079810.KQ | DE&T Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	234.58 Billion	89.05 Billion	59.86 Billion	52 Billion	46.01 Billion
Total Current Assets	177.96 Billion	49.01 Billion	30.37 Billion	24.49 Billion	19.74 Billion
Cash And Short Term Investments	95.6 Billion	27.19 Billion	8.45 Billion	13.63 Billion	19.74 Billion
Cash and Cash Equivalents	53.44 Billion	25.78 Billion	7.05 Billion	11.58 Billion	19.74 Billion
Short Term Investments	42.15 Billion	1.4 Billion	1.4 Billion	2.04 Billion	2 Billion
Net Receivables	50.25 Billion	13.82 Billion	21.45 Billion	5.81 Billion	3.62 Billion
Inventory	32.1 Billion	7.99 Billion	465.11 Million	5.04 Billion	1.35 Billion
Other Current Assets	1560.00	-170.00	-1710.00	1050.00	10.99 Billion
Total Non-Current Assets	56.62 Billion	40.04 Billion	29.49 Billion	27.51 Billion	28.83 Billion
Net PPE	35.72 Billion	35.1 Billion	25.63 Billion	25.33 Billion	26.75 Billion
Good Will And Intangible Assets	237.31 Million	267.75 Million	553.14 Million	544.57 Million	1.06 Billion
Good Will	21.1 Million	21.1 Million	21.1 Million	21.1 Million	21.1 Million
Intangible Assets	216.2 Million	246.64 Million	532.03 Million	523.47 Million	1.04 Billion
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	20.65 Billion	4.67 Billion	3.3 Billion	1.64 Billion	1.01 Billion
Other Assets	10.00	-	10.00	-10.00	-2.56 Billion
Total Liabilities	89.25 Billion	65.59 Billion	33.63 Billion	26.36 Billion	27.9 Billion
Total Current Liabilities	83.16 Billion	57.27 Billion	23.38 Billion	16.09 Billion	15.78 Billion
Account Payables	33.16 Billion	5.65 Billion	4.39 Billion	3.94 Billion	2.98 Billion
Tax Payables	-	-	725.66 Million	-	27.58 Million
Short Term Debt	30.98 Billion	28.5 Billion	9.59 Billion	9.6 Billion	10.1 Billion
Deferred Revenue	19.01 Billion	23.11 Billion	9.38 Billion	2.55 Billion	-
Other Current Liabilities	610.00	250.00	350.00	420.00	2.69 Billion
Total Non Current Liabilities	6.09 Billion	8.31 Billion	10.25 Billion	10.26 Billion	12.11 Billion
Long-Term Debt	4.93 Billion	7.21 Billion	9.81 Billion	9.74 Billion	11.04 Billion
Deferred Revenue Non Current	197.39 Million	143.43 Million	26.24 Million	109.07 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-320.00	-140.00	-180.00	-70.00	1.07 Billion
Other Liabilities	-	10.00	10.00	-10.00	-
Total Equity	145.33 Billion	23.45 Billion	26.22 Billion	25.64 Billion	18.11 Billion
Stock Holders Equity	145.33 Billion	23.45 Billion	26.22 Billion	25.64 Billion	18.11 Billion
Common Stock	11.01 Billion	8 Billion	6.93 Billion	6.51 Billion	6.16 Billion
Retained Earnings	-14.29 Billion	-14.59 Billion	-9.4 Billion	-9.88 Billion	-4.34 Billion
Accumulated other comprehensive income	5.12 Billion	3.99 Billion	1.58 Billion	1.47 Billion	882.39 Million
Common Stock Equity	145.33 Billion	23.45 Billion	26.22 Billion	25.64 Billion	18.11 Billion
Capital Lease Obligation	4.59 Billion	5.11 Billion	355.29 Million	144.1 Million	504.08 Million
Total Investments	42.15 Billion	1.4 Billion	1.4 Billion	2.04 Billion	2 Billion
Total Debt	35.91 Billion	35.71 Billion	19.41 Billion	19.34 Billion	21.14 Billion
Net Debt	-17.52 Billion	9.93 Billion	12.36 Billion	7.76 Billion	1.39 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	234.46 Billion	237.88 Billion	234.58 Billion	234.58 Billion	214.69 Billion	103.97 Billion
Total Current Assets	170.39 Billion	176.58 Billion	177.96 Billion	177.96 Billion	161.22 Billion	51.93 Billion
