Daechang Forging Co., Ltd. (015230.KS)
KRW 5040.0
(-0.98%)
KRW 5040.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 334.75 Billion | 338.22 Billion | 298.47 Billion | 247.24 Billion | 238.56 Billion | 229.01 Billion |
| Total Current Assets | 221.51 Billion | 230.71 Billion | 197.02 Billion | 171.63 Billion | 162.07 Billion | 158.58 Billion |
| Cash And Short Term Investments | 80.32 Billion | 44.38 Billion | 25.76 Billion | 62.74 Billion | 61.05 Billion | 31.43 Billion |
| Cash and Cash Equivalents | 26.63 Billion | 31.93 Billion | 18.29 Billion | 32.32 Billion | 18.15 Billion | 14.29 Billion |
| Short Term Investments | 53.69 Billion | 12.44 Billion | 7.46 Billion | 30.41 Billion | 42.89 Billion | 17.13 Billion |
| Net Receivables | 44.47 Billion | 73.96 Billion | 62.59 Billion | 47.7 Billion | 35.83 Billion | 60.37 Billion |
| Inventory | 94.88 Billion | 112.37 Billion | 108.66 Billion | 61.19 Billion | 65.19 Billion | 66.77 Billion |
| Other Current Assets | 1.82 Billion | 670.00 | 400.00 | -80.00 | -70.00 | -400.00 |
| Total Non-Current Assets | 113.23 Billion | 107.5 Billion | 101.45 Billion | 75.6 Billion | 76.48 Billion | 70.43 Billion |
| Net PPE | 103.56 Billion | 97.43 Billion | 92.61 Billion | 65.04 Billion | 66.51 Billion | 61.55 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.23 Billion | 1.34 Billion | 1.46 Billion | 1.59 Billion | 1.56 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Billion | 1.23 Billion | 1.34 Billion | 1.46 Billion | 1.59 Billion | 1.56 Billion |
| Long-Term Investments | 7.71 Billion | -5.39 Billion | -1.32 Billion | -21.93 Billion | -35.15 Billion | -9.83 Billion |
| Tax Assets | 7.00 | 5.39 Billion | 8.81 Billion | 31.03 Billion | 43.53 Billion | 17.13 Billion |
| Other Non Current Assets | 855.32 Million | 8.83 Billion | 420.00 | 220.00 | 220.00 | 370.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.21 Billion | 95.83 Billion | 71.31 Billion | 50.03 Billion | 48.06 Billion | 47.66 Billion |
| Total Current Liabilities | 37.3 Billion | 61.28 Billion | 52.19 Billion | 34.57 Billion | 32.9 Billion | 37.42 Billion |
| Account Payables | 21.34 Billion | 28.43 Billion | 29.77 Billion | 24.01 Billion | 19.55 Billion | 24.37 Billion |
| Tax Payables | 4.29 Billion | 7.35 Billion | 5.97 Billion | 1.86 Billion | 2.36 Billion | 1.83 Billion |
| Short Term Debt | 1.51 Billion | 4.19 Billion | 1.38 Billion | 1.78 Billion | 3.83 Billion | 5.95 Billion |
| Deferred Revenue | 1.03 Billion | 3.13 Billion | 21.04 Billion | 8.77 Billion | 9.51 Billion | 1.83 Billion |
| Other Current Liabilities | 13.41 Billion | 25.51 Billion | 500.00 | -850.00 | -940.00 | 5.26 Billion |
| Total Non Current Liabilities | 24.9 Billion | 34.54 Billion | 19.11 Billion | 15.46 Billion | 15.16 Billion | 10.24 Billion |
| Long-Term Debt | 3.46 Billion | 8.5 Billion | 4 Billion | 3.11 Billion | 3.95 Billion | - |
| Deferred Revenue Non Current | - | - | -10.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Billion | 7.42 Billion | 10.00 | 225.9 Million | 544.71 Million | 1.19 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -10.00 |
| Total Equity | 272.53 Billion | 242.39 Billion | 227.16 Billion | 197.2 Billion | 190.49 Billion | 181.34 Billion |
| Stock Holders Equity | 266.61 Billion | 237.27 Billion | 213.38 Billion | 187.42 Billion | 181.78 Billion | 174 Billion |
| Common Stock | 14.28 Billion | 14.28 Billion | 14.28 Billion | 14.28 Billion | 14.28 Billion | 10 Billion |
| Retained Earnings | 80.52 Billion | 240.69 Billion | 207.19 Billion | 182.66 Billion | 150.99 Billion | 138.87 Billion |
| Accumulated other comprehensive income | 180.72 Billion | 153.79 Billion | 151.06 Billion | 143.15 Billion | 136.89 Billion | 129.51 Billion |
| Common Stock Equity | 266.61 Billion | 237.27 Billion | 213.38 Billion | 187.42 Billion | 181.78 Billion | 174 Billion |
| Capital Lease Obligation | 2.46 Billion | 6.51 Billion | 3.49 Billion | 3.8 Billion | 4.89 Billion | - |
| Total Investments | 61.4 Billion | 7.04 Billion | 6.14 Billion | 8.48 Billion | 7.74 Billion | 7.3 Billion |
| Total Debt | 7.45 Billion | 12.7 Billion | 5.38 Billion | 4.89 Billion | 7.79 Billion | 5.95 Billion |
