Daelim B&Co Co.,Ltd. (005750.KS)

KRW 3855.0

(-1.15%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 347.65 Billion 337.59 Billion 326.58 Billion 326.32 Billion 309.16 Billion 301.67 Billion
Total Current Assets 131.79 Billion 122.69 Billion 111.63 Billion 126.84 Billion 113.75 Billion 114.24 Billion
Cash And Short Term Investments 34.85 Billion 18.35 Billion 9.23 Billion 39.18 Billion 9.74 Billion 18.37 Billion
Cash and Cash Equivalents 18.43 Billion 18.35 Billion 9.23 Billion 30.04 Billion 8.02 Billion 15.39 Billion
Short Term Investments 16.42 Billion -140.00 1.29 Million 9.14 Billion 1.71 Billion 2.98 Billion
Net Receivables 48.95 Billion 47.8 Billion 50.45 Billion 48.29 Billion 54.82 Billion 54.7 Billion
Inventory 46.02 Billion 56.52 Billion 51.94 Billion 39.36 Billion 49.19 Billion 41.15 Billion
Other Current Assets 1.95 Billion 780.00 -70.00 270.00 -840.00 750.00
Total Non-Current Assets 215.86 Billion 214.89 Billion 214.94 Billion 199.47 Billion 195.41 Billion 187.42 Billion
Net PPE 131.9 Billion 127.42 Billion 125.2 Billion 124.54 Billion 129.33 Billion 124.48 Billion
Good Will And Intangible Assets 15.21 Billion 3.96 Billion 4.82 Billion 5.18 Billion 4.6 Billion 3.38 Billion
Good Will 8.55 Billion 882.54 Million 882.54 Million 882.54 Million 882.54 Million 882.54 Million
Intangible Assets 6.65 Billion 3.08 Billion 3.94 Billion 4.3 Billion 3.72 Billion 2.49 Billion
Long-Term Investments 68.5 Billion 33.33 Billion 34.35 Billion 8.77 Billion 8.91 Billion 4.27 Billion
Tax Assets 175.28 Million -33.33 Billion 50.67 Billion 60.96 Billion 52.54 Billion 55.29 Billion
Other Non Current Assets 64.03 Million 83.49 Billion -117.31 Million 290.00 -450.00 580.00
Other Assets 1.00 - - - - -
Total Liabilities 187.01 Billion 179.62 Billion 169.19 Billion 168.48 Billion 149.75 Billion 141.58 Billion
Total Current Liabilities 128.79 Billion 89.15 Billion 107.9 Billion 79.55 Billion 68.29 Billion 75.32 Billion
Account Payables 27.8 Billion 31.31 Billion 30.41 Billion 26.58 Billion 25.07 Billion 25.04 Billion
Tax Payables 2.53 Billion 1.81 Billion 1.12 Billion 3 Billion 2.75 Billion 3.25 Billion
Short Term Debt 80.26 Billion 39.89 Billion 57.99 Billion 34.37 Billion 26.65 Billion 34.12 Billion
Deferred Revenue 4.75 Billion 2.21 Billion 19.49 Billion 18.59 Billion 16.56 Billion 3.25 Billion
Other Current Liabilities 15.96 Billion 15.72 Billion 2110.00 -1780.00 600.00 12.9 Billion
Total Non Current Liabilities 58.22 Billion 90.47 Billion 61.29 Billion 88.93 Billion 81.46 Billion 66.25 Billion
Long-Term Debt 13 Billion 55.72 Billion 25.57 Billion 54.69 Billion 46.63 Billion 31.38 Billion
Deferred Revenue Non Current 8.38 Billion - 14.19 Billion 13.23 Billion 13.2 Billion 11.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.81 Billion 13.87 Billion -930.00 250.00 800.00 -330.00
Other Liabilities - -1000.00 - - -10.00 -
Total Equity 160.64 Billion 157.96 Billion 157.38 Billion 157.83 Billion 159.4 Billion 160.09 Billion
Stock Holders Equity 153.51 Billion 158.62 Billion 157.99 Billion 158.66 Billion 160.17 Billion 160.78 Billion
Common Stock 16.67 Billion 16.67 Billion 16.67 Billion 16.67 Billion 16.67 Billion 16.67 Billion
Retained Earnings 2.22 Billion 129.87 Billion 127.44 Billion 129.43 Billion 128.85 Billion 129.55 Billion
Accumulated other comprehensive income 121.8 Billion 120.36 Billion 121.95 Billion 120.11 Billion 119.99 Billion 119.85 Billion
Common Stock Equity 153.51 Billion 158.62 Billion 157.99 Billion 158.66 Billion 160.17 Billion 160.78 Billion
Capital Lease Obligation 8.38 Billion 7.62 Billion 4.48 Billion 4.84 Billion 5.34 Billion -
Total Investments 84.93 Billion 33.33 Billion 34.35 Billion 17.92 Billion 10.63 Billion 7.26 Billion
Total Debt 101.65 Billion 95.62 Billion 83.56 Billion 89.06 Billion 73.28 Billion 65.51 Billion
Net Debt 83.21 Billion 77.26 Billion 74.32 Billion 59.02 Billion 65.25 Billion 50.11 Billion

Balance Sheet Charts