009320.KS | Daewoo Electronic Components Co., Ltd. Annual

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	94.59 Billion	91.24 Billion	94.39 Billion	91.99 Billion	77.48 Billion	70.82 Billion
Total Current Assets	36.28 Billion	34.38 Billion	42.04 Billion	40.1 Billion	30 Billion	27.31 Billion
Cash And Short Term Investments	2.71 Billion	2.11 Billion	2.37 Billion	3.82 Billion	1.65 Billion	2.96 Billion
Cash and Cash Equivalents	489.1 Million	927.61 Million	764.18 Million	2.35 Billion	351.11 Million	1.62 Billion
Short Term Investments	2.22 Billion	1.18 Billion	1.61 Billion	1.46 Billion	1.3 Billion	1.33 Billion
Net Receivables	14.97 Billion	12.77 Billion	17.92 Billion	20.78 Billion	17.86 Billion	16.88 Billion
Inventory	17.99 Billion	19.5 Billion	21.75 Billion	15.48 Billion	11.02 Billion	7.47 Billion
Other Current Assets	600.55 Million	-230.00	340.00	180.00	-543.51 Million	-750.00
Total Non-Current Assets	58.3 Billion	56.85 Billion	52.34 Billion	51.89 Billion	47.47 Billion	43.5 Billion
Net PPE	47.28 Billion	49.3 Billion	45.93 Billion	45.08 Billion	40.04 Billion	37.01 Billion
Good Will And Intangible Assets	4.82 Billion	4.11 Billion	3.41 Billion	3.72 Billion	3.31 Billion	1.74 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.82 Billion	4.11 Billion	3.41 Billion	3.72 Billion	3.31 Billion	1.74 Billion
Long-Term Investments	5.87 Billion	987.29 Million	-336.73 Million	-327.12 Million	-49.68 Million	512.67 Million
Tax Assets	249.17 Million	281.35 Million	752.81 Million	946.15 Million	1.86 Billion	1.91 Billion
Other Non Current Assets	66.71 Million	2.16 Billion	2.58 Billion	2.46 Billion	2.3 Billion	2.31 Billion
Other Assets	-	-130.00	-	-380.00	-	-
Total Liabilities	66.69 Billion	65.58 Billion	59.43 Billion	57.06 Billion	40.54 Billion	31.52 Billion
Total Current Liabilities	53.37 Billion	54.07 Billion	51.04 Billion	48.21 Billion	34.46 Billion	26.41 Billion
Account Payables	13.87 Billion	15.46 Billion	18.12 Billion	17.47 Billion	12.76 Billion	8.73 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.05 Billion	30.34 Billion	27.84 Billion	26.96 Billion	18.39 Billion	14.53 Billion
Deferred Revenue	4.34 Million	30.02 Million	5.07 Billion	3.77 Billion	3.29 Billion	3.14 Billion
Other Current Liabilities	6.44 Billion	8.23 Billion	-360.00	60.00	-120.00	-240.00
Total Non Current Liabilities	13.32 Billion	11.51 Billion	8.38 Billion	8.85 Billion	6.08 Billion	5.1 Billion
Long-Term Debt	9.82 Billion	9.88 Billion	6.06 Billion	6.96 Billion	4.18 Billion	3.01 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.49 Billion	1.62 Billion	2.32 Billion	1.89 Billion	1.89 Billion	2.09 Billion
Other Liabilities	-	-	-	-	-10.00	-10.00
Total Equity	27.89 Billion	25.65 Billion	34.96 Billion	34.92 Billion	36.93 Billion	39.3 Billion
Stock Holders Equity	27.89 Billion	25.65 Billion	34.96 Billion	34.92 Billion	36.93 Billion	39.3 Billion
Common Stock	24.64 Billion	23.82 Billion	23.82 Billion	23.82 Billion	23.82 Billion	23.82 Billion
Retained Earnings	-12.27 Billion	-11.81 Billion	-2.58 Billion	-2.53 Billion	1.21 Billion	3.61 Billion
Accumulated other comprehensive income	8.06 Billion	8.06 Billion	8.13 Billion	8.05 Billion	6.3 Billion	6.27 Billion
Common Stock Equity	27.89 Billion	25.65 Billion	34.96 Billion	34.92 Billion	36.93 Billion	39.3 Billion
Capital Lease Obligation	27.33 Million	29.18 Million	6.45 Million	2.96 Million	31.49 Million	-
Total Investments	8.09 Billion	2.17 Billion	1.27 Billion	1.14 Billion	1.25 Billion	1.85 Billion
Total Debt	42.87 Billion	40.23 Billion	33.91 Billion	33.92 Billion	22.58 Billion	17.55 Billion
