Daehyun Co.,Ltd. (016090.KS)
KRW 2310.0
(-1.28%)
KRW 2310.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.33 Billion | 297.64 Billion | 280.08 Billion | 252.92 Billion | 263.69 Billion | 258.97 Billion |
| Total Current Assets | 152.52 Billion | 160.79 Billion | 159.34 Billion | 141.25 Billion | 157.85 Billion | 170.09 Billion |
| Cash And Short Term Investments | 35.69 Billion | 31.39 Billion | 39.23 Billion | 25.61 Billion | 27.91 Billion | 44.91 Billion |
| Cash and Cash Equivalents | 11.57 Billion | 8.56 Billion | 12.24 Billion | 3.59 Billion | 10.75 Billion | 2.36 Billion |
| Short Term Investments | 24.12 Billion | 22.83 Billion | 26.98 Billion | 22.02 Billion | 17.15 Billion | 42.54 Billion |
| Net Receivables | 31.35 Billion | 37.19 Billion | 32.92 Billion | 25.44 Billion | 33.53 Billion | 33.12 Billion |
| Inventory | 84.68 Billion | 92.15 Billion | 87.11 Billion | 90.08 Billion | 96.32 Billion | 91.97 Billion |
| Other Current Assets | 795.09 Million | 37.75 Million | 70.86 Million | 105.02 Million | 89.26 Million | 80.11 Million |
| Total Non-Current Assets | 156.81 Billion | 136.85 Billion | 120.73 Billion | 111.67 Billion | 105.83 Billion | 88.87 Billion |
| Net PPE | 51.43 Billion | 49.62 Billion | 52.61 Billion | 48.41 Billion | 48.4 Billion | 46.94 Billion |
| Good Will And Intangible Assets | 918.21 Million | 861.65 Million | 761.8 Million | 682.24 Million | 1.99 Billion | 1.99 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 918.21 Million | 861.65 Million | 761.8 Million | 682.24 Million | 1.99 Billion | 1.99 Billion |
| Long-Term Investments | 97.8 Billion | 34.1 Billion | 11.23 Billion | 10.4 Billion | 6.45 Billion | -35.15 Billion |
| Tax Assets | 6.65 Billion | 7.28 Billion | 6.64 Billion | 7.11 Billion | 8.16 Billion | 8.55 Billion |
| Other Non Current Assets | 2.00 | 44.98 Billion | 49.48 Billion | 45.05 Billion | 40.81 Billion | 66.52 Billion |
| Other Assets | - | - | - | - | - | -10.00 |
| Total Liabilities | 48.98 Billion | 54.99 Billion | 59.05 Billion | 49.37 Billion | 64.52 Billion | 73.33 Billion |
| Total Current Liabilities | 45.95 Billion | 50.8 Billion | 51.2 Billion | 38.84 Billion | 48.22 Billion | 54.47 Billion |
| Account Payables | 17.82 Billion | 19.5 Billion | 24.12 Billion | 20.18 Billion | 21.99 Billion | 30.86 Billion |
| Tax Payables | 1.41 Billion | 4.65 Billion | 3.78 Billion | 449.38 Million | 2.33 Billion | 2.1 Billion |
| Short Term Debt | 1.29 Billion | 669.86 Million | 1.48 Billion | 1.36 Billion | 1.15 Billion | -408.84 Million |
| Deferred Revenue | 5.55 Billion | 3.13 Billion | 25.49 Billion | 17.12 Billion | 24.91 Billion | 408.84 Million |
| Other Current Liabilities | 21.28 Billion | 27.5 Billion | 92.91 Million | 173.06 Million | 151.5 Million | 23.6 Billion |
| Total Non Current Liabilities | 3.02 Billion | 4.19 Billion | 7.84 Billion | 10.53 Billion | 16.3 Billion | 18.85 Billion |
| Long-Term Debt | 559.17 Million | 316 Million | 351.99 Million | 747.03 Million | 855.56 Million | - |
| Deferred Revenue Non Current | 425 Million | 753 Million | 915 Million | 44.41 Million | 950.64 Million | 950 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Billion | 3.12 Billion | -10.00 | 9.74 Billion | 14.49 Billion | 17.9 Billion |
| Other Liabilities | 1.00 | - | 10.00 | - | 10.00 | - |
| Total Equity | 260.35 Billion | 242.65 Billion | 221.03 Billion | 203.54 Billion | 199.17 Billion | 185.63 Billion |
| Stock Holders Equity | 260.35 Billion | 242.65 Billion | 221.03 Billion | 203.54 Billion | 199.17 Billion | 185.63 Billion |
| Common Stock | 26.9 Billion | 26.9 Billion | 26.9 Billion | 26.9 Billion | 26.9 Billion | 26.9 Billion |
| Retained Earnings | 22.12 Billion | 211.8 Billion | 189.12 Billion | 171.31 Billion | 153.3 Billion | 139.97 Billion |
| Accumulated other comprehensive income | 206.12 Billion | 182.98 Billion | 168.54 Billion | 161.67 Billion | 149.45 Billion | 138.94 Billion |
| Common Stock Equity | 260.35 Billion | 242.65 Billion | 221.03 Billion | 203.54 Billion | 199.17 Billion | 185.63 Billion |
| Capital Lease Obligation | 559.17 Million | 985.87 Million | 1.83 Billion | 2.1 Billion | 2.01 Billion | - |
| Total Investments | 121.92 Billion | 56.93 Billion | 38.22 Billion | 32.42 Billion | 23.61 Billion | 7.39 Billion |
| Total Debt | 1.85 Billion | 985.87 Million | 1.83 Billion | 2.1 Billion | 2.01 Billion | - |
