001685.KS | Daesang Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3334.37 Billion	3190.19 Billion	2870.53 Billion	2528.33 Billion	2397.06 Billion	2198.99 Billion
Total Current Assets	1757.69 Billion	1721 Billion	1523.43 Billion	1302.21 Billion	1077.78 Billion	904.92 Billion
Cash And Short Term Investments	760.34 Billion	585.87 Billion	607.58 Billion	536.95 Billion	416.36 Billion	277.46 Billion
Cash and Cash Equivalents	742.44 Billion	558.98 Billion	586.32 Billion	506.53 Billion	226.08 Billion	166.48 Billion
Short Term Investments	17.9 Billion	26.88 Billion	21.26 Billion	30.41 Billion	190.28 Billion	110.98 Billion
Net Receivables	412.69 Billion	428.39 Billion	400.63 Billion	389.56 Billion	316.64 Billion	305.43 Billion
Inventory	540.44 Billion	706.51 Billion	515.07 Billion	375.37 Billion	344.78 Billion	322.02 Billion
Other Current Assets	44.21 Billion	223.41 Million	139.13 Million	326.25 Million	-14 Million	90.00
Total Non-Current Assets	1576.67 Billion	1469.19 Billion	1347.09 Billion	1226.11 Billion	1319.28 Billion	1294.06 Billion
Net PPE	1195.03 Billion	1132.64 Billion	1056.68 Billion	965.22 Billion	998.82 Billion	956.2 Billion
Good Will And Intangible Assets	151.52 Billion	119.2 Billion	111.77 Billion	109.99 Billion	126.02 Billion	131.69 Billion
Good Will	110.51 Billion	89.71 Billion	89.5 Billion	87.7 Billion	104.4 Billion	110 Billion
Intangible Assets	41 Billion	29.49 Billion	22.26 Billion	22.28 Billion	21.62 Billion	21.69 Billion
Long-Term Investments	150.09 Billion	116.2 Billion	76.56 Billion	37.09 Billion	-107.03 Billion	-9.12 Billion
Tax Assets	17.67 Billion	14.09 Billion	29.56 Billion	30.85 Billion	38.17 Billion	22.36 Billion
Other Non Current Assets	62.34 Billion	87.04 Billion	72.51 Billion	82.94 Billion	263.28 Billion	192.92 Billion
Other Assets	-	10.00	10.00	-	-	-
Total Liabilities	1990.62 Billion	1867.56 Billion	1623.3 Billion	1426.78 Billion	1374.88 Billion	1270.27 Billion
Total Current Liabilities	959.78 Billion	997.23 Billion	953.79 Billion	781.51 Billion	795.08 Billion	738.46 Billion
Account Payables	203.97 Billion	177.1 Billion	199.44 Billion	128.79 Billion	134.68 Billion	120.61 Billion
Tax Payables	4.34 Billion	5.02 Billion	34.88 Billion	27.47 Billion	53.41 Billion	29.35 Billion
Short Term Debt	507.92 Billion	586.23 Billion	492.19 Billion	394.07 Billion	424.98 Billion	417.44 Billion
Deferred Revenue	19.75 Billion	20.58 Billion	262.08 Billion	257.54 Billion	232.57 Billion	29.35 Billion
Other Current Liabilities	228.13 Billion	213.31 Billion	72.28 Million	1.09 Billion	2.83 Billion	171.05 Billion
Total Non Current Liabilities	1030.83 Billion	870.33 Billion	669.5 Billion	645.26 Billion	579.79 Billion	531.81 Billion
Long-Term Debt	863.93 Billion	757.33 Billion	512.08 Billion	476.75 Billion	410.54 Billion	377.75 Billion
Deferred Revenue Non Current	333 Million	522 Million	710 Million	902 Million	1.07 Billion	1.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	163.24 Billion	111.82 Billion	1.13 Billion	167.59 Billion	166.82 Billion	146.21 Billion
Other Liabilities	-	-	-10.00	-	-	-
Total Equity	1343.74 Billion	1322.62 Billion	1247.22 Billion	1101.54 Billion	1022.18 Billion	928.71 Billion
Stock Holders Equity	1321.09 Billion	1303.31 Billion	1226.9 Billion	1083.53 Billion	1004.76 Billion	915.05 Billion
Common Stock	36.01 Billion	34.64 Billion	34.64 Billion	34.64 Billion	34.64 Billion	34.64 Billion
Retained Earnings	1020.99 Billion	1026.59 Billion	947.39 Billion	827.54 Billion	710.35 Billion	631.27 Billion
Accumulated other comprehensive income	-30.86 Billion	-32.13 Billion	-31.21 Billion	-55.26 Billion	-36.56 Billion	-43.33 Billion
Common Stock Equity	1321.09 Billion	1303.31 Billion	1226.9 Billion	1083.53 Billion	1004.76 Billion	915.05 Billion
Capital Lease Obligation	36.41 Billion	73.71 Billion	69.75 Billion	43.17 Billion	57.02 Billion	-
Total Investments	167.99 Billion	143.08 Billion	97.82 Billion	67.5 Billion	83.25 Billion	101.85 Billion
Total Debt	1408.27 Billion	1343.56 Billion	1004.27 Billion	870.83 Billion	835.53 Billion	795.19 Billion
Net Debt	665.83 Billion	784.58 Billion	417.95 Billion	364.29 Billion	609.45 Billion	628.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3454.99 Billion	3448.24 Billion	3334.37 Billion	3334.37 Billion	3434.45 Billion	3315.97 Billion
