Daishin Securities Co., Ltd. (003545.KS)
KRW 15740.0
(-0.25%)
KRW 15740.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22643.48 Billion | 21210.73 Billion | 22763.24 Billion | 21503.84 Billion | 19437.28 Billion | 19151.31 Billion |
| Total Current Assets | -1.00 | 4781.26 Billion | 4796.39 Billion | 5006.25 Billion | 2726.63 Billion | 2835.04 Billion |
| Cash And Short Term Investments | 2177.36 Billion | 4299.27 Billion | 4132.47 Billion | 4139.13 Billion | 2357.59 Billion | 2127.57 Billion |
| Cash and Cash Equivalents | 1561.17 Billion | 4299.27 Billion | 4132.47 Billion | 4139.13 Billion | 2357.59 Billion | 2127.57 Billion |
| Short Term Investments | 616.18 Billion | 851.98 Billion | 3644.04 Billion | 3418.58 Billion | 1870.73 Billion | 1527.06 Billion |
| Net Receivables | 554.03 Billion | 481.99 Billion | 663.92 Billion | 867.12 Billion | 369.03 Billion | 707.47 Billion |
| Inventory | 84.82 Billion | 147.38 Billion | 403.48 Billion | 365.58 Billion | 288.78 Billion | -19151.31 Billion |
| Other Current Assets | -2816.22 Billion | -3006.19 Billion | -5389.42 Billion | -5354.98 Billion | -3454.67 Billion | 19151.31 Billion |
| Total Non-Current Assets | 2524.71 Billion | 8400.39 Billion | 9437.46 Billion | 8532.98 Billion | 9405.82 Billion | 9342.43 Billion |
| Net PPE | 597.01 Billion | 346.93 Billion | 353.04 Billion | 359.04 Billion | 402.84 Billion | 337.5 Billion |
| Good Will And Intangible Assets | 139.33 Billion | 120.86 Billion | 114.29 Billion | 127.35 Billion | 153.17 Billion | 170.3 Billion |
| Good Will | 91.51 Billion | 81.86 Billion | 81.86 Billion | 85.12 Billion | 94.26 Billion | 102.96 Billion |
| Intangible Assets | 47.82 Billion | 39 Billion | 32.43 Billion | 42.23 Billion | 58.9 Billion | 67.34 Billion |
| Long-Term Investments | 1075.49 Billion | 7932.59 Billion | 8970.12 Billion | 8046.58 Billion | 8849.8 Billion | 8834.62 Billion |
| Tax Assets | 179.94 Billion | 169.63 Billion | 142.29 Billion | 148.98 Billion | 107.16 Billion | 19151.31 Billion |
| Other Non Current Assets | 532.91 Billion | -169.63 Billion | -142.29 Billion | -148.98 Billion | -107.16 Billion | -19151.31 Billion |
| Other Assets | 20118.77 Billion | 8029.07 Billion | 8529.37 Billion | 7964.6 Billion | 7304.82 Billion | 6973.83 Billion |
| Total Liabilities | 19622.05 Billion | 6844.19 Billion | 7955.28 Billion | 6151.1 Billion | 5784.72 Billion | 17150.41 Billion |
| Total Current Liabilities | 3192.03 Billion | 2961.99 Billion | 3987.38 Billion | 4113.33 Billion | 4113.64 Billion | 67.04 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 39.8 Billion | 48.41 Billion | 117.41 Billion | 73.3 Billion | 5.24 Billion | 13.37 Billion |
| Short Term Debt | 3192.03 Billion | 2961.99 Billion | 3987.38 Billion | 4113.33 Billion | 4113.64 Billion | 5339.12 Billion |
| Deferred Revenue | 50.79 Billion | 51.41 Billion | 63.13 Billion | 170.48 Billion | 181.36 Billion | - |
| Other Current Liabilities | -50.79 Billion | -3013.41 Billion | -4050.51 Billion | -4283.82 Billion | -4295.01 Billion | -5272.08 Billion |
| Total Non Current Liabilities | 12343.77 Billion | 6844.19 Billion | 7955.28 Billion | 6151.1 Billion | 5784.72 Billion | 17150.41 Billion |
| Long-Term Debt | 9058.05 Billion | 6844.19 Billion | 7955.28 Billion | 6151.1 Billion | 5784.72 Billion | 5448.09 Billion |
