290670.KQ | Daebo Magnetic Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	98.65 Billion	100.95 Billion	69.23 Billion	64.66 Billion	62.21 Billion	37.22 Billion
Total Current Assets	49.36 Billion	68.52 Billion	41.11 Billion	42.35 Billion	53.63 Billion	33.49 Billion
Cash And Short Term Investments	9.67 Billion	37.36 Billion	23.78 Billion	33.64 Billion	45.28 Billion	25.65 Billion
Cash and Cash Equivalents	9.67 Billion	37.36 Billion	8.78 Billion	23.64 Billion	1.83 Billion	1.49 Billion
Short Term Investments	-	-	15 Billion	10 Billion	43.44 Billion	24.15 Billion
Net Receivables	4.8 Billion	15.79 Billion	4.79 Billion	3.03 Billion	3.62 Billion	2.88 Billion
Inventory	34.72 Billion	15.3 Billion	12.48 Billion	5.65 Billion	4.66 Billion	4.94 Billion
Other Current Assets	157.33 Million	62.25 Million	45.88 Million	26.59 Million	59.12 Million	10.79 Million
Total Non-Current Assets	49.28 Billion	32.42 Billion	28.11 Billion	22.3 Billion	8.58 Billion	3.73 Billion
Net PPE	43.47 Billion	27.77 Billion	25.07 Billion	19.04 Billion	6.85 Billion	3.43 Billion
Good Will And Intangible Assets	2.4 Billion	2.42 Billion	1.51 Billion	1.51 Billion	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	2.4 Billion	2.42 Billion	1.51 Billion	1.51 Billion	-	-
Long-Term Investments	21.37 Million	21.37 Million	180.15 Million	27.43 Million	111.78 Million	116.35 Million
Tax Assets	3.21 Billion	2.14 Billion	1.34 Billion	1.72 Billion	99.22 Million	149.56 Million
Other Non Current Assets	170.66 Million	58.36 Million	8.00	-4.00	1.51 Billion	30.69 Million
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	28.95 Billion	21.3 Billion	10.59 Billion	21.03 Billion	27.06 Billion	7.51 Billion
Total Current Liabilities	25.54 Billion	19.28 Billion	9.84 Billion	20.2 Billion	4.32 Billion	6.79 Billion
Account Payables	6.49 Billion	2.49 Billion	4.36 Billion	1.23 Billion	440.9 Million	1.39 Billion
Tax Payables	-	4.35 Billion	139.68 Million	-	571.31 Million	480.01 Million
Short Term Debt	6.28 Billion	5.19 Billion	82.2 Million	12.91 Billion	204.45 Million	200 Million
Deferred Revenue	10.73 Billion	5.47 Billion	3.97 Billion	4.67 Billion	2.27 Billion	4.05 Billion
Other Current Liabilities	2.02 Billion	6.12 Billion	1.42 Billion	1.38 Billion	1.39 Billion	1.13 Billion
Total Non Current Liabilities	3.4 Billion	2.02 Billion	749.21 Million	831.22 Million	22.73 Billion	727.29 Million
Long-Term Debt	1.09 Billion	200 Million	200 Million	-	20.36 Billion	-
Deferred Revenue Non Current	3.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.78 Billion	1.82 Billion	549.21 Million	831.22 Million	2.37 Billion	349.25 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	69.69 Billion	79.64 Billion	58.63 Billion	43.62 Billion	35.15 Billion	29.7 Billion
Stock Holders Equity	69.69 Billion	79.64 Billion	58.63 Billion	43.62 Billion	35.15 Billion	29.7 Billion
Common Stock	3.92 Billion	3.91 Billion	3.91 Billion	3.55 Billion	3.22 Billion	1.61 Billion
Retained Earnings	29.4 Billion	37.59 Billion	15.83 Billion	10.66 Billion	11.82 Billion	7.99 Billion
Accumulated other comprehensive income	1.1 Billion	3.74 Billion	3.43 Billion	5.54 Billion	4.72 Billion	1.68 Billion
Common Stock Equity	69.69 Billion	79.64 Billion	58.63 Billion	43.62 Billion	35.15 Billion	29.7 Billion
Capital Lease Obligation	1.09 Billion	1.35 Billion	83.33 Million	1.58 Million	1.58 Million	-
Total Investments	21.37 Million	21.37 Million	15.18 Billion	10.02 Billion	43.55 Billion	24.27 Billion
Total Debt	7.37 Billion	6.74 Billion	365.54 Million	12.91 Billion	20.56 Billion	200 Million
