Dayou A-Tech Co.,Ltd (002880.KS)
KRW 1223.0
(3.64%)
KRW 1223.0
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 336.02 Billion | 1375.2 Billion | 1320.99 Billion | 1166.52 Billion | 1117.31 Billion | 889.58 Billion |
| Total Current Assets | 112.22 Billion | 560.72 Billion | 647.61 Billion | 553.89 Billion | 533.48 Billion | 382.19 Billion |
| Cash And Short Term Investments | 13.61 Billion | 110.63 Billion | 115.21 Billion | 113.64 Billion | 38.72 Billion | 71.72 Billion |
| Cash and Cash Equivalents | 13.61 Billion | 101.63 Billion | 97.24 Billion | 108.94 Billion | 27.42 Billion | 42.01 Billion |
| Short Term Investments | 5.48 Billion | 9 Billion | 17.97 Billion | 4.69 Billion | 11.3 Billion | 29.7 Billion |
| Net Receivables | 87.57 Billion | 325.5 Billion | 357.63 Billion | 320.81 Billion | 375.04 Billion | 199.64 Billion |
| Inventory | 2.42 Billion | 149.61 Billion | 174.76 Billion | 119.43 Billion | 113.58 Billion | 110.82 Billion |
| Other Current Assets | 8.6 Billion | -25.03 Billion | -150.00 | -705.81 Thousand | 6.13 Billion | 460.00 |
| Total Non-Current Assets | 223.79 Billion | 814.47 Billion | 673.37 Billion | 612.63 Billion | 583.83 Billion | 507.38 Billion |
| Net PPE | 63.97 Billion | 489.55 Billion | 391.42 Billion | 381.63 Billion | 358.73 Billion | 325.41 Billion |
| Good Will And Intangible Assets | 11.18 Billion | 72.42 Billion | 80.35 Billion | 82.14 Billion | 89.24 Billion | 63.01 Billion |
| Good Will | 5.61 Billion | 29.64 Billion | 29.59 Billion | 32.48 Billion | 38.14 Billion | 17.98 Billion |
| Intangible Assets | 5.56 Billion | 42.78 Billion | 50.75 Billion | 49.66 Billion | 51.1 Billion | 45.03 Billion |
| Long-Term Investments | 124.36 Billion | 75.01 Billion | 108.05 Billion | 98.94 Billion | 73.84 Billion | 36.35 Billion |
| Tax Assets | 16.2 Billion | 60.48 Billion | 8.9 Billion | 49.9 Billion | 16.08 Billion | 12.41 Billion |
| Other Non Current Assets | 8.06 Billion | 116.99 Billion | 84.64 Billion | -670.00 | 45.91 Billion | 70.18 Billion |
| Other Assets | 1.00 | - | - | - | - | 1850.00 |
| Total Liabilities | 299.22 Billion | 1136.74 Billion | 1131.29 Billion | 927.23 Billion | 881.26 Billion | 719.24 Billion |
| Total Current Liabilities | 271.55 Billion | 865.4 Billion | 921.82 Billion | 725.61 Billion | 716.44 Billion | 551.24 Billion |
| Account Payables | 123.98 Billion | 286.91 Billion | 340.63 Billion | 302.98 Billion | 286.09 Billion | 235.37 Billion |
| Tax Payables | 10.64 Billion | 10.72 Billion | 15.04 Billion | 13.59 Billion | 7.19 Billion | 2.47 Billion |
| Short Term Debt | 90.2 Billion | 385.2 Billion | 352.11 Billion | 263.73 Billion | 254.23 Billion | 184.07 Billion |
| Deferred Revenue | 69.06 Million | 17.38 Billion | 229.07 Billion | 158.88 Billion | 170.06 Billion | 2.47 Billion |
| Other Current Liabilities | 57.29 Billion | 175.89 Billion | 1070.00 | -1660.00 | 6.05 Billion | 129.31 Billion |
| Total Non Current Liabilities | 27.67 Billion | 271.33 Billion | 209.46 Billion | 201.62 Billion | 164.82 Billion | 167.99 Billion |