| Deferred Revenue Non Current | 50.79 Billion | 51.41 Billion | 63.13 Billion | 170.48 Billion | 181.36 Billion | 17150.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3107.86 Billion | -99.56 Billion | -100.79 Billion | -225.63 Billion | -248.27 Billion | -5448.09 Billion |
| Other Liabilities | 4086.25 Billion | -2961.99 Billion | -3987.38 Billion | -4113.33 Billion | -4113.64 Billion | -67.04 Billion |
| Total Equity | 3021.42 Billion | 2722.95 Billion | 2653.2 Billion | 2077.36 Billion | 2017.04 Billion | 2000.89 Billion |
| Stock Holders Equity | 3020.06 Billion | 2675.13 Billion | 2621.66 Billion | 2048.26 Billion | 1984.47 Billion | 1969.18 Billion |
| Common Stock | 434.86 Billion | 254.86 Billion | 254.86 Billion | 254.86 Billion | 254.86 Billion | 254.86 Billion |
| Retained Earnings | 1112.7 Billion | 1590.83 Billion | 1568.9 Billion | 1032.32 Billion | 952.74 Billion | 903.13 Billion |
| Accumulated other comprehensive income | 1017.28 Billion | 750.49 Billion | 692.74 Billion | 659.46 Billion | 640.11 Billion | 2000.89 Billion |
| Common Stock Equity | 3020.06 Billion | 2675.13 Billion | 2621.66 Billion | 2048.26 Billion | 1984.47 Billion | 1969.18 Billion |
| Capital Lease Obligation | 23.33 Billion | 29.2 Billion | 39.55 Billion | 41.38 Billion | 44.11 Billion | - |
| Total Investments | 1691.68 Billion | 7932.59 Billion | 8970.12 Billion | 8046.58 Billion | 8849.8 Billion | 8834.62 Billion |
| Total Debt | 12273.42 Billion | 6844.19 Billion | 7955.28 Billion | 6151.1 Billion | 5784.72 Billion | 5448.09 Billion |
| Net Debt | 10712.24 Billion | 2544.92 Billion | 3822.8 Billion | 2011.97 Billion | 3427.13 Billion | 3320.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24808.23 Billion | 23614.75 Billion | 22643.48 Billion | 22643.48 Billion | 22464.17 Billion | 22069.31 Billion |
| Total Current Assets | 1816.25 Billion | - | -1.00 | -1.00 | 5109.81 Billion | 5109.65 Billion |
| Cash And Short Term Investments | 2839.76 Billion | 2931.55 Billion | 2177.36 Billion | 2177.36 Billion | 4254.89 Billion | 4452.44 Billion |
| Cash and Cash Equivalents | 1812.39 Billion | 1626.65 Billion | 1561.17 Billion | 1561.17 Billion | 4254.89 Billion | 4452.44 Billion |
| Short Term Investments | 1027.37 Billion | 1304.9 Billion | 616.18 Billion | 616.18 Billion | 885 Billion | 732.22 Billion |
| Net Receivables | 841.02 Billion | 540.31 Billion | 554.03 Billion | 554.03 Billion | 854.91 Billion | 657.21 Billion |
| Inventory | - | 85.55 Billion | 84.82 Billion | 84.82 Billion | 63.03 Billion | 139.61 Billion |
| Other Current Assets | -3680.78 Billion | -3557.43 Billion | -2816.22 Billion | -2816.22 Billion | -3268.24 Billion | -3261.74 Billion |
| Total Non-Current Assets | 22991.97 Billion | - | 2524.71 Billion | 2524.71 Billion | 8984.6 Billion | 9129.95 Billion |
| Net PPE | 800.88 Billion | 594.06 Billion | 597.01 Billion | 597.01 Billion | 329.91 Billion | 333.11 Billion |
| Good Will And Intangible Assets | 91.51 Billion | 138.14 Billion | 139.33 Billion | 139.33 Billion | 140.36 Billion | 139.64 Billion |
| Good Will | 91.51 Billion | 91.51 Billion | 91.51 Billion | 91.51 Billion | 91.51 Billion | 91.51 Billion |
| Intangible Assets | 46.54 Billion | 46.63 Billion | 47.82 Billion | 47.82 Billion | 48.85 Billion | 48.13 Billion |
