DL Holdings CO., LTD. (000210.KS)
KRW 32900.0
(-1.79%)
KRW 32900.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12119.56 Billion | 12151.03 Billion | 8322.96 Billion | 13901.85 Billion | 13445.22 Billion | 12833.71 Billion |
| Total Current Assets | 2818.25 Billion | 3002.74 Billion | 2512.73 Billion | 9327.81 Billion | 6739.68 Billion | 6366.64 Billion |
| Cash And Short Term Investments | 957.06 Billion | 976.63 Billion | 1830.06 Billion | 1175.97 Billion | 2806.68 Billion | 2889.09 Billion |
| Cash and Cash Equivalents | 884.27 Billion | 904.06 Billion | 1756.18 Billion | 1134.78 Billion | 2559.15 Billion | 2134.5 Billion |
| Short Term Investments | 72.78 Billion | 72.56 Billion | 73.88 Billion | 41.19 Billion | 247.53 Billion | 754.59 Billion |
| Net Receivables | 776.91 Billion | 871.01 Billion | 352.94 Billion | 8006.33 Billion | 2892.32 Billion | 2475.8 Billion |
| Inventory | 1000.69 Billion | 1155.09 Billion | 329.71 Billion | 145.5 Billion | 1120.08 Billion | 998.86 Billion |
| Other Current Assets | 83.57 Billion | -610.00 | -1120.00 | 50.00 | -79.4 Billion | 2.88 Billion |
| Total Non-Current Assets | 9301.31 Billion | 9148.29 Billion | 5810.23 Billion | 4574.04 Billion | 6705.54 Billion | 6467.06 Billion |
| Net PPE | 4137.33 Billion | 3758.7 Billion | 1541.8 Billion | 1491.74 Billion | 2099.62 Billion | 2070.16 Billion |
| Good Will And Intangible Assets | 1415.25 Billion | 1452.61 Billion | 572.29 Billion | 477.44 Billion | 66.25 Billion | 51.7 Billion |
| Good Will | 635.94 Billion | 625.71 Billion | 143.09 Billion | 64.61 Billion | - | 2.87 Billion |
| Intangible Assets | 779.31 Billion | 826.89 Billion | 429.19 Billion | 412.83 Billion | 66.25 Billion | 48.83 Billion |
| Long-Term Investments | 3605.05 Billion | 2620.62 Billion | 2473.5 Billion | 1429.79 Billion | 1368.12 Billion | 1403.02 Billion |
| Tax Assets | 117.44 Billion | 90.81 Billion | 5.71 Billion | 22.59 Billion | 527.62 Billion | 435.25 Billion |
| Other Non Current Assets | 26.22 Billion | 1225.54 Billion | 1216.91 Billion | 1152.46 Billion | 2643.91 Billion | 2506.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7586.16 Billion | 7400.02 Billion | 3792.74 Billion | 10690.53 Billion | 6708.51 Billion | 6783.47 Billion |
| Total Current Liabilities | 3123.55 Billion | 2323.11 Billion | 1460.93 Billion | 8367.65 Billion | 4271.44 Billion | 4530.04 Billion |
| Account Payables | 581.06 Billion | 676.39 Billion | 266.38 Billion | 140.93 Billion | 1266.32 Billion | 1217.8 Billion |
| Tax Payables | 33.97 Billion | 95.33 Billion | 31.82 Billion | 41.1 Billion | 173.77 Billion | 128.47 Billion |
| Short Term Debt | 2041.73 Billion | 1098.36 Billion | 940.81 Billion | 305.53 Billion | 695 Billion | 813.78 Billion |
| Deferred Revenue | 56.28 Billion | 37.96 Billion | 252.61 Billion | 7921.18 Billion | 2310.1 Billion | 128.47 Billion |
| Other Current Liabilities | 444.47 Billion | 510.39 Billion | 1.11 Billion | -160.00 | 520.00 | 2369.97 Billion |
| Total Non Current Liabilities | 4462.61 Billion | 5076.9 Billion | 2331.8 Billion | 2322.88 Billion | 2437.07 Billion | 2253.42 Billion |
| Long-Term Debt | 3611.83 Billion | 4290.1 Billion | 2024.64 Billion | 2077.9 Billion | 2021.62 Billion | 1845.59 Billion |
