Daewon Kang Up Co., Ltd. (000430.KS)

KRW 4015.0

(-1.23%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1026.3 Billion 1010.41 Billion 983.02 Billion 1017.86 Billion 1047.98 Billion 1085.76 Billion
Total Current Assets 415.64 Billion 380.15 Billion 346.75 Billion 329.64 Billion 321.88 Billion 352.16 Billion
Cash And Short Term Investments 63.4 Billion 82.5 Billion 63.92 Billion 63.47 Billion 71.59 Billion 71.68 Billion
Cash and Cash Equivalents 26.21 Billion 47.25 Billion 9.71 Billion 18.56 Billion 29.23 Billion 27.57 Billion
Short Term Investments 37.18 Billion 35.24 Billion 54.2 Billion 44.91 Billion 42.36 Billion 44.11 Billion
Net Receivables 223.03 Billion 183.46 Billion 170.26 Billion 177.18 Billion 168.43 Billion 180.87 Billion
Inventory 126.6 Billion 110.91 Billion 109.18 Billion 85.1 Billion 78.99 Billion 93.16 Billion
Other Current Assets 2.6 Billion 3.27 Billion 3.38 Billion 3.88 Billion 2.86 Billion 6.43 Billion
Total Non-Current Assets 610.65 Billion 630.25 Billion 636.27 Billion 688.22 Billion 726.1 Billion 733.6 Billion
Net PPE 473.09 Billion 483.06 Billion 511.4 Billion 591.84 Billion 642.63 Billion 670.13 Billion
Good Will And Intangible Assets 7.09 Billion 6.67 Billion 8.34 Billion 9.05 Billion 9.27 Billion 9.71 Billion
Good Will - - - - - -
Intangible Assets 7.09 Billion 6.67 Billion 8.34 Billion 9.05 Billion 9.27 Billion 9.71 Billion
Long-Term Investments 103.88 Billion 26.11 Billion 32.26 Billion 16.68 Billion 6.46 Billion -774.89 Million
Tax Assets 7.05 Billion 12.11 Billion 9.52 Billion 6.68 Billion 6.1 Billion 5.14 Billion
Other Non Current Assets 19.52 Billion 102.28 Billion 74.73 Billion 63.94 Billion 61.62 Billion 49.38 Billion
Other Assets 1.00 - -10.00 - - -
Total Liabilities 408.11 Billion 412.4 Billion 406.03 Billion 445.77 Billion 460.69 Billion 515.04 Billion
Total Current Liabilities 372.14 Billion 376.91 Billion 342.47 Billion 363.76 Billion 371.98 Billion 379.59 Billion
Account Payables 124.58 Billion 108.46 Billion 100.44 Billion 108.7 Billion 97.09 Billion 155.96 Billion
Tax Payables 12.42 Billion 8.87 Billion 4.56 Billion 2.2 Billion 2.13 Billion 5.36 Billion
Short Term Debt 174.46 Billion 191.69 Billion 191.82 Billion 209.96 Billion 227.14 Billion 163.09 Billion
Deferred Revenue 12.43 Billion - 43.76 Billion 37.59 Billion 38.58 Billion 5.36 Billion
Other Current Liabilities 60.65 Billion 76.75 Billion 6.43 Billion 7.5 Billion 9.15 Billion 55.17 Billion
Total Non Current Liabilities 35.96 Billion 35.49 Billion 63.56 Billion 82 Billion 88.7 Billion 135.45 Billion
Long-Term Debt 4.55 Billion 3.35 Billion 16.36 Billion 28.03 Billion 29.4 Billion 57.29 Billion
Deferred Revenue Non Current 3.68 Billion - 13.13 Billion 19.22 Billion 21.01 Billion 40.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.16 Billion 11.35 Billion 681.93 Million 1.08 Billion 1.6 Billion 2.59 Billion
Other Liabilities - - - - - -
Total Equity 618.19 Billion 598.01 Billion 576.99 Billion 572.09 Billion 587.29 Billion 570.72 Billion
Stock Holders Equity 509.05 Billion 483.71 Billion 462.59 Billion 464.16 Billion 480.07 Billion 465.54 Billion
Common Stock 31 Billion 31 Billion 31 Billion 31 Billion 31 Billion 31 Billion
Retained Earnings 440.71 Billion 445.9 Billion 417.12 Billion 425.12 Billion 427.03 Billion 417.78 Billion
Accumulated other comprehensive income 16.54 Billion 10.85 Billion 17.47 Billion 11.83 Billion 11.03 Billion 2.87 Billion
Common Stock Equity 509.05 Billion 483.71 Billion 462.59 Billion 464.16 Billion 480.07 Billion 465.54 Billion
Capital Lease Obligation 3.68 Billion 4.22 Billion 3.82 Billion 4.12 Billion 5.43 Billion 1.09 Billion
Total Investments 141.06 Billion 61.36 Billion 86.47 Billion 61.6 Billion 48.82 Billion 43.33 Billion
Total Debt 182.71 Billion 195.05 Billion 208.18 Billion 237.99 Billion 256.55 Billion 220.38 Billion
Net Debt 156.49 Billion 147.79 Billion 198.47 Billion 219.43 Billion 227.32 Billion 192.8 Billion

Balance Sheet Charts