Total Current Assets	1818.37 Billion	1857.79 Billion	1757.69 Billion	1757.69 Billion	1879.73 Billion	1775.91 Billion
Cash And Short Term Investments	748.83 Billion	802.64 Billion	760.34 Billion	760.34 Billion	778.35 Billion	711.19 Billion
Cash and Cash Equivalents	722.82 Billion	776.38 Billion	742.44 Billion	742.44 Billion	755.24 Billion	688.58 Billion
Short Term Investments	26.01 Billion	26.26 Billion	17.9 Billion	17.9 Billion	23.11 Billion	22.61 Billion
Net Receivables	449.08 Billion	428.85 Billion	412.69 Billion	412.69 Billion	545.43 Billion	419.64 Billion
Inventory	577.41 Billion	559.4 Billion	540.44 Billion	540.44 Billion	555.82 Billion	644.94 Billion
Other Current Assets	43.04 Billion	66.88 Billion	44.21 Billion	44.21 Billion	126.48 Million	127.59 Million
Total Non-Current Assets	1636.62 Billion	1590.44 Billion	1576.67 Billion	1576.67 Billion	1554.71 Billion	1540.05 Billion
Net PPE	1244.26 Billion	1206.7 Billion	1195.03 Billion	1195.03 Billion	1172.21 Billion	1167.84 Billion
Good Will And Intangible Assets	112.31 Billion	111.58 Billion	151.52 Billion	151.52 Billion	150.69 Billion	150.81 Billion
Good Will	112.31 Billion	111.58 Billion	110.51 Billion	110.51 Billion	119.22 Billion	118.59 Billion
Intangible Assets	39.57 Billion	39.87 Billion	41 Billion	41 Billion	31.47 Billion	32.21 Billion
Long-Term Investments	158.5 Billion	148.77 Billion	150.09 Billion	150.09 Billion	123.53 Billion	116.77 Billion
Tax Assets	18.75 Billion	20.58 Billion	17.67 Billion	17.67 Billion	18.72 Billion	17.05 Billion
Other Non Current Assets	102.79 Billion	102.78 Billion	62.34 Billion	62.34 Billion	89.54 Billion	87.56 Billion
Other Assets	-	1.00	-	-	-	-1000.00
Total Liabilities	2086.85 Billion	2104.71 Billion	1990.62 Billion	1990.62 Billion	2053.75 Billion	1961.01 Billion
Total Current Liabilities	1209.66 Billion	1196.83 Billion	959.78 Billion	959.78 Billion	1011.92 Billion	942.02 Billion
Account Payables	216.41 Billion	243.11 Billion	203.97 Billion	203.97 Billion	219.09 Billion	189.51 Billion
Tax Payables	14.44 Billion	11.32 Billion	4.34 Billion	4.34 Billion	34.03 Billion	23.16 Billion
Short Term Debt	737.3 Billion	689.28 Billion	507.92 Billion	507.92 Billion	521.64 Billion	506.21 Billion
Deferred Revenue	17.26 Billion	20.03 Billion	19.75 Billion	19.75 Billion	270.63 Billion	245.77 Billion
Other Current Liabilities	238.68 Billion	244.4 Billion	228.13 Billion	228.13 Billion	552.28 Million	525.24 Million
Total Non Current Liabilities	877.18 Billion	907.88 Billion	1030.83 Billion	1030.83 Billion	1041.83 Billion	1018.99 Billion
Long-Term Debt	699.2 Billion	736.22 Billion	863.93 Billion	863.93 Billion	910.67 Billion	894.2 Billion
Deferred Revenue Non Current	251 Million	288 Million	333 Million	333 Million	380 Million	428 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.05 Billion	168 Billion	163.24 Billion	163.24 Billion	130.16 Billion	123.71 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1368.14 Billion	1343.52 Billion	1343.74 Billion	1343.74 Billion	1380.69 Billion	1354.95 Billion
Stock Holders Equity	1344.55 Billion	1320.21 Billion	1321.09 Billion	1321.09 Billion	1358.22 Billion	1333.04 Billion
Common Stock	36.01 Billion	36.01 Billion	36.01 Billion	36.01 Billion	34.64 Billion	34.64 Billion
Retained Earnings	1034.55 Billion	1012.3 Billion	1020.99 Billion	1020.99 Billion	1063.18 Billion	1037.7 Billion
Accumulated other comprehensive income	-20.92 Billion	-23.05 Billion	-30.86 Billion	-30.86 Billion	-16.53 Billion	-15.75 Billion
Common Stock Equity	1344.55 Billion	1320.21 Billion	1321.09 Billion	1321.09 Billion	1358.22 Billion	1333.04 Billion
Capital Lease Obligation	40.67 Billion	32.07 Billion	36.41 Billion	36.41 Billion	67.79 Billion	71.96 Billion
Total Investments	184.51 Billion	175.04 Billion	167.99 Billion	167.99 Billion	146.64 Billion	139.38 Billion
Total Debt	1477.18 Billion	1457.58 Billion	1408.27 Billion	1408.27 Billion	1432.31 Billion	1400.42 Billion
Net Debt	754.36 Billion	681.19 Billion	665.83 Billion	665.83 Billion	677.07 Billion	711.83 Billion

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