Daiyang Metal Co., Ltd. (009190.KS)
KRW 1653.0
(2.04%)
KRW 1653.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.05 Billion | 400.87 Billion | 157.54 Billion | 116.25 Billion | 90.52 Billion | 92.3 Billion |
| Total Current Assets | 83.9 Billion | 148.46 Billion | 116.94 Billion | 81.31 Billion | 60.86 Billion | 60.64 Billion |
| Cash And Short Term Investments | 9.06 Billion | 15.82 Billion | 27.41 Billion | 21.63 Billion | 5.47 Billion | 7.38 Billion |
| Cash and Cash Equivalents | 8.73 Billion | 13.46 Billion | 13.83 Billion | 13.9 Billion | 5.47 Billion | 7.38 Billion |
| Short Term Investments | 329.92 Million | 2.35 Billion | 13.57 Billion | 7.73 Billion | 215.21 Million | 230.82 Million |
| Net Receivables | 38.36 Billion | 76.2 Billion | 53.25 Billion | 29.44 Billion | 29.32 Billion | 22.53 Billion |
| Inventory | 34.67 Billion | 56.37 Billion | 36.1 Billion | 29.93 Billion | 25.85 Billion | 30.54 Billion |
| Other Current Assets | 1.8 Billion | 60.77 Million | 175.81 Million | 296.8 Million | 204.74 Million | 169.79 Million |
| Total Non-Current Assets | 67.14 Billion | 252.41 Billion | 40.59 Billion | 34.94 Billion | 29.65 Billion | 31.66 Billion |
| Net PPE | 34 Billion | 115.45 Billion | 32.47 Billion | 31.09 Billion | 29.39 Billion | 31.42 Billion |
| Good Will And Intangible Assets | 675.26 Million | 24.04 Billion | 1.31 Billion | 1.12 Billion | 7.08 Million | 9.24 Million |
| Good Will | - | 19.63 Billion | - | - | - | - |
| Intangible Assets | 675.26 Million | 4.4 Billion | 1.31 Billion | 1.12 Billion | 7.08 Million | 9.24 Million |
| Long-Term Investments | 32.46 Billion | 11.01 Billion | -11.02 Billion | -5 Billion | 36.21 Million | 4.5 Million |
| Tax Assets | -4.00 | 570.33 Million | - | - | -36.21 Million | -4.5 Million |
| Other Non Current Assets | 10.00 | 101.31 Billion | 17.83 Billion | 7.73 Billion | 251.43 Million | 235.32 Million |
| Other Assets | - | - | - | - | -290.00 | - |
| Total Liabilities | 53.31 Billion | 226.37 Billion | 57.96 Billion | 40.49 Billion | 23.79 Billion | 60.63 Billion |
| Total Current Liabilities | 43.25 Billion | 106.39 Billion | 43.52 Billion | 31.36 Billion | 21.04 Billion | 53.5 Billion |
| Account Payables | 11.13 Billion | 8.01 Billion | 15.85 Billion | 11.14 Billion | 2.58 Billion | 2.88 Billion |
| Tax Payables | - | 1.3 Billion | 1 Billion | - | 86.14 Million | - |
| Short Term Debt | 25.8 Billion | 53.99 Billion | 14.5 Billion | 13.42 Billion | 8.47 Billion | 37.97 Billion |
| Deferred Revenue | 1.09 Billion | 13.18 Billion | 12.88 Billion | 6.3 Billion | 9.61 Billion | 12.29 Billion |
| Other Current Liabilities | 5.21 Billion | 31.19 Billion | 276.86 Million | 489.15 Million | 363.18 Million | 343.31 Million |
| Total Non Current Liabilities | 10.05 Billion | 119.98 Billion | 14.44 Billion | 9.12 Billion | 2.74 Billion | 7.13 Billion |
| Long-Term Debt | 5.7 Billion | 105.04 Billion | 12.35 Billion | 6.56 Billion | 9.26 Million | - |
| Deferred Revenue Non Current | 482.65 Million | 73.84 Million | - | - | 1.48 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Billion | 3.62 Billion | 866.97 Million | 1.34 Billion | 10.00 | 5.74 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 97.74 Billion | 174.49 Billion | 99.57 Billion | 75.76 Billion | 66.72 Billion | 31.67 Billion |
| Stock Holders Equity | 97.74 Billion | 111.83 Billion | 99.57 Billion | 75.76 Billion | 66.72 Billion | 31.67 Billion |
| Common Stock | 18.84 Billion | 16.68 Billion | 16.08 Billion | 14.78 Billion | 10.51 Billion | 6.15 Billion |
| Retained Earnings | -56.13 Billion | -20.16 Billion | -28.02 Billion | -43.33 Billion | -42.04 Billion | -44.96 Billion |
| Accumulated other comprehensive income | 10.05 Billion | 10.16 Billion | 9.9 Billion | 9.45 Billion | 9.1 Billion | - |
| Common Stock Equity | 97.74 Billion | 111.83 Billion | 99.57 Billion | 75.76 Billion | 66.72 Billion | 31.67 Billion |
| Capital Lease Obligation | 482.65 Million | 612.72 Million | 697.26 Million | 920.14 Million | 135.69 Million | - |
| Total Investments | 32.79 Billion | 13.37 Billion | 2.55 Billion | 2.72 Billion | 251.43 Million | 235.32 Million |
| Total Debt | 31.98 Billion | 159.03 Billion | 26.86 Billion | 19.98 Billion | 8.48 Billion | 37.97 Billion |
| Net Debt | 23.25 Billion | 145.57 Billion | 13.02 Billion | 6.08 Billion | 3 Billion | 30.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 159.25 Billion | 158.74 Billion | 151.05 Billion | 412.42 Billion | 426.49 Billion | 410.35 Billion |