| Long-Term Debt | 15.96 Billion | 153.83 Billion | 133.69 Billion | 125.06 Billion | 80.99 Billion | 78.48 Billion |
| Deferred Revenue Non Current | 7.1 Billion | 1.84 Billion | 2.59 Billion | 7.22 Billion | 5.42 Billion | 5.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.05 Billion | 60.53 Billion | 67.85 Billion | 66.35 Billion | 62.62 Billion | 68.83 Billion |
| Other Liabilities | - | - | - | - | -10.00 | -10.00 |
| Total Equity | 36.79 Billion | 238.46 Billion | 189.7 Billion | 239.28 Billion | 236.04 Billion | 170.33 Billion |
| Stock Holders Equity | 36.57 Billion | 108.68 Billion | 94.57 Billion | 114.07 Billion | 110.64 Billion | 96.93 Billion |
| Common Stock | 23.36 Billion | 57.67 Billion | 57.54 Billion | 53.45 Billion | 53.45 Billion | 51.65 Billion |
| Retained Earnings | -71.25 Billion | -77.42 Billion | -24.94 Billion | -8 Billion | -5.62 Billion | -17.64 Billion |
| Accumulated other comprehensive income | -4.4 Billion | 74.07 Billion | 8.84 Billion | 15.06 Billion | 14.64 Billion | 16.6 Billion |
| Common Stock Equity | 36.57 Billion | 108.68 Billion | 94.57 Billion | 114.07 Billion | 110.64 Billion | 96.93 Billion |
| Capital Lease Obligation | 7.1 Billion | 25.64 Billion | 29.88 Billion | 20.26 Billion | 17.1 Billion | 104.85 Million |
| Total Investments | 124.36 Billion | 84.01 Billion | 126.02 Billion | 103.64 Billion | 85.14 Billion | 66.06 Billion |
| Total Debt | 113.27 Billion | 539.04 Billion | 485.8 Billion | 388.8 Billion | 335.22 Billion | 262.56 Billion |
| Net Debt | 99.66 Billion | 437.4 Billion | 388.56 Billion | 279.85 Billion | 307.8 Billion | 220.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 351.82 Billion | 339.97 Billion | 336.02 Billion | 336.02 Billion | 515.84 Billion | 1223.08 Billion |
| Total Current Assets | 114.84 Billion | 128.81 Billion | 112.22 Billion | 112.22 Billion | 135.73 Billion | 396.01 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.23 Billion | 13.61 Billion | 13.61 Billion | 18.92 Billion | 30.25 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.23 Billion | 13.61 Billion | 13.61 Billion | 13.94 Billion | 20.77 Billion |
| Short Term Investments | 4.47 Billion | 3.28 Billion | 5.48 Billion | 5.48 Billion | 4.98 Billion | 9.47 Billion |
| Net Receivables | 103.15 Billion | 113.9 Billion | 87.57 Billion | 87.57 Billion | 113.68 Billion | 273.16 Billion |
| Inventory | 4.48 Billion | 3.32 Billion | 2.42 Billion | 2.42 Billion | 3.12 Billion | 114.33 Billion |
| Other Current Assets | 6.18 Billion | 10.34 Billion | 8.6 Billion | 8.6 Billion | -240.00 | -21.74 Billion |
| Total Non-Current Assets | 236.97 Billion | 211.16 Billion | 223.79 Billion | 223.79 Billion | 380.1 Billion | 827.07 Billion |
| Net PPE | 78.15 Billion | 63.55 Billion | 63.97 Billion | 63.97 Billion | 241.29 Billion | 498.76 Billion |
| Good Will And Intangible Assets | 12.37 Billion | 5.61 Billion | 11.18 Billion | 11.18 Billion | 18.8 Billion | 70.66 Billion |
| Good Will | 12.37 Billion | 5.61 Billion | 5.61 Billion | 5.61 Billion | 14.84 Billion | 29.64 Billion |