| Long-Term Investments | - | 1192.05 Billion | 1075.49 Billion | 1075.49 Billion | 8514.31 Billion | 8657.19 Billion |
| Tax Assets | 183.66 Billion | 180.17 Billion | 179.94 Billion | 179.94 Billion | 179.28 Billion | 174.09 Billion |
| Other Non Current Assets | -1076.06 Billion | -2104.44 Billion | 532.91 Billion | 532.91 Billion | -179.28 Billion | -174.09 Billion |
| Other Assets | - | 23614.75 Billion | 20118.77 Billion | 20118.77 Billion | 8369.75 Billion | 7829.69 Billion |
| Total Liabilities | 21531.72 Billion | 20364.17 Billion | 19622.05 Billion | 19622.05 Billion | 8369.12 Billion | 7752.09 Billion |
| Total Current Liabilities | 3320.84 Billion | 2214.83 Billion | 3192.03 Billion | 3192.03 Billion | 3165.52 Billion | 3336.17 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 70.6 Billion | 39.8 Billion | 39.8 Billion | 46.71 Billion | 35.22 Billion |
| Short Term Debt | 3320.84 Billion | 2214.83 Billion | 3192.03 Billion | 3192.03 Billion | 3165.52 Billion | 3336.17 Billion |
| Deferred Revenue | - | 57.65 Billion | 50.79 Billion | 50.79 Billion | 59.04 Billion | 62.74 Billion |
| Other Current Liabilities | -3320.84 Billion | -57.65 Billion | -50.79 Billion | -50.79 Billion | -3224.56 Billion | -3398.92 Billion |
| Total Non Current Liabilities | 14309.38 Billion | 13997.11 Billion | 12343.77 Billion | 12343.77 Billion | 8369.12 Billion | 7752.09 Billion |
| Long-Term Debt | 10731.16 Billion | 10285.65 Billion | 9058.05 Billion | 9058.05 Billion | 8369.12 Billion | 7752.09 Billion |
| Deferred Revenue Non Current | 59.04 Billion | 57.65 Billion | 50.79 Billion | 50.79 Billion | 59.04 Billion | 62.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3417.65 Billion | 3539.09 Billion | 3107.86 Billion | 3107.86 Billion | -111.96 Billion | -126.4 Billion |
| Other Liabilities | 3901.49 Billion | 4152.22 Billion | 4086.25 Billion | 4086.25 Billion | -3165.52 Billion | -3336.17 Billion |
| Total Equity | 3276.5 Billion | 3250.58 Billion | 3021.42 Billion | 3021.42 Billion | 2780.14 Billion | 2755.98 Billion |
| Stock Holders Equity | 3279.57 Billion | 3248.6 Billion | 3020.06 Billion | 3020.06 Billion | 2777.31 Billion | 2726.08 Billion |
| Common Stock | 434.86 Billion | 434.86 Billion | 434.86 Billion | 434.86 Billion | 254.86 Billion | 254.86 Billion |
| Retained Earnings | 1130.61 Billion | 1078.6 Billion | 1112.7 Billion | 1112.7 Billion | 1662.56 Billion | 1633.16 Billion |
| Accumulated other comprehensive income | 816.63 Billion | 837.67 Billion | 1017.28 Billion | 806.36 Billion | 773.16 Billion | 765.75 Billion |
| Common Stock Equity | 3279.57 Billion | 3248.6 Billion | 3020.06 Billion | 3020.06 Billion | 2777.31 Billion | 2726.08 Billion |
| Capital Lease Obligation | 19.49 Billion | 20.95 Billion | 23.33 Billion | 23.33 Billion | 20.73 Billion | 25.21 Billion |
| Total Investments | 1027.37 Billion | 2496.96 Billion | 1691.68 Billion | 1691.68 Billion | 8514.31 Billion | 8657.19 Billion |
| Total Debt | 14071.5 Billion | 12521.44 Billion | 12273.42 Billion | 12273.42 Billion | 8369.12 Billion | 7752.09 Billion |
| Net Debt | 12259.11 Billion | 10894.79 Billion | 10712.24 Billion | 10712.24 Billion | 4114.22 Billion | 3299.64 Billion |
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