| Deferred Revenue Non Current | 7.01 Billion | 8.88 Billion | 3.44 Billion | 1.98 Billion | 12.89 Billion | 16.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.64 Billion | 136.93 Billion | 35.8 Billion | 41.81 Billion | 256.07 Billion | 279 Billion |
| Other Liabilities | - | - | -60.00 | - | - | - |
| Total Equity | 4533.4 Billion | 4751.01 Billion | 4530.22 Billion | 3211.32 Billion | 6736.7 Billion | 6050.24 Billion |
| Stock Holders Equity | 3842.28 Billion | 4061.85 Billion | 3933.22 Billion | 2593.06 Billion | 5937.26 Billion | 5390.03 Billion |
| Common Stock | 138.7 Billion | 128.27 Billion | 128.27 Billion | 197.5 Billion | 197.5 Billion | 197.5 Billion |
| Retained Earnings | 3495.72 Billion | 6617.77 Billion | 6588.51 Billion | 5771.43 Billion | 5248.1 Billion | 4717.73 Billion |
| Accumulated other comprehensive income | -426.32 Billion | -543.39 Billion | -663.72 Billion | -1103.6 Billion | 2742.05 Billion | 2726.67 Billion |
| Common Stock Equity | 3842.28 Billion | 4061.85 Billion | 3933.22 Billion | 2593.06 Billion | 5937.26 Billion | 5390.03 Billion |
| Capital Lease Obligation | 119.54 Billion | 154.15 Billion | 28.2 Billion | 41.69 Billion | 130.04 Billion | - |
| Total Investments | 3677.83 Billion | 2693.18 Billion | 2547.38 Billion | 1470.98 Billion | 1615.65 Billion | 2157.61 Billion |
| Total Debt | 5773.11 Billion | 5388.47 Billion | 2965.45 Billion | 2383.44 Billion | 2716.62 Billion | 2659.37 Billion |
| Net Debt | 4888.84 Billion | 4484.41 Billion | 1209.27 Billion | 1248.66 Billion | 157.47 Billion | 524.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12485.78 Billion | 12563.66 Billion | 12119.56 Billion | 12119.56 Billion | 12298.92 Billion | 12117.67 Billion |
| Total Current Assets | 2968.31 Billion | 3090.64 Billion | 2818.25 Billion | 2818.25 Billion | 2873.03 Billion | 2895.21 Billion |
| Cash And Short Term Investments | 872.35 Billion | 1041.03 Billion | 957.06 Billion | 957.06 Billion | 977.28 Billion | 829.87 Billion |
| Cash and Cash Equivalents | 758.89 Billion | 992.53 Billion | 884.27 Billion | 884.27 Billion | 887.47 Billion | 630.26 Billion |
| Short Term Investments | 113.45 Billion | 48.5 Billion | 72.78 Billion | 72.78 Billion | 89.8 Billion | 199.61 Billion |
| Net Receivables | 881.89 Billion | 893.15 Billion | 776.91 Billion | 776.91 Billion | 849.4 Billion | 892.47 Billion |
| Inventory | 1112.12 Billion | 1063.55 Billion | 1000.69 Billion | 1000.69 Billion | 1046.34 Billion | 1172.86 Billion |
| Other Current Assets | 101.94 Billion | 92.9 Billion | 83.57 Billion | 83.57 Billion | 20.00 | -190.00 |
| Total Non-Current Assets | 9517.46 Billion | 9473.01 Billion | 9301.31 Billion | 9301.31 Billion | 9425.89 Billion | 9222.46 Billion |
| Net PPE | 4274.13 Billion | 4228.44 Billion | 4137.33 Billion | 4137.33 Billion | 4122.82 Billion | 3982.18 Billion |
| Good Will And Intangible Assets | 679.53 Billion | 661.01 Billion | 1415.25 Billion | 1415.25 Billion | 1488.01 Billion | 1474.8 Billion |
| Good Will | 679.53 Billion | 661.01 Billion | 635.94 Billion | 635.94 Billion | 660.14 Billion | 646.16 Billion |
| Intangible Assets | 793.91 Billion | 792.22 Billion | 779.31 Billion | 779.31 Billion | 827.87 Billion | 828.63 Billion |
