001530.KS | Di Dong Il Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	975.65 Billion	1000.28 Billion	993.14 Billion	882.55 Billion	956.98 Billion	947.63 Billion
Total Current Assets	307.95 Billion	337.54 Billion	349.47 Billion	263.48 Billion	327.4 Billion	318.89 Billion
Cash And Short Term Investments	64.24 Billion	60.01 Billion	61.7 Billion	41.91 Billion	33.85 Billion	33.47 Billion
Cash and Cash Equivalents	39.62 Billion	45.17 Billion	52.17 Billion	33.73 Billion	29.96 Billion	30.39 Billion
Short Term Investments	24.62 Billion	14.84 Billion	9.52 Billion	8.18 Billion	3.88 Billion	3.08 Billion
Net Receivables	122.8 Billion	132.32 Billion	145.64 Billion	122.83 Billion	136.55 Billion	119.28 Billion
Inventory	115.21 Billion	145.2 Billion	142.12 Billion	98.73 Billion	156.98 Billion	166.13 Billion
Other Current Assets	5.68 Billion	680.00	-430.00	-130.00	-400.00	-220.00
Total Non-Current Assets	667.69 Billion	662.73 Billion	643.66 Billion	619.07 Billion	629.57 Billion	628.74 Billion
Net PPE	306.75 Billion	305.17 Billion	304.56 Billion	306.7 Billion	525.52 Billion	529.78 Billion
Good Will And Intangible Assets	2.86 Billion	3.08 Billion	3.19 Billion	3.11 Billion	10.85 Billion	12.05 Billion
Good Will	-	-	-	-	1.32 Billion	3.11 Billion
Intangible Assets	2.86 Billion	3.08 Billion	3.19 Billion	3.11 Billion	9.52 Billion	8.94 Billion
Long-Term Investments	354.79 Billion	47.54 Billion	57.2 Billion	41.9 Billion	30.28 Billion	27.89 Billion
Tax Assets	1.84 Billion	1.31 Billion	201.22 Million	51.28 Million	62.66 Billion	58.77 Billion
Other Non Current Assets	1.43 Billion	305.6 Billion	278.49 Billion	267.3 Billion	239.2 Million	222.13 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	370.11 Billion	381.08 Billion	419.63 Billion	365.89 Billion	431.47 Billion	435 Billion
Total Current Liabilities	290.89 Billion	272.19 Billion	306.52 Billion	238.88 Billion	309.12 Billion	322.05 Billion
Account Payables	28.04 Billion	35.62 Billion	42.89 Billion	28.03 Billion	39.31 Billion	38.9 Billion
Tax Payables	754.42 Million	6.3 Billion	8.33 Billion	5.04 Billion	8.88 Billion	7.49 Billion
Short Term Debt	234.37 Billion	205.91 Billion	232.4 Billion	185.93 Billion	227.69 Billion	240.76 Billion
Deferred Revenue	5.18 Billion	3.49 Billion	30.3 Billion	3.06 Billion	42.11 Billion	7.49 Billion
Other Current Liabilities	23.29 Billion	27.15 Billion	918.91 Million	21.84 Billion	580.00	34.89 Billion
Total Non Current Liabilities	79.22 Billion	108.89 Billion	113.11 Billion	127.01 Billion	122.34 Billion	112.95 Billion
Long-Term Debt	5.86 Billion	34.31 Billion	18.49 Billion	41.12 Billion	43.26 Billion	32.81 Billion
Deferred Revenue Non Current	4.06 Billion	-	7.2 Billion	15.01 Million	3.45 Billion	3.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.49 Billion	7.46 Billion	-580.00	7.52 Billion	9.9 Billion	9.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	605.53 Billion	619.19 Billion	573.5 Billion	516.66 Billion	525.5 Billion	512.62 Billion
Stock Holders Equity	586.07 Billion	598.46 Billion	550.65 Billion	498 Billion	491.65 Billion	480.59 Billion
Common Stock	13.02 Billion	12.78 Billion	12.55 Billion	12.32 Billion	12.1 Billion	11.89 Billion
Retained Earnings	593.82 Billion	611.19 Billion	560.94 Billion	521.9 Billion	506.85 Billion	498.52 Billion
Accumulated other comprehensive income	10.66 Billion	583.46 Billion	561.85 Billion	1.56 Billion	-35.27 Million	-1.58 Billion
Common Stock Equity	586.07 Billion	598.46 Billion	550.65 Billion	498 Billion	491.65 Billion	480.59 Billion
Capital Lease Obligation	4.06 Billion	4.08 Billion	3.96 Billion	4.13 Billion	6.61 Billion	-
Total Investments	379.41 Billion	62.39 Billion	66.73 Billion	50.08 Billion	34.17 Billion	30.98 Billion
Total Debt	244.3 Billion	240.22 Billion	250.89 Billion	227.06 Billion	270.96 Billion	273.58 Billion
Net Debt	204.68 Billion	195.05 Billion	198.71 Billion	193.32 Billion	240.99 Billion	243.18 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	992.85 Billion	994.5 Billion	975.65 Billion	975.65 Billion	1006.75 Billion	985.43 Billion
