Daelim Trading Co., Ltd. (006570.KS)

KRW 2595.0

(-2.81%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 177.14 Billion 171.79 Billion 165.8 Billion 159.65 Billion 179.47 Billion 199.27 Billion
Total Current Assets 95.94 Billion 97.24 Billion 91.79 Billion 84.93 Billion 102.64 Billion 117.79 Billion
Cash And Short Term Investments 13.59 Billion 9.17 Billion 6.21 Billion 11.05 Billion 9.17 Billion 14.59 Billion
Cash and Cash Equivalents 12.29 Billion 8.04 Billion 5.36 Billion 10.69 Billion 9.17 Billion 14.48 Billion
Short Term Investments 1.3 Billion 1.13 Billion 850 Million 364.34 Million 53.88 Million 117.74 Million
Net Receivables 28.45 Billion 34.59 Billion 32.39 Billion 31.82 Billion 42.03 Billion 54.82 Billion
Inventory 50.03 Billion 53.34 Billion 53.06 Billion 41.81 Billion 51.14 Billion 47.26 Billion
Other Current Assets 3.85 Billion 139.12 Million 127.26 Million 241.06 Million 291.05 Million 1.11 Billion
Total Non-Current Assets 81.2 Billion 74.54 Billion 74 Billion 74.71 Billion 76.83 Billion 81.47 Billion
Net PPE 68.6 Billion 64.79 Billion 67.04 Billion 65.09 Billion 70.59 Billion 74.95 Billion
Good Will And Intangible Assets 1.01 Billion 991.03 Million 1.02 Billion 973 Million 2.1 Billion 2.12 Billion
Good Will - - - - - -
Intangible Assets 1.01 Billion 991.03 Million 1.02 Billion 973 Million 2.1 Billion 2.12 Billion
Long-Term Investments 6.95 Billion 515.81 Million 1.53 Billion 4.76 Billion 3.09 Billion 1.8 Billion
Tax Assets 3.68 Billion 2.44 Billion 2.25 Billion 3.17 Billion 665.68 Million 2.09 Billion
Other Non Current Assets 935.91 Million 5.79 Billion 2.15 Billion 700.27 Million 368.8 Million 509.46 Million
Other Assets 1.00 - - - - -
Total Liabilities 106.15 Billion 91.46 Billion 89.66 Billion 83.22 Billion 87.76 Billion 92.54 Billion
Total Current Liabilities 91.02 Billion 79.56 Billion 81.78 Billion 64.01 Billion 66.58 Billion 89.1 Billion
Account Payables 16.29 Billion 19.78 Billion 15.79 Billion 12.6 Billion 15.18 Billion 21 Billion
Tax Payables 41.99 Million 332.76 Million 275.28 Million 286.86 Million 65.51 Million 7.58 Billion
Short Term Debt 67.12 Billion 52.26 Billion 56.71 Billion 44.48 Billion 41.97 Billion 50.75 Billion
Deferred Revenue 430.38 Million 418.39 Million 9.13 Billion 6.66 Billion 9.09 Billion 7.58 Billion
Other Current Liabilities 7.16 Billion 7.09 Billion 146.69 Million 273.68 Million 331.51 Million 9.76 Billion
Total Non Current Liabilities 15.13 Billion 11.9 Billion 7.87 Billion 19.2 Billion 21.18 Billion 3.43 Billion
Long-Term Debt 8.75 Billion 6.62 Billion 2.88 Billion 14.11 Billion 16.52 Billion -
Deferred Revenue Non Current 45.05 Million 26.56 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.99 Billion 5.24 Billion 4.99 Billion 5.08 Billion 4.65 Billion 2.33 Billion
Other Liabilities - - - -10.00 -10.00 10.00
Total Equity 70.99 Billion 80.32 Billion 76.13 Billion 76.43 Billion 91.71 Billion 106.72 Billion
Stock Holders Equity 70.61 Billion 79.96 Billion 75.8 Billion 76.24 Billion 91.42 Billion 106.38 Billion
Common Stock 16.42 Billion 16.42 Billion 16.42 Billion 16.42 Billion 16.42 Billion 16.42 Billion
Retained Earnings -14.19 Billion -3.88 Billion -8.13 Billion -12.58 Billion -7.02 Billion 7.76 Billion
Accumulated other comprehensive income 49.06 Billion 48.6 Billion 48.19 Billion 59.94 Billion 78.39 Billion 68.56 Billion
Common Stock Equity 70.61 Billion 79.96 Billion 75.8 Billion 76.24 Billion 91.42 Billion 106.38 Billion
Capital Lease Obligation 386.74 Million 708.91 Million 878.06 Million 1.46 Billion 1.03 Billion -
Total Investments 8.26 Billion 1.64 Billion 2.38 Billion 5.12 Billion 3.15 Billion 1.91 Billion
Total Debt 76.26 Billion 58.88 Billion 59.59 Billion 58.59 Billion 58.49 Billion 50.75 Billion
Net Debt 63.96 Billion 50.84 Billion 54.23 Billion 47.9 Billion 49.31 Billion 36.27 Billion

Balance Sheet Charts