| Long-Term Investments | 3609.88 Billion | 3638.53 Billion | 3605.05 Billion | 3605.05 Billion | 2379.87 Billion | 2332.61 Billion |
| Tax Assets | 126.05 Billion | 118.43 Billion | 117.44 Billion | 117.44 Billion | 106.03 Billion | 105.32 Billion |
| Other Non Current Assets | 827.85 Billion | 826.58 Billion | 26.22 Billion | 26.22 Billion | 1329.14 Billion | 1327.53 Billion |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 7841.35 Billion | 7974.3 Billion | 7586.16 Billion | 7586.16 Billion | 7677.58 Billion | 7522.36 Billion |
| Total Current Liabilities | 3056.87 Billion | 3080.56 Billion | 3123.55 Billion | 3123.55 Billion | 2859.3 Billion | 2515.26 Billion |
| Account Payables | 645.41 Billion | 635.62 Billion | 581.06 Billion | 581.06 Billion | 536.36 Billion | 428.5 Billion |
| Tax Payables | 54.5 Billion | 51.66 Billion | 33.97 Billion | 33.97 Billion | 57.26 Billion | 64.73 Billion |
| Short Term Debt | 1948.88 Billion | 1940.6 Billion | 2041.73 Billion | 2041.73 Billion | 1831.86 Billion | 1642.09 Billion |
| Deferred Revenue | 50.33 Billion | 57.07 Billion | 56.28 Billion | 56.28 Billion | 491.07 Billion | 443.67 Billion |
| Other Current Liabilities | 412.24 Billion | 447.26 Billion | 444.47 Billion | 444.47 Billion | -600.00 | 998.99 Million |
| Total Non Current Liabilities | 4784.47 Billion | 4893.73 Billion | 4462.61 Billion | 4462.61 Billion | 4818.27 Billion | 5007.1 Billion |
| Long-Term Debt | 3938.43 Billion | 4025.27 Billion | 3611.83 Billion | 3611.83 Billion | 4048.16 Billion | 4241.12 Billion |
| Deferred Revenue Non Current | 8.26 Billion | 9.77 Billion | 7.01 Billion | 7.01 Billion | 7.55 Billion | 8.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.06 Billion | 277.87 Billion | 272.64 Billion | 272.64 Billion | 166.46 Billion | 144.84 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4644.43 Billion | 4589.35 Billion | 4533.4 Billion | 4533.4 Billion | 4621.34 Billion | 4595.3 Billion |
| Stock Holders Equity | 3961.97 Billion | 3924.65 Billion | 3842.28 Billion | 3842.28 Billion | 3912.69 Billion | 3901.99 Billion |
| Common Stock | 138.7 Billion | 138.7 Billion | 138.7 Billion | 138.7 Billion | 128.27 Billion | 128.27 Billion |
| Retained Earnings | 3482.55 Billion | 3482.52 Billion | 3495.72 Billion | 3495.72 Billion | 6299.15 Billion | 6350.75 Billion |
| Accumulated other comprehensive income | -342.89 Billion | 3258.77 Billion | -426.32 Billion | -426.32 Billion | -356.25 Billion | -418.86 Billion |
| Common Stock Equity | 3961.97 Billion | 3924.65 Billion | 3842.28 Billion | 3842.28 Billion | 3912.69 Billion | 3901.99 Billion |
| Capital Lease Obligation | 119.31 Billion | 123 Billion | 119.54 Billion | 119.54 Billion | 165.9 Billion | 166.5 Billion |
| Total Investments | 3723.34 Billion | 3687.03 Billion | 3677.83 Billion | 3677.83 Billion | 2469.68 Billion | 2532.22 Billion |
| Total Debt | 6006.63 Billion | 6088.89 Billion | 5773.11 Billion | 5773.11 Billion | 5880.02 Billion | 5883.21 Billion |
| Net Debt | 5247.73 Billion | 5096.35 Billion | 4888.84 Billion | 4888.84 Billion | 4992.55 Billion | 5252.95 Billion |
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