Cash And Short Term Investments	90.51 Billion	96.69 Billion	95.6 Billion	95.6 Billion	119.92 Billion	12.9 Billion
Cash and Cash Equivalents	81.37 Billion	51.11 Billion	53.44 Billion	53.44 Billion	27.52 Billion	11.49 Billion
Short Term Investments	9.14 Billion	45.57 Billion	42.15 Billion	42.15 Billion	92.4 Billion	1.4 Billion
Net Receivables	16.33 Billion	37.48 Billion	50.25 Billion	50.25 Billion	18.4 Billion	22.68 Billion
Inventory	48.52 Billion	29.87 Billion	32.1 Billion	32.1 Billion	10.45 Billion	11.38 Billion
Other Current Assets	15.01 Billion	12.52 Billion	1560.00	1560.00	12.43 Billion	4.96 Billion
Total Non-Current Assets	64.06 Billion	61.29 Billion	56.62 Billion	56.62 Billion	53.46 Billion	52.03 Billion
Net PPE	35.45 Billion	35.42 Billion	35.72 Billion	35.72 Billion	35.84 Billion	36.07 Billion
Good Will And Intangible Assets	466.64 Million	391.4 Million	237.31 Million	237.31 Million	248.19 Million	258.79 Million
Good Will	21.1 Million	21.1 Million	21.1 Million	21.1 Million	21.1 Million	21.1 Million
Intangible Assets	445.53 Million	370.3 Million	216.2 Million	216.2 Million	227.08 Million	237.68 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	28.14 Billion	25.48 Billion	20.65 Billion	20.65 Billion	17.37 Billion	15.7 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	81.2 Billion	86.9 Billion	89.25 Billion	89.25 Billion	71.22 Billion	81.6 Billion
Total Current Liabilities	75.64 Billion	81.06 Billion	83.16 Billion	83.16 Billion	62.73 Billion	72.2 Billion
Account Payables	27.63 Billion	30.73 Billion	33.16 Billion	33.16 Billion	18.46 Billion	20.51 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	26.65 Billion	27.45 Billion	30.98 Billion	30.98 Billion	29.73 Billion	35.04 Billion
Deferred Revenue	1.34 Billion	190.00	19.01 Billion	19.01 Billion	13.46 Billion	15.31 Billion
Other Current Liabilities	20.02 Billion	22.88 Billion	610.00	610.00	1.06 Billion	1.33 Billion
Total Non Current Liabilities	5.56 Billion	5.84 Billion	6.09 Billion	6.09 Billion	8.48 Billion	9.39 Billion
Long-Term Debt	516.5 Million	4.31 Billion	4.93 Billion	4.93 Billion	7.33 Billion	8.25 Billion
Deferred Revenue Non Current	-	-958.96 Million	197.39 Million	197.39 Million	186.65 Million	177.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.04 Billion	1.52 Billion	-320.00	-320.00	-510.00	-40.00
Other Liabilities	1000.00	-	-	-	-	-
Total Equity	153.25 Billion	150.97 Billion	145.33 Billion	145.33 Billion	143.46 Billion	22.36 Billion
Stock Holders Equity	153.25 Billion	150.97 Billion	145.33 Billion	145.33 Billion	143.46 Billion	22.36 Billion
Common Stock	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11 Billion	8 Billion
Retained Earnings	16.98 Billion	15.24 Billion	-14.29 Billion	-14.29 Billion	-15.74 Billion	-16.4 Billion
Accumulated other comprehensive income	6.02 Billion	5.49 Billion	5.12 Billion	5.12 Billion	4.91 Billion	4.61 Billion
Common Stock Equity	153.25 Billion	150.97 Billion	145.33 Billion	145.33 Billion	143.46 Billion	22.36 Billion
Capital Lease Obligation	4.49 Billion	4.56 Billion	4.59 Billion	4.59 Billion	4.69 Billion	4.83 Billion
Total Investments	9.14 Billion	45.57 Billion	42.15 Billion	42.15 Billion	92.4 Billion	1.4 Billion
Total Debt	27.16 Billion	31.76 Billion	35.91 Billion	35.91 Billion	37.07 Billion	43.29 Billion
Net Debt	-54.2 Billion	-19.34 Billion	-17.52 Billion	-17.52 Billion	9.55 Billion	31.8 Billion

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