Daehan Synthetic Fiber Co., Ltd. (003830.KS)

KRW 111500.0

(-0.09%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 872.55 Billion 836.76 Billion 907.81 Billion 722.3 Billion 609.36 Billion 583.45 Billion
Total Current Assets 112.32 Billion 90.42 Billion 80.35 Billion 60.47 Billion 34.76 Billion 33.88 Billion
Cash And Short Term Investments 71.01 Billion 52.59 Billion 44.33 Billion 40.02 Billion 1.49 Billion 1.8 Billion
Cash and Cash Equivalents 69.54 Billion 52.59 Billion 44.33 Billion 40.02 Billion 1.49 Billion 1.8 Billion
Short Term Investments 1.47 Billion 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Net Receivables 20.13 Billion 18.82 Billion 20.33 Billion 11.77 Billion 16.71 Billion 14.41 Billion
Inventory 19.9 Billion 18.99 Billion 15.67 Billion 8.67 Billion 16.55 Billion 17.66 Billion
Other Current Assets 1.26 Billion 6.23 Million 8.67 Million -400.00 490.00 470.00
Total Non-Current Assets 760.22 Billion 746.34 Billion 827.46 Billion 661.83 Billion 574.59 Billion 549.56 Billion
Net PPE 11.85 Billion 17.58 Billion 20.14 Billion 18.66 Billion 18.77 Billion 42.44 Billion
Good Will And Intangible Assets 2.61 Billion 2.61 Billion 5.27 Billion 5.27 Billion 12.01 Billion 12.01 Billion
Good Will - - - - - -
Intangible Assets 2.61 Billion 2.61 Billion 5.27 Billion 5.27 Billion 12.01 Billion 12.01 Billion
Long-Term Investments 734.51 Billion 639.95 Billion 717.88 Billion 553.66 Billion 463.59 Billion 427.44 Billion
Tax Assets 11.04 Billion -639.95 Billion 84.16 Billion 84.22 Billion 80.2 Billion 67.65 Billion
Other Non Current Assets 196.74 Million 726.15 Billion 231 Thousand 527.38 Thousand 527.37 Thousand 527.14 Thousand
Other Assets - - - - - 390.00
Total Liabilities 155.43 Billion 122.77 Billion 165.77 Billion 115.09 Billion 75.95 Billion 84.98 Billion
Total Current Liabilities 17.92 Billion 46.72 Billion 27.26 Billion 14.78 Billion 24.89 Billion 33.77 Billion
Account Payables 7.68 Billion 8.95 Billion 10.15 Billion 4.9 Billion 6.53 Billion 8.57 Billion
Tax Payables - 843.98 Million 463.78 Million 10.97 Million 539.91 Million 274.33 Million
Short Term Debt 3.65 Billion 5.37 Billion 7.08 Billion 3.38 Billion 9.06 Billion 20.78 Billion
Deferred Revenue 293.9 Million 414.9 Million 10.02 Billion 6.49 Billion 9.29 Billion 4.4 Billion
Other Current Liabilities 6.28 Billion 31.98 Billion 220.00 -30.00 320.00 -210.00
Total Non Current Liabilities 137.51 Billion 76.05 Billion 138.5 Billion 100.31 Billion 51.05 Billion 51.21 Billion
Long-Term Debt 947.9 Million 39.26 Million 426.92 Million 1.01 Billion 2.82 Billion 87.84 Million
Deferred Revenue Non Current 3.11 Billion 6 Million 25.28 Billion 25 Billion 277.48 Million 4.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.61 Billion 125.87 Million 181.87 Million 284.47 Million 130.58 Million -360.00
Other Liabilities - - - - - -
Total Equity 717.11 Billion 713.98 Billion 742.04 Billion 607.2 Billion 533.4 Billion 498.46 Billion
Stock Holders Equity 717.11 Billion 713.98 Billion 742.04 Billion 607.2 Billion 533.4 Billion 498.46 Billion
Common Stock 6.64 Billion 6.64 Billion 6.64 Billion 6.64 Billion 6.64 Billion 6.64 Billion
Retained Earnings 36.2 Billion 498.27 Billion 465.47 Billion 441.75 Billion 193.98 Billion 171.99 Billion
Accumulated other comprehensive income 672.82 Billion 672.25 Billion 709.77 Billion 568.17 Billion 478.99 Billion 429.29 Billion
Common Stock Equity 717.11 Billion 713.98 Billion 742.04 Billion 607.2 Billion 533.4 Billion 498.46 Billion
Capital Lease Obligation 947.9 Million 442.21 Million 1.17 Billion 1.69 Billion 3.97 Billion -
Total Investments 735.99 Billion 639.95 Billion 717.88 Billion 553.66 Billion 463.59 Billion 427.44 Billion
Total Debt 4.6 Billion 5.41 Billion 7.51 Billion 4.4 Billion 11.89 Billion 20.78 Billion
Net Debt -64.94 Billion -47.18 Billion -36.82 Billion -35.62 Billion 10.39 Billion 18.97 Billion

Balance Sheet Charts