003090.KS | Daewoong Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2359.27 Billion	2158.9 Billion	1933.7 Billion	1837.53 Billion	1668.17 Billion	1592.17 Billion
Total Current Assets	862.54 Billion	954 Billion	847.99 Billion	836.32 Billion	757.8 Billion	734.21 Billion
Cash And Short Term Investments	267.16 Billion	386.74 Billion	387.85 Billion	374.07 Billion	263.01 Billion	231.11 Billion
Cash and Cash Equivalents	161.68 Billion	190.43 Billion	124.62 Billion	196.87 Billion	67.45 Billion	95.12 Billion
Short Term Investments	105.47 Billion	196.3 Billion	263.22 Billion	177.19 Billion	195.56 Billion	135.98 Billion
Net Receivables	227.54 Billion	246.2 Billion	208.95 Billion	207.24 Billion	242.43 Billion	214.06 Billion
Inventory	352.34 Billion	317.68 Billion	249.15 Billion	253.09 Billion	249.94 Billion	287.04 Billion
Other Current Assets	15.48 Billion	3.36 Billion	2.02 Billion	1.91 Billion	2.4 Billion	1.99 Billion
Total Non-Current Assets	1496.73 Billion	1204.9 Billion	1085.71 Billion	1001.2 Billion	910.36 Billion	857.95 Billion
Net PPE	732.24 Billion	622.35 Billion	609.16 Billion	576.68 Billion	605.61 Billion	609.2 Billion
Good Will And Intangible Assets	307.51 Billion	275.25 Billion	231.59 Billion	185.85 Billion	172.67 Billion	155.49 Billion
Good Will	62.75 Billion	62.75 Billion	62.75 Billion	61.11 Billion	61.11 Billion	61.11 Billion
Intangible Assets	244.75 Billion	212.49 Billion	168.83 Billion	124.74 Billion	111.55 Billion	94.37 Billion
Long-Term Investments	355.69 Billion	-26.66 Billion	-120.69 Billion	-11.14 Billion	-138.76 Billion	-92.43 Billion
Tax Assets	87.54 Billion	70.93 Billion	64.86 Billion	38.03 Billion	28.31 Billion	19.15 Billion
Other Non Current Assets	13.73 Billion	263.02 Billion	300.78 Billion	211.77 Billion	242.52 Billion	166.52 Billion
Other Assets	-	-	10.00	-	-10.00	-570.00
Total Liabilities	922.47 Billion	879.4 Billion	776.67 Billion	720.61 Billion	641.92 Billion	627.85 Billion
Total Current Liabilities	691 Billion	515.75 Billion	513.96 Billion	367.74 Billion	282.11 Billion	382.51 Billion
Account Payables	103.91 Billion	90.1 Billion	82.61 Billion	79.7 Billion	83.74 Billion	64.83 Billion
Tax Payables	29.6 Billion	29.59 Billion	27.66 Billion	40.27 Billion	14.93 Billion	36.73 Billion
Short Term Debt	381.76 Billion	234.81 Billion	257.13 Billion	147.82 Billion	100.61 Billion	207.16 Billion
Deferred Revenue	22.6 Billion	29.41 Billion	174.21 Billion	140.21 Billion	97.75 Billion	17.19 Billion
Other Current Liabilities	182.72 Billion	161.42 Billion	820.00	120.00	360.00	93.32 Billion
Total Non Current Liabilities	231.47 Billion	363.65 Billion	262.7 Billion	352.86 Billion	359.81 Billion	245.34 Billion
Long-Term Debt	93.41 Billion	210.31 Billion	188.36 Billion	295.69 Billion	292.81 Billion	179.68 Billion
Deferred Revenue Non Current	69.78 Billion	36.4 Billion	36.93 Billion	37.38 Billion	47.94 Billion	43.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56.55 Billion	95.06 Billion	22.26 Billion	4.82 Billion	3.84 Billion	5.9 Billion
Other Liabilities	-	-	-	-	-10.00	-
Total Equity	1436.79 Billion	1279.49 Billion	1157.03 Billion	1116.91 Billion	1026.24 Billion	964.31 Billion
Stock Holders Equity	934.79 Billion	828.82 Billion	730.55 Billion	685.32 Billion	627.63 Billion	569.62 Billion
Common Stock	29.07 Billion	29.07 Billion	29.07 Billion	29.07 Billion	29.07 Billion	29.07 Billion
Retained Earnings	643.63 Billion	745.07 Billion	646.91 Billion	572.22 Billion	478.68 Billion	417.53 Billion
Accumulated other comprehensive income	217.82 Billion	182.86 Billion	138.66 Billion	151.22 Billion	145.16 Billion	142.68 Billion
Common Stock Equity	934.79 Billion	828.82 Billion	730.55 Billion	685.32 Billion	627.63 Billion	569.62 Billion
Capital Lease Obligation	2.08 Billion	2.56 Billion	5.23 Billion	4.3 Billion	4.89 Billion	-
Total Investments	461.16 Billion	169.63 Billion	142.52 Billion	166.05 Billion	56.79 Billion	43.55 Billion
Total Debt	477.26 Billion	445.13 Billion	445.49 Billion	443.52 Billion	393.42 Billion	386.84 Billion