| Net Debt | -9.72 Billion | -7.57 Billion | -10.4 Billion | -1.48 Billion | -8.74 Billion | -2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 306.15 Billion | 305.47 Billion | 309.33 Billion | 309.33 Billion | 307.37 Billion | 291.83 Billion |
| Total Current Assets | 119.67 Billion | 132.55 Billion | 152.52 Billion | 152.52 Billion | 164.62 Billion | 153.43 Billion |
| Cash And Short Term Investments | 20.33 Billion | 29.16 Billion | 35.69 Billion | 35.69 Billion | 44.37 Billion | 48.63 Billion |
| Cash and Cash Equivalents | 9.33 Billion | 7.09 Billion | 11.57 Billion | 11.57 Billion | 1.42 Billion | 5.69 Billion |
| Short Term Investments | 11 Billion | 22.07 Billion | 24.12 Billion | 24.12 Billion | 42.94 Billion | 42.94 Billion |
| Net Receivables | 20.89 Billion | 26.78 Billion | 31.35 Billion | 31.35 Billion | 28.31 Billion | 29.19 Billion |
| Inventory | 77.64 Billion | 75.44 Billion | 84.68 Billion | 84.68 Billion | 91.86 Billion | 75.55 Billion |
| Other Current Assets | 810.08 Million | 1.15 Billion | 795.09 Million | 795.09 Million | 75.72 Million | 48.61 Million |
| Total Non-Current Assets | 186.47 Billion | 172.91 Billion | 156.81 Billion | 156.81 Billion | 142.75 Billion | 138.4 Billion |
| Net PPE | 51.56 Billion | 50.99 Billion | 51.43 Billion | 51.43 Billion | 51.95 Billion | 50.44 Billion |
| Good Will And Intangible Assets | 872.67 Million | 890.17 Million | 918.21 Million | 918.21 Million | 883.29 Million | 878.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 872.67 Million | 890.17 Million | 918.21 Million | 918.21 Million | 883.29 Million | 878.96 Million |
| Long-Term Investments | 127.77 Billion | 114.82 Billion | 97.8 Billion | 97.8 Billion | 18.4 Billion | 15.42 Billion |
| Tax Assets | 6.25 Billion | 6.21 Billion | 6.65 Billion | 6.65 Billion | 6.76 Billion | 6.79 Billion |
| Other Non Current Assets | - | -3.00 | 2.00 | 2.00 | 64.74 Billion | 64.86 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 41.42 Billion | 44.78 Billion | 48.98 Billion | 48.98 Billion | 56.9 Billion | 43.28 Billion |
| Total Current Liabilities | 36.03 Billion | 40.57 Billion | 45.95 Billion | 45.95 Billion | 51.94 Billion | 39.35 Billion |
| Account Payables | 14.26 Billion | 12.19 Billion | 17.82 Billion | 17.82 Billion | 29.02 Billion | 16.09 Billion |
| Tax Payables | 1.71 Billion | 1.83 Billion | 1.41 Billion | 1.41 Billion | 220.7 Million | 2.03 Billion |
| Short Term Debt | 1.03 Billion | 947.11 Million | 1.29 Billion | 1.29 Billion | 1.1 Billion | 1.2 Billion |
| Deferred Revenue | 5.37 Billion | 6.02 Billion | 5.55 Billion | 5.55 Billion | 21.68 Billion | 21.96 Billion |
| Other Current Liabilities | 15.35 Billion | 21.4 Billion | 21.28 Billion | 21.28 Billion | 126.05 Million | 95.15 Million |
| Total Non Current Liabilities | 5.39 Billion | 4.2 Billion | 3.02 Billion | 3.02 Billion | 4.95 Billion | 3.92 Billion |
| Long-Term Debt | - | 529.59 Million | 559.17 Million | 559.17 Million | 277.91 Million | 303.02 Million |
| Deferred Revenue Non Current | - | 925 Million | 425 Million | 425 Million | 253 Million | 253 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.39 Billion | 4.2 Billion | 2.46 Billion | 2.46 Billion | -150.00 | -60.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 264.72 Billion | 260.69 Billion | 260.35 Billion | 260.35 Billion | 250.47 Billion | 248.55 Billion |
| Stock Holders Equity | 264.72 Billion | 260.69 Billion | 260.35 Billion | 260.35 Billion | 250.47 Billion | 248.55 Billion |
| Common Stock | 26.9 Billion | 26.9 Billion | 26.9 Billion | 26.9 Billion | 26.9 Billion | 26.9 Billion |
| Retained Earnings | 9.4 Billion | 5.33 Billion | 22.12 Billion | 22.12 Billion | 219.13 Billion | 217.24 Billion |
| Accumulated other comprehensive income | 223.21 Billion | 223.24 Billion | 206.12 Billion | 206.12 Billion | 205.48 Billion | 205.45 Billion |
| Common Stock Equity | 264.72 Billion | 260.69 Billion | 260.35 Billion | 260.35 Billion | 250.47 Billion | 248.55 Billion |
| Capital Lease Obligation | 920.56 Million | 529.59 Million | 559.17 Million | 559.17 Million | 1.38 Billion | 1.5 Billion |
| Total Investments | 138.77 Billion | 136.89 Billion | 121.92 Billion | 121.92 Billion | 61.34 Billion | 58.36 Billion |
| Total Debt | 1.95 Billion | 1.47 Billion | 1.85 Billion | 1.85 Billion | 1.38 Billion | 1.5 Billion |
| Net Debt | -7.38 Billion | -5.61 Billion | -9.72 Billion | -9.72 Billion | -46.13 Million | -4.18 Billion |
TCMD
MGLD
BHFAM
TA
300398
AIRE