Daeduck Co.,Ltd. (008060.KS)
KRW 6740.0
(-0.44%)
KRW 6740.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1835.31 Billion | 1903.35 Billion | 1723.95 Billion | 1638.74 Billion | 1201.85 Billion | 1136.92 Billion |
| Total Current Assets | 745.3 Billion | 803.61 Billion | 726.4 Billion | 609.59 Billion | 522.5 Billion | 530.98 Billion |
| Cash And Short Term Investments | 400.8 Billion | 369.97 Billion | 301.91 Billion | 267.98 Billion | 238.16 Billion | 226.61 Billion |
| Cash and Cash Equivalents | 140.87 Billion | 216.47 Billion | 150.76 Billion | 65.15 Billion | 49.21 Billion | 34.88 Billion |
| Short Term Investments | 259.92 Billion | 153.5 Billion | 151.15 Billion | 202.83 Billion | 188.94 Billion | 191.72 Billion |
| Net Receivables | 182.11 Billion | 248.46 Billion | 245.41 Billion | 198.31 Billion | 185.26 Billion | 201.92 Billion |
| Inventory | 157.18 Billion | 192.17 Billion | 185.56 Billion | 147.88 Billion | 99.06 Billion | 102.44 Billion |
| Other Current Assets | 5.2 Billion | -6.99 Billion | -6.5 Billion | -4.6 Billion | -1330.00 | 300.00 |
| Total Non-Current Assets | 1090 Billion | 1099.73 Billion | 997.55 Billion | 1029.15 Billion | 679.35 Billion | 605.93 Billion |
| Net PPE | 866.93 Billion | 925.21 Billion | 848.9 Billion | 852.53 Billion | 470.73 Billion | 492.36 Billion |
| Good Will And Intangible Assets | 24.71 Billion | 31.29 Billion | 57.04 Billion | 92.55 Billion | 11.51 Billion | 8.98 Billion |
| Good Will | - | - | 13.99 Billion | 43.61 Billion | - | - |
| Intangible Assets | 24.71 Billion | 31.29 Billion | 43.05 Billion | 48.93 Billion | 11.51 Billion | 8.98 Billion |
| Long-Term Investments | 133.76 Billion | -67.06 Billion | -91.06 Billion | -138.7 Billion | 7.46 Billion | -87.17 Billion |
| Tax Assets | 31.66 Billion | 33.81 Billion | 29.31 Billion | 18.2 Billion | 36.5 Million | 26.66 Million |
| Other Non Current Assets | 32.93 Billion | 176.47 Billion | 153.36 Billion | 204.57 Billion | 189.6 Billion | 191.73 Billion |
| Other Assets | - | - | - | - | -990.00 | - |
| Total Liabilities | 340.05 Billion | 419.08 Billion | 351.05 Billion | 292.48 Billion | 162.14 Billion | 152.99 Billion |
| Total Current Liabilities | 225.99 Billion | 319.68 Billion | 243.86 Billion | 243.53 Billion | 146.9 Billion | 140.53 Billion |
| Account Payables | 70.99 Billion | 62.9 Billion | 99.52 Billion | 92.71 Billion | 63.28 Billion | 64.88 Billion |
| Tax Payables | 6.49 Billion | 50.3 Billion | 22.77 Billion | 5.15 Billion | 15.06 Billion | 9.71 Billion |
| Short Term Debt | 16.11 Billion | 19.23 Billion | 9.66 Billion | 22.54 Billion | 17.99 Billion | 11.88 Billion |
| Deferred Revenue | 40.97 Billion | 34.68 Billion | 134.67 Billion | 128.24 Billion | 65.63 Billion | - |
| Other Current Liabilities | 97.91 Billion | 202.85 Billion | 1550.00 | 32.62 Million | 200.00 | 63.75 Billion |
| Total Non Current Liabilities | 114.05 Billion | 99.4 Billion | 107.19 Billion | 48.94 Billion | 15.24 Billion | 12.46 Billion |
| Long-Term Debt | 12.91 Billion | 19.97 Billion | 559.64 Million | 5.13 Billion | 5.41 Billion | - |
