Daedong Corporation (000490.KS)

KRW 10160.0

(1.91%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1956.37 Billion 1713.77 Billion 1260.63 Billion 938.72 Billion 816.99 Billion 772.71 Billion
Total Current Assets 1174.54 Billion 1048.97 Billion 688.21 Billion 466.43 Billion 463.84 Billion 447.8 Billion
Cash And Short Term Investments 67.92 Billion 133.28 Billion 60.41 Billion 41.69 Billion 19.66 Billion 16.21 Billion
Cash and Cash Equivalents 64.32 Billion 128.52 Billion 56.66 Billion 39.61 Billion 18.65 Billion 14.77 Billion
Short Term Investments 3.6 Billion 4.76 Billion 3.74 Billion 2.07 Billion 1.01 Billion 1.43 Billion
Net Receivables 450.03 Billion 415.23 Billion 263.08 Billion 180.26 Billion 224.4 Billion 212.5 Billion
Inventory 638.72 Billion 500.16 Billion 363.51 Billion 241.35 Billion 215.56 Billion 219.08 Billion
Other Current Assets 17.86 Billion 282.71 Million 1.21 Billion 3.12 Billion 4.2 Billion -220.00
Total Non-Current Assets 781.83 Billion 664.79 Billion 572.42 Billion 472.29 Billion 353.15 Billion 324.91 Billion
Net PPE 694.14 Billion 609.82 Billion 529.62 Billion 423.74 Billion 301.64 Billion 270.2 Billion
Good Will And Intangible Assets 26.92 Billion 17.54 Billion 14.97 Billion 7.76 Billion 9.83 Billion 14.87 Billion
Good Will - - - - - -
Intangible Assets 26.92 Billion 17.54 Billion 14.97 Billion 7.76 Billion 9.83 Billion 14.87 Billion
Long-Term Investments 43.04 Billion 24.83 Billion 22.66 Billion 30.7 Billion 25.04 Billion 24.03 Billion
Tax Assets 16.13 Billion 4.04 Billion 5.14 Billion 10.06 Billion 10.49 Billion 8.41 Billion
Other Non Current Assets 1.58 Billion 8.55 Billion -280.00 -1040.00 6.13 Billion 7.38 Billion
Other Assets - - - - - -
Total Liabilities 1379.31 Billion 1241.78 Billion 874.73 Billion 610.42 Billion 596.18 Billion 555.21 Billion
Total Current Liabilities 1110.2 Billion 925.26 Billion 691.72 Billion 497.09 Billion 470.95 Billion 430.77 Billion
Account Payables 170.02 Billion 235.66 Billion 186.49 Billion 123.54 Billion 108.98 Billion 94.75 Billion
Tax Payables 9.86 Billion 31.82 Billion 14.94 Billion 5.85 Billion 3.78 Billion 509.27 Million
Short Term Debt 765.16 Billion 470.06 Billion 369.69 Billion 287.09 Billion 280.29 Billion 279.99 Billion
Deferred Revenue 5.26 Billion 2.82 Billion 134.05 Billion 86.46 Billion 81.67 Billion 509.27 Million
Other Current Liabilities 169.76 Billion 216.7 Billion 1.47 Billion -740.00 -970.00 55.52 Billion
Total Non Current Liabilities 269.1 Billion 316.51 Billion 183.01 Billion 113.33 Billion 125.23 Billion 124.43 Billion
Long-Term Debt 63 Billion 150.88 Billion 96.53 Billion 34.19 Billion 62.88 Billion 67.39 Billion
Deferred Revenue Non Current 2.21 Billion 1.83 Billion 913.12 Million 64.06 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.39 Billion 163.78 Billion 75.52 Billion 415.88 Million 62.34 Billion 57.03 Billion
Other Liabilities 1.00 10.00 - 10.00 - -
Total Equity 577.05 Billion 471.99 Billion 385.9 Billion 328.29 Billion 220.81 Billion 217.5 Billion
Stock Holders Equity 453.87 Billion 344.65 Billion 351.4 Billion 315.6 Billion 213.99 Billion 211.92 Billion
Common Stock 25.39 Billion 23.93 Billion 23.72 Billion 23.72 Billion 23.72 Billion 23.72 Billion
Retained Earnings 262.65 Billion 271.89 Billion 235.31 Billion 201.89 Billion 181.07 Billion 179.59 Billion
Accumulated other comprehensive income 129.21 Billion 63.83 Billion 111.67 Billion 111.48 Billion 25.21 Billion 25.34 Billion
Common Stock Equity 453.87 Billion 344.65 Billion 351.4 Billion 315.6 Billion 213.99 Billion 211.92 Billion
Capital Lease Obligation 2.69 Billion 4.68 Billion 2.2 Billion 2.11 Billion 2.5 Billion -
Total Investments 46.64 Billion 29.6 Billion 26.4 Billion 32.78 Billion 26.06 Billion 25.47 Billion
Total Debt 830.86 Billion 620.95 Billion 466.23 Billion 321.28 Billion 343.17 Billion 347.39 Billion
Net Debt 766.54 Billion 492.42 Billion 409.56 Billion 281.66 Billion 324.52 Billion 332.61 Billion

Balance Sheet Charts