.86 Billion | 9.41 Billion | 6.53 Billion |
| Total Non Current Liabilities | 36.66 Billion | 37.13 Billion | 9.53 Billion | 9.53 Billion | 10.75 Billion | 10.29 Billion |
| Long-Term Debt | 27 Billion | 27 Billion | 269.3 Million | 269.3 Million | 297.33 Million | 303.71 Million |
| Deferred Revenue Non Current | 376.03 Million | 279.06 Million | 322.00 | 322.00 | -227.00 | 61.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Billion | 6.17 Billion | 5.91 Billion | 5.91 Billion | 5.84 Billion | 5.38 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 169.01 Billion | 163.22 Billion | 156.88 Billion | 156.88 Billion | 119.12 Billion | 118.95 Billion |
| Stock Holders Equity | 165.44 Billion | 161.55 Billion | 155.13 Billion | 155.13 Billion | 117.33 Billion | 117.14 Billion |
| Common Stock | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion |
| Retained Earnings | 36.67 Billion | 30.12 Billion | 24.47 Billion | 24.47 Billion | 23.47 Billion | 23.37 Billion |
| Accumulated other comprehensive income | 4.9 Billion | 4.95 Billion | 4.65 Billion | 47.79 Billion | 15.68 Billion | 15.59 Billion |
| Common Stock Equity | 165.44 Billion | 161.55 Billion | 155.13 Billion | 155.13 Billion | 117.33 Billion | 117.14 Billion |
| Capital Lease Obligation | 376.03 Million | 279.06 Million | 269.3 Million | 269.3 Million | 297.33 Million | 303.71 Million |
| Total Investments | 7.08 Billion | 10.86 Billion | 9.34 Billion | 9.34 Billion | 11.56 Billion | 10.32 Billion |
| Total Debt | 288.8 Billion | 264.18 Billion | 229.72 Billion | 229.72 Billion | 231.99 Billion | 228.41 Billion |
| Net Debt | 193.29 Billion | 225.75 Billion | 188.29 Billion | 188.29 Billion | 199.48 Billion | 170.52 Billion |
1710
WPK
BMN
BCI
8011
ICIL