| Deferred Revenue Non Current | 57.51 Billion | 44.65 Billion | 58.78 Billion | 12.58 Billion | 8.09 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.92 Billion | 9.95 Billion | 19.45 Billion | 380.00 | 200.00 | 9.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1495.25 Billion | 1484.26 Billion | 1372.9 Billion | 1346.26 Billion | 1039.7 Billion | 983.92 Billion |
| Stock Holders Equity | 607.57 Billion | 606.29 Billion | 595.88 Billion | 607.27 Billion | 1039.7 Billion | 983.92 Billion |
| Common Stock | 17.55 Billion | 16.94 Billion | 16.94 Billion | 16.94 Billion | 39 Billion | 39 Billion |
| Retained Earnings | 92.86 Billion | 359.64 Billion | 349.79 Billion | 842.75 Billion | 696.37 Billion | 656.97 Billion |
| Accumulated other comprehensive income | 254.52 Billion | 276.1 Billion | 276.04 Billion | 201.97 Billion | 651.89 Billion | 417.86 Billion |
| Common Stock Equity | 607.57 Billion | 606.29 Billion | 595.88 Billion | 607.27 Billion | 1039.7 Billion | 983.92 Billion |
| Capital Lease Obligation | 1.67 Billion | 2.68 Billion | 2.05 Billion | 6.71 Billion | 5.97 Billion | - |
| Total Investments | 393.69 Billion | 86.43 Billion | 60.08 Billion | 64.13 Billion | 196.41 Billion | 104.54 Billion |
| Total Debt | 30.7 Billion | 39.21 Billion | 10.22 Billion | 27.68 Billion | 23.4 Billion | 11.88 Billion |
| Net Debt | -110.17 Billion | -177.25 Billion | -140.53 Billion | -37.47 Billion | -25.81 Billion | -23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1820.93 Billion | 1847 Billion | 1835.31 Billion | 1835.31 Billion | 1814.91 Billion | 1823.35 Billion |
| Total Current Assets | 713.91 Billion | 737.11 Billion | 745.3 Billion | 745.3 Billion | 785.93 Billion | 749.17 Billion |
| Cash And Short Term Investments | 351.02 Billion | 395.78 Billion | 400.8 Billion | 400.8 Billion | 410.11 Billion | 364.01 Billion |
| Cash and Cash Equivalents | 65.17 Billion | 130.28 Billion | 140.87 Billion | 140.87 Billion | 180.47 Billion | 239.73 Billion |
| Short Term Investments | 285.84 Billion | 265.49 Billion | 259.92 Billion | 259.92 Billion | 229.63 Billion | 124.27 Billion |
| Net Receivables | 187.51 Billion | 181.01 Billion | 182.11 Billion | 182.11 Billion | 214.22 Billion | 205.53 Billion |
| Inventory | 159.18 Billion | 143.83 Billion | 157.18 Billion | 157.18 Billion | 161.59 Billion | 186.62 Billion |
| Other Current Assets | 16.19 Billion | 16.47 Billion | 5.2 Billion | 5.2 Billion | -590.00 | -6.99 Billion |
| Total Non-Current Assets | 1107.01 Billion | 1109.89 Billion | 1090 Billion | 1090 Billion | 1028.98 Billion | 1074.17 Billion |
| Net PPE | 829.65 Billion | 854.51 Billion | 866.93 Billion | 866.93 Billion | 883.59 Billion | 912.46 Billion |
| Good Will And Intangible Assets | 20.31 Billion | 22.5 Billion | 24.71 Billion | 24.71 Billion | 25.97 Billion | 27.75 Billion |
| Good Will | -1.00 | 3.00 | - | - | - | - |
| Intangible Assets | 20.31 Billion | 22.5 Billion | 24.71 Billion | 24.71 Billion | 25.97 Billion | 27.75 Billion |