Total Current Assets	313.09 Billion	323.34 Billion	307.95 Billion	307.95 Billion	331.57 Billion	306.57 Billion
Cash And Short Term Investments	53.43 Billion	51.55 Billion	64.24 Billion	64.24 Billion	61.9 Billion	66.65 Billion
Cash and Cash Equivalents	41.71 Billion	39.84 Billion	39.62 Billion	39.62 Billion	46.18 Billion	53.89 Billion
Short Term Investments	11.72 Billion	11.71 Billion	24.62 Billion	24.62 Billion	15.71 Billion	12.76 Billion
Net Receivables	126.97 Billion	133.54 Billion	122.8 Billion	122.8 Billion	142.15 Billion	119.97 Billion
Inventory	125.37 Billion	129.41 Billion	115.21 Billion	115.21 Billion	127.51 Billion	119.95 Billion
Other Current Assets	7.3 Billion	8.82 Billion	5.68 Billion	5.68 Billion	-140.00	180.00
Total Non-Current Assets	679.76 Billion	671.16 Billion	667.69 Billion	667.69 Billion	675.18 Billion	678.86 Billion
Net PPE	315.72 Billion	312.07 Billion	306.75 Billion	306.75 Billion	319.46 Billion	321.7 Billion
Good Will And Intangible Assets	2.79 Billion	2.84 Billion	2.86 Billion	2.86 Billion	2.91 Billion	2.94 Billion
Good Will	-	-3.00	-	-	-	-
Intangible Assets	2.79 Billion	2.84 Billion	2.86 Billion	2.86 Billion	2.91 Billion	2.94 Billion
Long-Term Investments	357.97 Billion	352.87 Billion	354.79 Billion	354.79 Billion	49.14 Billion	49.83 Billion
Tax Assets	1.97 Billion	1.97 Billion	1.84 Billion	1.84 Billion	1.38 Billion	1.38 Billion
Other Non Current Assets	1.29 Billion	1.38 Billion	1.43 Billion	1.43 Billion	302.27 Billion	302.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	387.38 Billion	394.97 Billion	370.11 Billion	370.11 Billion	385.98 Billion	364.95 Billion
Total Current Liabilities	284.06 Billion	318.35 Billion	290.89 Billion	290.89 Billion	298.63 Billion	277.28 Billion
Account Payables	25.48 Billion	34.04 Billion	28.04 Billion	28.04 Billion	30.56 Billion	23.92 Billion
Tax Payables	1.81 Billion	1.64 Billion	754.42 Million	754.42 Million	3.72 Billion	3.96 Billion
Short Term Debt	228.6 Billion	255.75 Billion	234.37 Billion	234.37 Billion	239.6 Billion	228.19 Billion
Deferred Revenue	3.33 Billion	4.61 Billion	5.18 Billion	5.18 Billion	28.46 Billion	25.17 Billion
Other Current Liabilities	26.64 Billion	23.93 Billion	23.29 Billion	23.29 Billion	-470.00	-830.00
Total Non Current Liabilities	103.31 Billion	76.62 Billion	79.22 Billion	79.22 Billion	87.34 Billion	87.66 Billion
Long-Term Debt	30 Billion	2.69 Billion	5.86 Billion	5.86 Billion	12.51 Billion	13.11 Billion
Deferred Revenue Non Current	3.85 Billion	4.29 Billion	4.06 Billion	4.06 Billion	7.79 Billion	7.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.45 Billion	4.52 Billion	4.49 Billion	4.49 Billion	390.00	190.00
Other Liabilities	1.00	-	-	-	-	-1000.00
Total Equity	605.47 Billion	599.52 Billion	605.53 Billion	605.53 Billion	620.77 Billion	620.48 Billion
Stock Holders Equity	585.83 Billion	580.23 Billion	586.07 Billion	586.07 Billion	598.45 Billion	598.79 Billion
Common Stock	13.25 Billion	13.02 Billion	13.02 Billion	13.02 Billion	13.02 Billion	13.02 Billion
Retained Earnings	596.56 Billion	591.13 Billion	593.82 Billion	593.82 Billion	609.68 Billion	610.12 Billion
Accumulated other comprehensive income	12.34 Billion	12.28 Billion	10.66 Billion	10.66 Billion	232.02 Billion	231.91 Billion
Common Stock Equity	585.83 Billion	580.23 Billion	586.07 Billion	586.07 Billion	598.45 Billion	598.79 Billion
Capital Lease Obligation	3.85 Billion	4.29 Billion	4.06 Billion	4.06 Billion	7.11 Billion	7.74 Billion
Total Investments	369.69 Billion	364.59 Billion	379.41 Billion	379.41 Billion	64.85 Billion	62.59 Billion
Total Debt	262.47 Billion	262.74 Billion	244.3 Billion	244.3 Billion	252.11 Billion	241.3 Billion
Net Debt	220.75 Billion	222.9 Billion	204.68 Billion	204.68 Billion	205.92 Billion	187.4 Billion

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