Net Debt	315.57 Billion	254.69 Billion	320.86 Billion	246.65 Billion	325.96 Billion	291.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2549.54 Billion	2466.58 Billion	2359.27 Billion	2359.27 Billion	2287.89 Billion	2237.4 Billion
Total Current Assets	885.93 Billion	866.73 Billion	862.54 Billion	862.54 Billion	920.36 Billion	950.39 Billion
Cash And Short Term Investments	225.78 Billion	265.53 Billion	267.16 Billion	267.16 Billion	324.73 Billion	374.64 Billion
Cash and Cash Equivalents	163.87 Billion	206.15 Billion	161.68 Billion	161.68 Billion	214.23 Billion	202.03 Billion
Short Term Investments	61.91 Billion	59.37 Billion	105.47 Billion	105.47 Billion	110.49 Billion	172.61 Billion
Net Receivables	259.71 Billion	209.79 Billion	227.54 Billion	227.54 Billion	223.56 Billion	216.88 Billion
Inventory	375.45 Billion	370.29 Billion	352.34 Billion	352.34 Billion	348.5 Billion	338.16 Billion
Other Current Assets	24.97 Billion	21.11 Billion	15.48 Billion	15.48 Billion	23.56 Billion	20.71 Billion
Total Non-Current Assets	1663.6 Billion	1599.84 Billion	1496.73 Billion	1496.73 Billion	1367.52 Billion	1287 Billion
Net PPE	855.36 Billion	776.31 Billion	732.24 Billion	732.24 Billion	661.99 Billion	634.54 Billion
Good Will And Intangible Assets	328.9 Billion	308.49 Billion	307.51 Billion	307.51 Billion	302.14 Billion	293.17 Billion
Good Will	-1.00	-5.00	62.75 Billion	62.75 Billion	-	-
Intangible Assets	328.9 Billion	308.49 Billion	244.75 Billion	244.75 Billion	302.14 Billion	293.17 Billion
Long-Term Investments	378.14 Billion	417.99 Billion	355.69 Billion	355.69 Billion	126.41 Billion	14.19 Billion
Tax Assets	85.49 Billion	83.37 Billion	87.54 Billion	87.54 Billion	65.47 Billion	70.55 Billion
Other Non Current Assets	15.69 Billion	13.67 Billion	13.73 Billion	13.73 Billion	211.5 Billion	274.53 Billion
Other Assets	1.00	-	-	-	-	1000.00
Total Liabilities	1078.19 Billion	971.6 Billion	922.47 Billion	922.47 Billion	892.3 Billion	868.65 Billion
Total Current Liabilities	664.26 Billion	730.52 Billion	691 Billion	691 Billion	687.2 Billion	568.06 Billion
Account Payables	92.25 Billion	94.95 Billion	103.91 Billion	103.91 Billion	100.68 Billion	93.08 Billion
Tax Payables	39.39 Billion	19.5 Billion	29.6 Billion	29.6 Billion	29.85 Billion	31.59 Billion
Short Term Debt	293.95 Billion	417.56 Billion	381.76 Billion	381.76 Billion	367.96 Billion	269.4 Billion
Deferred Revenue	24.79 Billion	59.18 Million	22.6 Billion	22.6 Billion	157.07 Billion	141.64 Billion
Other Current Liabilities	253.26 Billion	217.94 Billion	182.72 Billion	182.72 Billion	61.47 Billion	63.92 Billion
Total Non Current Liabilities	413.93 Billion	241.07 Billion	231.47 Billion	231.47 Billion	205.1 Billion	300.58 Billion
Long-Term Debt	259.25 Billion	93.41 Billion	93.41 Billion	93.41 Billion	52.37 Billion	144.44 Billion
Deferred Revenue Non Current	81.57 Billion	1.91 Billion	69.78 Billion	69.78 Billion	59.04 Billion	8.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59.62 Billion	128.06 Billion	56.55 Billion	56.55 Billion	82.03 Billion	132.97 Billion
Other Liabilities	1.00	1.00	-	-	-	1000.00
Total Equity	1471.34 Billion	1494.98 Billion	1436.79 Billion	1436.79 Billion	1395.58 Billion	1368.75 Billion
Stock Holders Equity	977.3 Billion	986.24 Billion	934.79 Billion	934.79 Billion	895.01 Billion	884.99 Billion
Common Stock	29.07 Billion	29.07 Billion	29.07 Billion	29.07 Billion	29.07 Billion	29.07 Billion
Retained Earnings	931.69 Billion	912.46 Billion	643.63 Billion	643.63 Billion	855.78 Billion	816.47 Billion
Accumulated other comprehensive income	-27.83 Billion	-75.63 Billion	217.82 Billion	217.82 Billion	-34.44 Billion	-17.48 Billion
Common Stock Equity	977.3 Billion	986.24 Billion	934.79 Billion	934.79 Billion	895.01 Billion	884.99 Billion
Capital Lease Obligation	2.5 Billion	1.91 Billion	2.08 Billion	2.08 Billion	4.17 Billion	2.79 Billion
Total Investments	440.05 Billion	477.37 Billion	461.16 Billion	461.16 Billion	236.9 Billion	186.81 Billion
Total Debt	555.72 Billion	512.9 Billion	477.26 Billion	477.26 Billion	420.34 Billion	413.84 Billion
Net Debt	391.84 Billion	306.74 Billion	315.57 Billion	315.57 Billion	206.1 Billion	211.81 Billion

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