| Long-Term Investments | 198.48 Billion | 174.91 Billion | 133.76 Billion | 133.76 Billion | -155.79 Billion | -37.18 Billion |
| Tax Assets | 27.09 Billion | 28.3 Billion | 31.66 Billion | 31.66 Billion | 34.63 Billion | 32.95 Billion |
| Other Non Current Assets | 31.46 Billion | 29.65 Billion | 32.93 Billion | 32.93 Billion | 240.57 Billion | 138.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 320.95 Billion | 367.89 Billion | 340.05 Billion | 340.05 Billion | 327.51 Billion | 343.66 Billion |
| Total Current Liabilities | 227.46 Billion | 264.69 Billion | 225.99 Billion | 225.99 Billion | 226.81 Billion | 239.78 Billion |
| Account Payables | 74.59 Billion | 72.37 Billion | 70.99 Billion | 70.99 Billion | 63.33 Billion | 69.68 Billion |
| Tax Payables | 3.05 Billion | 6.16 Billion | 6.49 Billion | 6.49 Billion | 6.68 Billion | 4.83 Billion |
| Short Term Debt | 17.17 Billion | 17.02 Billion | 16.11 Billion | 16.11 Billion | 19.21 Billion | 19.23 Billion |
| Deferred Revenue | 46.45 Billion | 48.13 Billion | 40.97 Billion | 40.97 Billion | 50.55 Billion | 150.85 Billion |
| Other Current Liabilities | 89.24 Billion | 127.15 Billion | 97.91 Billion | 97.91 Billion | 93.71 Billion | 290.00 |
| Total Non Current Liabilities | 93.49 Billion | 103.2 Billion | 114.05 Billion | 114.05 Billion | 100.69 Billion | 103.87 Billion |
| Long-Term Debt | 9.77 Billion | 11.35 Billion | 12.91 Billion | 12.91 Billion | 15.15 Billion | 16.85 Billion |
| Deferred Revenue Non Current | 40.16 Billion | 48.23 Billion | 57.51 Billion | 57.51 Billion | 51.12 Billion | 52.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.41 Billion | 16.69 Billion | 15.92 Billion | 15.92 Billion | 11.12 Billion | 10.7 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1499.97 Billion | 1479.11 Billion | 1495.25 Billion | 1495.25 Billion | 1487.4 Billion | 1479.68 Billion |
| Stock Holders Equity | 607.53 Billion | 599.59 Billion | 607.57 Billion | 607.57 Billion | 606.38 Billion | 602.64 Billion |
| Common Stock | 17.55 Billion | 17.55 Billion | 17.55 Billion | 17.55 Billion | 16.94 Billion | 16.94 Billion |
| Retained Earnings | 89 Billion | 81.56 Billion | 92.86 Billion | 92.86 Billion | 359.11 Billion | 355.48 Billion |
| Accumulated other comprehensive income | 258.34 Billion | 257.84 Billion | 254.52 Billion | 254.52 Billion | 257.31 Billion | 257.2 Billion |
| Common Stock Equity | 607.53 Billion | 599.59 Billion | 607.57 Billion | 607.57 Billion | 606.38 Billion | 602.64 Billion |
| Capital Lease Obligation | 1.72 Billion | 2 Billion | 1.67 Billion | 1.67 Billion | 1.94 Billion | 2.32 Billion |
| Total Investments | 484.33 Billion | 440.41 Billion | 393.69 Billion | 393.69 Billion | 73.84 Billion | 87.08 Billion |
| Total Debt | 28.67 Billion | 30.38 Billion | 30.7 Billion | 30.7 Billion | 34.37 Billion | 36.09 Billion |
| Net Debt | -36.49 Billion | -99.9 Billion | -110.17 Billion | -110.17 Billion | -146.1 Billion | -203.64 Billion |
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