| Total Current Assets | 94.62 Billion | 92.91 Billion | 83.9 Billion | 166.73 Billion | 173.93 Billion | 159.62 Billion |
| Cash And Short Term Investments | 10.89 Billion | 10.76 Billion | 9.06 Billion | 50.85 Billion | 46.04 Billion | 42.88 Billion |
| Cash and Cash Equivalents | 10.56 Billion | 10.43 Billion | 8.73 Billion | 34.09 Billion | 39.11 Billion | 42.53 Billion |
| Short Term Investments | 327.28 Million | 326.44 Million | 329.92 Million | 16.75 Billion | 6.93 Billion | 343.27 Million |
| Net Receivables | 45.12 Billion | 46.96 Billion | 38.36 Billion | 67.84 Billion | 75.38 Billion | 61.27 Billion |
| Inventory | 36.29 Billion | 31.83 Billion | 34.67 Billion | 47.87 Billion | 52.36 Billion | 55.35 Billion |
| Other Current Assets | 2.3 Billion | 3.35 Billion | 1.8 Billion | 153.56 Million | 130.87 Million | 118.38 Million |
| Total Non-Current Assets | 64.62 Billion | 65.83 Billion | 67.14 Billion | 245.69 Billion | 252.55 Billion | 250.72 Billion |
| Net PPE | 32.64 Billion | 33.42 Billion | 34 Billion | 123.01 Billion | 121.63 Billion | 114.22 Billion |
| Good Will And Intangible Assets | 863.05 Million | 682.61 Million | 675.26 Million | 25.03 Billion | 25.1 Billion | 23.97 Billion |
| Good Will | - | - | - | 21.04 Billion | 21.04 Billion | 19.63 Billion |
| Intangible Assets | 863.05 Million | 682.61 Million | 675.26 Million | 3.98 Billion | 4.05 Billion | 4.33 Billion |
| Long-Term Investments | 31.11 Billion | 31.72 Billion | 32.46 Billion | -12.37 Billion | 635.23 Million | 13.2 Billion |
| Tax Assets | -863.05 Million | -682.61 Million | -4.00 | 1.01 Billion | 1.01 Billion | 570.33 Million |
| Other Non Current Assets | 863.05 Million | 682.61 Million | 10.00 | 109.01 Billion | 104.16 Billion | 98.75 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 57.51 Billion | 59.06 Billion | 53.31 Billion | 210.67 Billion | 223.29 Billion | 214.34 Billion |
| Total Current Liabilities | 46.56 Billion | 48.71 Billion | 43.25 Billion | 113.35 Billion | 133.93 Billion | 94.22 Billion |
| Account Payables | 12.94 Billion | 15.09 Billion | 11.13 Billion | 15.22 Billion | 16.72 Billion | 16.84 Billion |
| Tax Payables | 37.34 Million | - | - | 1.31 Billion | 738.51 Million | 1.03 Billion |
| Short Term Debt | 24.53 Billion | 24.68 Billion | 25.8 Billion | 66.44 Billion | 85 Billion | 46.3 Billion |
| Deferred Revenue | 2.3 Billion | 2.12 Billion | 1.09 Billion | 31.42 Billion | 31.99 Billion | 31.06 Billion |
| Other Current Liabilities | 6.77 Billion | 6.82 Billion | 5.21 Billion | 254.41 Million | 216.04 Million | 330.00 |
| Total Non Current Liabilities | 10.95 Billion | 10.34 Billion | 10.05 Billion | 97.31 Billion | 89.35 Billion | 120.12 Billion |
| Long-Term Debt | 5.7 Billion | 5.7 Billion | 5.7 Billion | 82.96 Billion | 73.74 Billion | 105.03 Billion |
| Deferred Revenue Non Current | 359.37 Million | 463.42 Million | 482.65 Million | 1.26 Million | 818.91 Thousand | 3.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Billion | 3.15 Billion | 2.84 Billion | 3.36 Billion | 3.79 Billion | 10.00 |
| Other Liabilities | - | 1.00 | 1.00 | -10.00 | 1000.00 | - |
| Total Equity | 101.73 Billion | 99.68 Billion | 97.74 Billion | 201.75 Billion | 203.2 Billion | 196 Billion |
| Stock Holders Equity | 101.73 Billion | 99.68 Billion | 97.74 Billion | 116.78 Billion | 118.16 Billion | 110.15 Billion |
| Common Stock | 19.8 Billion | 19.63 Billion | 18.84 Billion | 18.84 Billion | 18.53 Billion | 16.68 Billion |
| Retained Earnings | -54.7 Billion | -56.29 Billion | -56.13 Billion | -36.99 Billion | -33.07 Billion | -25.31 Billion |
| Accumulated other comprehensive income | 746.47 Million | 9.84 Billion | 10.05 Billion | 10.05 Billion | 10.05 Billion | 13.63 Billion |
| Common Stock Equity | 101.73 Billion | 99.68 Billion | 97.74 Billion | 116.78 Billion | 118.16 Billion | 110.15 Billion |
| Capital Lease Obligation | 359.37 Million | 463.42 Million | 482.65 Million | 1.03 Billion | 978 Million | 542.51 Million |
| Total Investments | 31.44 Billion | 32.05 Billion | 32.79 Billion | 4.37 Billion | 7.56 Billion | 13.54 Billion |
| Total Debt | 30.59 Billion | 30.84 Billion | 31.98 Billion | 149.4 Billion | 158.74 Billion | 151.34 Billion |
| Net Debt | 20.02 Billion | 20.4 Billion | 23.25 Billion | 115.31 Billion | 119.62 Billion | 108.8 Billion |
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1CG
002634
1825
VMC
ANKITMETAL