| Net Debt | -19.17 Billion | -19.23 Billion | -12.9 Billion | -27.42 Billion | -10.35 Billion | -8.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 358.07 Billion | 351.9 Billion | 334.75 Billion | 334.75 Billion | 357.03 Billion | 357.31 Billion |
| Total Current Assets | 243.01 Billion | 237.9 Billion | 221.51 Billion | 221.51 Billion | 244.42 Billion | 245.58 Billion |
| Cash And Short Term Investments | 96.28 Billion | 91.41 Billion | 80.32 Billion | 80.32 Billion | 74.72 Billion | 71.73 Billion |
| Cash and Cash Equivalents | 25.56 Billion | 29.31 Billion | 26.63 Billion | 26.63 Billion | 24.03 Billion | 41.04 Billion |
| Short Term Investments | 70.71 Billion | 62.1 Billion | 53.69 Billion | 53.69 Billion | 50.69 Billion | 30.69 Billion |
| Net Receivables | 50.37 Billion | 51.27 Billion | 44.47 Billion | 44.47 Billion | 64.9 Billion | 64.63 Billion |
| Inventory | 94.57 Billion | 92.91 Billion | 94.88 Billion | 94.88 Billion | 104.79 Billion | 109.2 Billion |
| Other Current Assets | 1.78 Billion | 2.3 Billion | 1.82 Billion | 1.82 Billion | -210.00 | 410.00 |
| Total Non-Current Assets | 115.05 Billion | 114 Billion | 113.23 Billion | 113.23 Billion | 112.61 Billion | 111.73 Billion |
| Net PPE | 104.61 Billion | 104.24 Billion | 103.56 Billion | 103.56 Billion | 104 Billion | 102.41 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.19 Billion |
| Good Will | -2.00 | - | - | - | - | - |
| Intangible Assets | 1.3 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.19 Billion |
| Long-Term Investments | 7.57 Billion | 7.54 Billion | 7.71 Billion | 7.71 Billion | -44.46 Billion | -23.7 Billion |
| Tax Assets | 1.08 Billion | 646.46 Million | 7.00 | 7.00 | 51.95 Billion | 31.83 Billion |
| Other Non Current Assets | 480.15 Million | 484.39 Million | 855.32 Million | 855.32 Million | 280.00 | -170.00 |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 70.82 Billion | 72.16 Billion | 62.21 Billion | 62.21 Billion | 83.58 Billion | 93.63 Billion |
| Total Current Liabilities | 41.06 Billion | 44.9 Billion | 37.3 Billion | 37.3 Billion | 49.9 Billion | 58.19 Billion |
| Account Payables | 24.3 Billion | 23.46 Billion | 21.34 Billion | 21.34 Billion | 24.98 Billion | 29.2 Billion |
| Tax Payables | 3.85 Billion | 7.22 Billion | 4.29 Billion | 4.29 Billion | 3.55 Billion | 4.59 Billion |
| Short Term Debt | 1.75 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.56 Billion |
| Deferred Revenue | 961.38 Million | 886.49 Million | 1.03 Billion | 1.03 Billion | 23.37 Billion | 27.41 Billion |
| Other Current Liabilities | 14.03 Billion | 19.06 Billion | 13.41 Billion | 13.41 Billion | -360.00 | -470.00 |
| Total Non Current Liabilities | 29.76 Billion | 27.25 Billion | 24.9 Billion | 24.9 Billion | 33.68 Billion | 35.44 Billion |
| Long-Term Debt | 3.68 Billion | 3.59 Billion | 3.46 Billion | 3.46 Billion | 6.21 Billion | 6.54 Billion |
| Deferred Revenue Non Current | 2.46 Billion | 2.21 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 741.29 Million | 359.84 Million | 2.46 Billion | 2.46 Billion | 7.88 Billion | 8.15 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Equity | 287.24 Billion | 279.74 Billion | 272.53 Billion | 272.53 Billion | 273.45 Billion | 263.68 Billion |
| Stock Holders Equity | 281.46 Billion | 273.84 Billion | 266.61 Billion | 266.61 Billion | 267.32 Billion | 257.53 Billion |
| Common Stock | 14.28 Billion | 14.28 Billion | 14.28 Billion | 14.28 Billion | 14.28 Billion | 14.28 Billion |
| Retained Earnings | 69.75 Billion | 57.66 Billion | 80.52 Billion | 80.52 Billion | 267.67 Billion | 259.11 Billion |
| Accumulated other comprehensive income | 192.19 Billion | 192.26 Billion | 180.72 Billion | 162.17 Billion | 164.82 Billion | 163.59 Billion |
| Common Stock Equity | 281.46 Billion | 273.84 Billion | 266.61 Billion | 266.61 Billion | 267.32 Billion | 257.53 Billion |
| Capital Lease Obligation | 2.46 Billion | 2.21 Billion | 2.46 Billion | 2.46 Billion | 4.16 Billion | 4.4 Billion |
| Total Investments | 78.28 Billion | 69.64 Billion | 61.4 Billion | 61.4 Billion | 6.23 Billion | 6.98 Billion |
| Total Debt | 7.9 Billion | 7.29 Billion | 7.45 Billion | 7.45 Billion | 7.76 Billion | 8.1 Billion |
| Net Debt | -17.65 Billion | -22.01 Billion | -19.17 Billion | -19.17 Billion | -16.27 Billion | -32.93 Billion |
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