| Intangible Assets | 14.06 Billion | 5.6 Billion | 5.56 Billion | 5.56 Billion | 3.96 Billion | 41.02 Billion |
| Long-Term Investments | 130.62 Billion | 121.13 Billion | 124.36 Billion | 124.36 Billion | 40.26 Billion | 83.84 Billion |
| Tax Assets | 12.55 Billion | 14 Billion | 16.2 Billion | 16.2 Billion | 12 Billion | 41.48 Billion |
| Other Non Current Assets | 3.26 Billion | 6.85 Billion | 8.06 Billion | 8.06 Billion | 67.73 Billion | 132.3 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 302.39 Billion | 294.55 Billion | 299.22 Billion | 299.22 Billion | 441.55 Billion | 1025.24 Billion |
| Total Current Liabilities | 289.94 Billion | 266.97 Billion | 271.55 Billion | 271.55 Billion | 311.22 Billion | 772.37 Billion |
| Account Payables | 141.81 Billion | 138.05 Billion | 123.98 Billion | 123.98 Billion | 119.61 Billion | 168.25 Billion |
| Tax Payables | 9.64 Billion | 10.64 Billion | 10.64 Billion | 10.64 Billion | 3.85 Billion | 10.23 Billion |
| Short Term Debt | 109.05 Billion | 89.74 Billion | 90.2 Billion | 90.2 Billion | 112.2 Billion | 404.66 Billion |
| Deferred Revenue | 286 Thousand | 1.38 Million | 69.06 Million | 69.06 Million | 79.4 Billion | 199.45 Billion |
| Other Current Liabilities | 39.07 Billion | 39.17 Billion | 57.29 Billion | 57.29 Billion | -820.00 | -660.00 |
| Total Non Current Liabilities | 12.44 Billion | 27.58 Billion | 27.67 Billion | 27.67 Billion | 130.33 Billion | 252.87 Billion |
| Long-Term Debt | - | 15.97 Billion | 15.96 Billion | 15.96 Billion | 76.48 Billion | 158.75 Billion |
| Deferred Revenue Non Current | - | 7 Billion | 7.1 Billion | 7.1 Billion | 1.6 Billion | 1.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.89 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 30.5 Billion | 64.22 Billion |
| Other Liabilities | - | - | - | - | -1000.00 | - |
| Total Equity | 49.42 Billion | 45.41 Billion | 36.79 Billion | 36.79 Billion | 74.28 Billion | 197.84 Billion |
| Stock Holders Equity | 49.37 Billion | 45.25 Billion | 36.57 Billion | 36.57 Billion | 73.86 Billion | 78.35 Billion |
| Common Stock | 23.37 Billion | 23.37 Billion | 23.36 Billion | 23.36 Billion | 58.09 Billion | 58.09 Billion |
| Retained Earnings | 39.45 Billion | 35.33 Billion | -71.25 Billion | -71.25 Billion | -79.38 Billion | -104.88 Billion |
| Accumulated other comprehensive income | -23.48 Billion | -23.48 Billion | -4.4 Billion | -20.67 Billion | -37.44 Billion | -22.59 Billion |
| Common Stock Equity | 49.37 Billion | 45.25 Billion | 36.57 Billion | 36.57 Billion | 73.86 Billion | 78.35 Billion |
| Capital Lease Obligation | 6.62 Billion | 7 Billion | 7.1 Billion | 7.1 Billion | 7.96 Billion | 20.97 Billion |
| Total Investments | 130.62 Billion | 121.13 Billion | 124.36 Billion | 124.36 Billion | 45.24 Billion | 93.32 Billion |
| Total Debt | 115.67 Billion | 112.72 Billion | 113.27 Billion | 113.27 Billion | 188.68 Billion | 563.42 Billion |
| Net Debt | 114.65 Billion | 111.48 Billion | 99.66 Billion | 99.66 Billion | 174.74 Billion | 542.64 Billion |
SOUL
LFPI
029530
SANGHIIND
SAGD
003620