Daechang Co., Ltd. (012800.KS)

KRW 1338.0

(0.83%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 759.53 Billion 840.15 Billion 810.73 Billion 620.28 Billion 576.14 Billion 569.96 Billion
Total Current Assets 455.21 Billion 526.44 Billion 496.31 Billion 352.92 Billion 323.63 Billion 308.18 Billion
Cash And Short Term Investments 32.93 Billion 60.32 Billion 34.48 Billion 16.54 Billion 24.95 Billion 20.55 Billion
Cash and Cash Equivalents 29.58 Billion 57.96 Billion 32.68 Billion 14.68 Billion 24.14 Billion 18.38 Billion
Short Term Investments 3.35 Billion 2.36 Billion 1.8 Billion 1.85 Billion 811.09 Million 2.17 Billion
Net Receivables 186.93 Billion 199.48 Billion 185.35 Billion 147.84 Billion 119.75 Billion 133.6 Billion
Inventory 220.39 Billion 266.59 Billion 276.41 Billion 188.31 Billion 178.81 Billion 153.99 Billion
Other Current Assets 14.94 Billion 38.76 Million 57.49 Million 225.66 Million 110.72 Million 31.16 Million
Total Non-Current Assets 304.32 Billion 313.71 Billion 314.42 Billion 267.35 Billion 252.51 Billion 261.77 Billion
Net PPE 278.78 Billion 287.04 Billion 290.19 Billion 241.07 Billion 230.24 Billion 235.89 Billion
Good Will And Intangible Assets 9.33 Billion 8.67 Billion 9.24 Billion 9.41 Billion 8.04 Billion 9.21 Billion
Good Will 4.46 Billion 4.46 Billion 4.46 Billion 4.46 Billion 4.46 Billion 4.46 Billion
Intangible Assets 4.86 Billion 4.21 Billion 4.77 Billion 4.94 Billion 3.58 Billion 4.75 Billion
Long-Term Investments 5.5 Billion 4.56 Billion 6 Billion 8.11 Billion 9.32 Billion 10.05 Billion
Tax Assets 4.86 Billion -4.56 Billion 7.38 Billion 6.95 Billion 3.74 Billion 5.13 Billion
Other Non Current Assets 5.83 Billion 17.98 Billion 1.59 Billion 1.8 Billion 1.14 Billion 1.48 Billion
Other Assets - -10.00 - - - -
Total Liabilities 509.26 Billion 563.43 Billion 536.62 Billion 398.93 Billion 361.05 Billion 354.21 Billion
Total Current Liabilities 415.69 Billion 401.66 Billion 367.59 Billion 305.06 Billion 325.89 Billion 295.69 Billion
Account Payables 31.61 Billion 55.46 Billion 30.23 Billion 24.52 Billion 29.55 Billion 22.55 Billion
Tax Payables 50.7 Million - 1.66 Billion 1.21 Billion 2.18 Million 1.65 Billion
Short Term Debt 361.16 Billion 311.24 Billion 299.76 Billion 259.87 Billion 278.23 Billion 255.77 Billion
Deferred Revenue 2.54 Billion 2.01 Billion 37.59 Billion 20.49 Billion 17.99 Billion 1.65 Billion
Other Current Liabilities 20.37 Billion 32.93 Billion -80.00 161.89 Million 110.72 Million 15.71 Billion
Total Non Current Liabilities 93.57 Billion 161.77 Billion 169.03 Billion 93.87 Billion 35.16 Billion 58.52 Billion
Long-Term Debt 69.09 Billion 133.25 Billion 139.06 Billion 70.47 Billion 13.21 Billion 34.85 Billion
Deferred Revenue Non Current 523.43 Million - 3.41 Billion 3.89 Billion 2.32 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 1.9 Billion -30.00 410.00 -350.00 4.01 Billion
Other Liabilities - - 10.00 - - -10.00
Total Equity 250.26 Billion 276.71 Billion 274.11 Billion 221.34 Billion 215.08 Billion 215.74 Billion
Stock Holders Equity 220.72 Billion 246.16 Billion 243.2 Billion 190.13 Billion 184.36 Billion 183.45 Billion
Common Stock 45.57 Billion 45.57 Billion 45.57 Billion 45.57 Billion 45.57 Billion 45.57 Billion
Retained Earnings 87.29 Billion 113.5 Billion 110.05 Billion 84.42 Billion 75.9 Billion 74.69 Billion
Accumulated other comprehensive income 74.6 Billion 74.93 Billion 75.42 Billion 47.23 Billion 47.18 Billion 47.48 Billion
Common Stock Equity 220.72 Billion 246.16 Billion 243.2 Billion 190.13 Billion 184.36 Billion 183.45 Billion
Capital Lease Obligation 523.43 Million 1.23 Billion 1.32 Billion 1.69 Billion 1.5 Billion -
Total Investments 8.85 Billion 6.92 Billion 7.81 Billion 9.96 Billion 10.13 Billion 12.22 Billion
Total Debt 430.78 Billion 444.5 Billion 438.83 Billion 330.34 Billion 291.45 Billion 290.63 Billion
Net Debt 401.19 Billion 386.53 Billion 406.15 Billion 315.66 Billion 267.31 Billion 272.24 Billion

Balance Sheet Charts