Net Debt	42.39 Billion	39.3 Billion	33.14 Billion	31.57 Billion	22.22 Billion	15.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	98.28 Billion	98.29 Billion	94.59 Billion	94.59 Billion	96.08 Billion	95.43 Billion
Total Current Assets	38.35 Billion	38.85 Billion	36.28 Billion	36.28 Billion	38.08 Billion	38.59 Billion
Cash And Short Term Investments	2.17 Billion	2.33 Billion	2.71 Billion	2.71 Billion	2.4 Billion	3.75 Billion
Cash and Cash Equivalents	407.91 Million	355.07 Million	489.1 Million	489.1 Million	367.66 Million	441.55 Million
Short Term Investments	1.76 Billion	1.98 Billion	2.22 Billion	2.22 Billion	2.03 Billion	3.31 Billion
Net Receivables	14.42 Billion	14.85 Billion	14.97 Billion	14.97 Billion	14.97 Billion	15.26 Billion
Inventory	20.86 Billion	21.1 Billion	17.99 Billion	17.99 Billion	20.48 Billion	19.39 Billion
Other Current Assets	886.09 Million	560.24 Million	600.55 Million	600.55 Million	221.17 Million	174.32 Million
Total Non-Current Assets	59.92 Billion	59.43 Billion	58.3 Billion	58.3 Billion	58 Billion	56.84 Billion
Net PPE	47.8 Billion	48 Billion	47.28 Billion	47.28 Billion	48.36 Billion	48.63 Billion
Good Will And Intangible Assets	5.32 Billion	865.81 Million	4.82 Billion	4.82 Billion	5.16 Billion	4.79 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.32 Billion	865.81 Million	4.82 Billion	4.82 Billion	5.16 Billion	4.79 Billion
Long-Term Investments	6.54 Billion	6.21 Billion	5.87 Billion	5.87 Billion	1.18 Billion	-1.16 Billion
Tax Assets	249.17 Million	249.17 Million	249.17 Million	249.17 Million	281.35 Million	281.35 Million
Other Non Current Assets	-1.00	4.1 Billion	66.71 Million	66.71 Million	3.01 Billion	4.29 Billion
Other Assets	1.00	-	-	-	-	270.00
Total Liabilities	70.54 Billion	71.07 Billion	66.69 Billion	66.69 Billion	67.93 Billion	68.61 Billion
Total Current Liabilities	59.68 Billion	58.66 Billion	53.37 Billion	53.37 Billion	54.29 Billion	56.78 Billion
Account Payables	23.59 Billion	22.63 Billion	13.87 Billion	17.47 Billion	15.99 Billion	21.44 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.55 Billion	33.98 Billion	33.05 Billion	33.05 Billion	33.38 Billion	32.62 Billion
Deferred Revenue	-	-	4.34 Million	4.34 Million	-15.99 Billion	-21.44 Billion
Other Current Liabilities	2.53 Billion	2.04 Billion	6.44 Billion	2.84 Billion	20.9 Billion	24.15 Billion
Total Non Current Liabilities	10.86 Billion	12.41 Billion	13.32 Billion	13.32 Billion	13.64 Billion	11.83 Billion
Long-Term Debt	6.87 Billion	8.59 Billion	9.82 Billion	9.82 Billion	11.19 Billion	9.55 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.98 Billion	3.82 Billion	3.49 Billion	3.49 Billion	2.45 Billion	2.27 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	27.73 Billion	27.21 Billion	27.89 Billion	27.89 Billion	28.15 Billion	26.82 Billion
Stock Holders Equity	27.73 Billion	27.21 Billion	27.89 Billion	27.89 Billion	28.15 Billion	26.82 Billion
Common Stock	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion	23.82 Billion
Retained Earnings	-12.69 Billion	-13.07 Billion	-12.27 Billion	-12.27 Billion	-12.09 Billion	-10.64 Billion
Accumulated other comprehensive income	8.31 Billion	8.17 Billion	8.06 Billion	-	8.13 Billion	8.05 Billion
Common Stock Equity	27.73 Billion	27.21 Billion	27.89 Billion	27.89 Billion	28.15 Billion	26.82 Billion
Capital Lease Obligation	-	-	27.33 Million	27.33 Million	-	-
Total Investments	8.31 Billion	8.19 Billion	8.09 Billion	8.09 Billion	3.22 Billion	2.15 Billion
Total Debt	40.43 Billion	42.57 Billion	42.87 Billion	42.87 Billion	44.58 Billion	42.18 Billion
Net Debt	40.02 Billion	42.22 Billion	42.39 Billion	42.39 Billion	44.21 Billion	41.74 Billion

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