DAE YOUNG Packaging.Co., Ltd. (014160.KS)

KRW 1012.0

(-1.17%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.13 Billion 247.35 Billion 246.06 Billion 207.95 Billion 212.24 Billion 218.73 Billion
Total Current Assets 77.24 Billion 100.26 Billion 96.36 Billion 58.56 Billion 55.35 Billion 55.55 Billion
Cash And Short Term Investments 25.93 Billion 45.47 Billion 30.07 Billion 7.24 Billion 5.7 Billion 696.61 Million
Cash and Cash Equivalents 5.32 Billion 4.23 Billion 1.07 Billion 3.24 Billion 2 Billion 668.94 Million
Short Term Investments 20.6 Billion 41.23 Billion 29 Billion 4 Billion 3.7 Billion 27.67 Million
Net Receivables 41.86 Billion 43.44 Billion 50.66 Billion 41.06 Billion 37.95 Billion 40.97 Billion
Inventory 9.02 Billion 11.34 Billion 15.62 Billion 10.25 Billion 11.68 Billion 13.88 Billion
Other Current Assets 432.42 Million 310.00 -60.00 200.00 770.00 -650.00
Total Non-Current Assets 143.89 Billion 147.09 Billion 149.7 Billion 149.39 Billion 156.89 Billion 163.17 Billion
Net PPE 116.92 Billion 119.59 Billion 139.15 Billion 140.94 Billion 149.36 Billion 156.19 Billion
Good Will And Intangible Assets 242.08 Million 242.08 Million 1.24 Billion 1.17 Billion 747.77 Million 750.93 Million
Good Will - - - - - -
Intangible Assets 242.08 Million 242.08 Million 1.24 Billion 1.17 Billion 747.77 Million 750.93 Million
Long-Term Investments 24.83 Billion -29.75 Billion -19.7 Billion 3.27 Billion 3.07 Billion 6.19 Billion
Tax Assets - 29.75 Billion 29 Billion 4 Billion 3.7 Billion 27.67 Million
Other Non Current Assets 1.88 Billion 27.25 Billion -10.00 78 Thousand 78 Thousand 78 Thousand
Other Assets - - - - -10.00 -
Total Liabilities 46.6 Billion 80.34 Billion 78.83 Billion 54.06 Billion 61.71 Billion 78.38 Billion
Total Current Liabilities 35.68 Billion 69.51 Billion 40.55 Billion 41.58 Billion 45.94 Billion 57.19 Billion
Account Payables 21.5 Billion 25.56 Billion 21.56 Billion 15.93 Billion 12.94 Billion 14.33 Billion
Tax Payables 696.77 Million 5.09 Billion 2.85 Billion 1.35 Billion 2.47 Billion 1.15 Billion
Short Term Debt 2.78 Billion 29.66 Billion 5.57 Billion 15.11 Billion 22.18 Billion 34.09 Billion
Deferred Revenue 123.13 Million 129.69 Million 13.41 Billion 10.53 Billion 10.81 Billion 1.15 Billion
Other Current Liabilities 11.27 Billion 14.15 Billion -1040.00 -1490.00 150.00 7.6 Billion
Total Non Current Liabilities 10.91 Billion 10.82 Billion 38.28 Billion 12.48 Billion 15.76 Billion 21.19 Billion
Long-Term Debt 1.08 Billion 1.65 Billion 28.77 Billion 1.85 Billion 6.63 Billion 14.58 Billion
Deferred Revenue Non Current 362.14 Million - 2.3 Billion 4.11 Billion 2.94 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 1.18 Billion -30.00 360.00 -320.00 1.45 Billion
Other Liabilities 1.00 - - - -10.00 10.00
Total Equity 174.53 Billion 167.01 Billion 167.23 Billion 153.89 Billion 150.53 Billion 140.34 Billion
Stock Holders Equity 174.53 Billion 167.01 Billion 167.23 Billion 153.89 Billion 150.53 Billion 140.34 Billion
Common Stock 54.19 Billion 54.19 Billion 54.19 Billion 54.19 Billion 54.19 Billion 54.19 Billion
Retained Earnings 101.48 Billion 94.21 Billion 80.51 Billion 70.77 Billion 67.53 Billion 57.27 Billion
Accumulated other comprehensive income 33.06 Billion 32.81 Billion 32.89 Billion 29.29 Billion 29.18 Billion 29.24 Billion
Common Stock Equity 174.53 Billion 167.01 Billion 167.23 Billion 153.89 Billion 150.53 Billion 140.34 Billion
Capital Lease Obligation 1.44 Billion 2.44 Billion 2.4 Billion 879.87 Million 725.61 Million -
Total Investments 45.44 Billion 11.48 Billion 9.29 Billion 7.27 Billion 6.78 Billion 6.22 Billion
Total Debt 4.22 Billion 31.32 Billion 34.35 Billion 16.96 Billion 28.81 Billion 48.68 Billion
Net Debt -1.09 Billion 27.08 Billion 33.28 Billion 13.72 Billion 26.8 Billion 48.01 Billion

Balance Sheet Charts