Net Debt	-2.3 Billion	-30.61 Billion	-8.41 Billion	-10.73 Billion	18.73 Billion	-1.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	95.4 Billion	98.52 Billion	98.65 Billion	98.65 Billion	101.59 Billion	102.98 Billion
Total Current Assets	47.55 Billion	51 Billion	49.36 Billion	49.36 Billion	44.1 Billion	53.04 Billion
Cash And Short Term Investments	7 Billion	6.6 Billion	9.67 Billion	9.67 Billion	6.71 Billion	20.62 Billion
Cash and Cash Equivalents	7 Billion	6.6 Billion	9.67 Billion	9.67 Billion	6.71 Billion	20.62 Billion
Short Term Investments	854.17 Million	-	-	-	2.38 Billion	2.82 Billion
Net Receivables	4.01 Billion	8.9 Billion	4.8 Billion	4.8 Billion	9.23 Billion	9.46 Billion
Inventory	36.46 Billion	35.41 Billion	34.72 Billion	34.72 Billion	27.91 Billion	22.91 Billion
Other Current Assets	71.66 Million	80.66 Million	157.33 Million	157.33 Million	237.82 Million	42.97 Million
Total Non-Current Assets	47.85 Billion	47.52 Billion	49.28 Billion	49.28 Billion	57.49 Billion	49.93 Billion
Net PPE	43.85 Billion	43.38 Billion	43.47 Billion	43.47 Billion	53.97 Billion	45.76 Billion
Good Will And Intangible Assets	2.09 Billion	2.09 Billion	2.4 Billion	2.4 Billion	2.42 Billion	2.42 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.09 Billion	2.09 Billion	2.4 Billion	2.4 Billion	2.42 Billion	2.42 Billion
Long-Term Investments	66.5 Million	192.77 Million	21.37 Million	21.37 Million	185.12 Million	184.63 Million
Tax Assets	1.83 Billion	1.85 Billion	3.21 Billion	3.21 Billion	911.03 Million	1.55 Billion
Other Non Current Assets	4.00	3.00	170.66 Million	170.66 Million	-	-
Other Assets	-	-	-	-	1.00	-
Total Liabilities	25.96 Billion	28.52 Billion	28.95 Billion	28.95 Billion	20.86 Billion	21.82 Billion
Total Current Liabilities	23.98 Billion	25.51 Billion	25.54 Billion	25.54 Billion	19.25 Billion	20.11 Billion
Account Payables	3 Billion	4.83 Billion	6.49 Billion	6.49 Billion	6.3 Billion	5.17 Billion
Tax Payables	-	-	-	-	-	1.81 Billion
Short Term Debt	4.01 Billion	4.29 Billion	6.28 Billion	6.28 Billion	4.49 Billion	5.51 Billion
Deferred Revenue	-	-	10.73 Billion	10.73 Billion	-	1.81 Billion
Other Current Liabilities	16.95 Billion	16.38 Billion	2.02 Billion	2.02 Billion	8.45 Billion	7.61 Billion
Total Non Current Liabilities	1.98 Billion	3 Billion	3.4 Billion	3.4 Billion	1.6 Billion	1.7 Billion
Long-Term Debt	-	1.13 Billion	1.09 Billion	1.09 Billion	1.24 Billion	1.21 Billion
Deferred Revenue Non Current	-	-	3.00	3.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.98 Billion	1.87 Billion	1.78 Billion	1.78 Billion	360.78 Million	490.16 Million
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	69.44 Billion	70 Billion	69.69 Billion	69.69 Billion	80.72 Billion	81.15 Billion
Stock Holders Equity	69.44 Billion	70 Billion	69.69 Billion	69.69 Billion	80.72 Billion	81.15 Billion
Common Stock	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion
Retained Earnings	29.98 Billion	30.52 Billion	29.4 Billion	29.4 Billion	39.41 Billion	39.22 Billion
Accumulated other comprehensive income	-2.1 Billion	-2.08 Billion	-88.02 Million	1.1 Billion	929.27 Million	1.55 Billion
Common Stock Equity	69.44 Billion	70 Billion	69.69 Billion	69.69 Billion	80.72 Billion	81.15 Billion
Capital Lease Obligation	15.97 Million	1.13 Billion	1.09 Billion	1.09 Billion	1.24 Billion	1.21 Billion
Total Investments	66.5 Million	192.77 Million	21.37 Million	21.37 Million	185.12 Million	184.63 Million
Total Debt	4.03 Billion	5.42 Billion	7.37 Billion	7.37 Billion	5.74 Billion	6.72 Billion
Net Debt	-2.97 Billion	-1.17 Billion	-2.3 Billion	-2.3 Billion	-966.65 Million	-13.89 Billion

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