Daesung Holdings Co., Ltd. (016710.KS)
KRW 7290.0
(-0.27%)
KRW 7290.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1245.98 Billion | 1391.34 Billion | 1244.01 Billion | 1181.12 Billion | 1135.84 Billion | 1117.33 Billion |
| Total Current Assets | 516.25 Billion | 521.68 Billion | 346.58 Billion | 314.87 Billion | 303.42 Billion | 344.74 Billion |
| Cash And Short Term Investments | 246.67 Billion | 208.87 Billion | 125.5 Billion | 129.79 Billion | 99.94 Billion | 141.96 Billion |
| Cash and Cash Equivalents | 70.97 Billion | 81.07 Billion | 51.63 Billion | 72.54 Billion | 48.13 Billion | 77.64 Billion |
| Short Term Investments | 175.7 Billion | 127.8 Billion | 73.86 Billion | 57.25 Billion | 51.81 Billion | 64.32 Billion |
| Net Receivables | 266.81 Billion | 310.83 Billion | 219.19 Billion | 183.86 Billion | 202.63 Billion | 202.05 Billion |
| Inventory | 1.76 Billion | 1.97 Billion | 1.88 Billion | 1.2 Billion | 838.45 Million | 721.52 Million |
| Other Current Assets | 999.94 Million | -870.00 | -1560.00 | 120.00 | 830.00 | 1900.00 |
| Total Non-Current Assets | 729.72 Billion | 869.66 Billion | 897.42 Billion | 866.25 Billion | 832.42 Billion | 772.59 Billion |
| Net PPE | 582.25 Billion | 577.78 Billion | 569.72 Billion | 547.48 Billion | 530.97 Billion | 476.85 Billion |
| Good Will And Intangible Assets | 3.34 Billion | 2.76 Billion | 3.07 Billion | 3.23 Billion | 3.62 Billion | 4.15 Billion |
| Good Will | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 2.21 Billion | 1.64 Billion | 1.95 Billion | 2.11 Billion | 2.5 Billion | 3.03 Billion |
| Long-Term Investments | 126.18 Billion | 124.82 Billion | 227.97 Billion | 235.21 Billion | 221.99 Billion | 203.72 Billion |
| Tax Assets | 7.51 Billion | 6.56 Billion | 7.32 Billion | 7.89 Billion | 7.34 Billion | 5.7 Billion |
| Other Non Current Assets | 10.42 Billion | 157.73 Billion | 89.32 Billion | 72.41 Billion | 68.48 Billion | 82.14 Billion |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 686.94 Billion | 786.54 Billion | 647.1 Billion | 599.46 Billion | 596.03 Billion | 584.72 Billion |
| Total Current Liabilities | 527.81 Billion | 496.19 Billion | 286.5 Billion | 356.2 Billion | 325.86 Billion | 306.42 Billion |
| Account Payables | 274.31 Billion | 353.97 Billion | 232.17 Billion | 184.29 Billion | 208.03 Billion | 206.2 Billion |
| Tax Payables | 14.2 Billion | 16.84 Billion | 2.63 Billion | 7.6 Billion | 3.94 Billion | 1.69 Billion |
| Short Term Debt | 213.65 Billion | 103.62 Billion | 31.75 Billion | 144.33 Billion | 89.92 Billion | 82.7 Billion |
| Deferred Revenue | 180.75 Million | 168.67 Million | 22.97 Million | 422.21 Million | 470.54 Million | 1.69 Billion |
| Other Current Liabilities | 39.66 Billion | 38.42 Billion | 22.55 Billion | 27.15 Billion | 27.43 Billion | 15.82 Billion |
| Total Non Current Liabilities | 159.13 Billion | 290.34 Billion | 360.59 Billion | 243.25 Billion | 270.17 Billion | 278.29 Billion |
| Long-Term Debt | 1.26 Billion | 133.9 Billion | 195.42 Billion | 85.86 Billion | 128.51 Billion | 149.37 Billion |
| Deferred Revenue Non Current | 115.82 Billion | 109.47 Billion | 105.29 Billion | 100.94 Billion | 93.41 Billion | 83.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.78 Billion | 19.2 Billion | 22.37 Billion | 20.39 Billion | 12.21 Billion | 10.46 Billion |
| Other Liabilities | 1.00 | - | - | 10.00 | - | - |
| Total Equity | 559.03 Billion | 604.8 Billion | 596.91 Billion | 581.66 Billion | 539.8 Billion | 532.61 Billion |
| Stock Holders Equity | 419.26 Billion | 479.16 Billion | 470.72 Billion | 457.43 Billion | 418.64 Billion | 412.86 Billion |
| Common Stock | 16.08 Billion | 16.08 Billion | 16.08 Billion | 16.08 Billion | 16.08 Billion | 16.08 Billion |
| Retained Earnings | 494.43 Billion | 457.1 Billion | 453.64 Billion | 441.6 Billion | 401.65 Billion | 397.83 Billion |
| Accumulated other comprehensive income | -157.7 Billion | 64.56 Billion | 64.04 Billion | 63.21 Billion | 82.66 Billion | 102.44 Billion |
| Common Stock Equity | 419.26 Billion | 479.16 Billion | 470.72 Billion | 457.43 Billion | 418.64 Billion | 412.86 Billion |
| Capital Lease Obligation | 21.24 Billion | 24.27 Billion | 25.38 Billion | 23.99 Billion | 25.09 Billion | - |
| Total Investments | 301.88 Billion | 252.62 Billion | 301.83 Billion | 292.47 Billion | 273.81 Billion | 267.43 Billion |
| Total Debt | 236.15 Billion | 237.53 Billion | 227.18 Billion | 230.19 Billion | 218.44 Billion | 232.08 Billion |
| Net Debt | 165.18 Billion | 156.45 Billion | 175.55 Billion | 157.65 Billion | 170.31 Billion | 154.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1113.26 Billion | 1245.6 Billion | 1245.98 Billion | 1245.98 Billion | 1081.21 Billion | 1104.36 Billion |
| Total Current Assets | 379.53 Billion | 521.53 Billion | 516.25 Billion | 516.25 Billion | 367.87 Billion | 386 Billion |
| Cash And Short Term Investments | 265.98 Billion | 252.37 Billion | 246.67 Billion | 246.67 Billion | 271.12 Billion | 278.01 Billion |
| Cash and Cash Equivalents | 81.14 Billion | 84.73 Billion | 70.97 Billion | 70.97 Billion | 126.36 Billion | 83.63 Billion |
| Short Term Investments | 184.84 Billion | 167.63 Billion | 175.7 Billion | 175.7 Billion | 144.76 Billion | 194.37 Billion |
| Net Receivables | 109.31 Billion | 264.08 Billion | 266.81 Billion | 266.81 Billion | 94.67 Billion | 106.04 Billion |
| Inventory | 2.03 Billion | 2.09 Billion | 1.76 Billion | 1.76 Billion | 2.06 Billion | 1.95 Billion |
| Other Current Assets | 2.2 Billion | 2.98 Billion | 999.94 Million | 999.94 Million | 130.00 | -790.00 |
| Total Non-Current Assets | 733.72 Billion | 724.06 Billion | 729.72 Billion | 729.72 Billion | 713.34 Billion | 718.36 Billion |
| Net PPE | 583.8 Billion | 579.44 Billion | 582.25 Billion | 582.25 Billion | 577.71 Billion | 579.65 Billion |
| Good Will And Intangible Assets | 3.28 Billion | 3.27 Billion | 3.34 Billion | 3.34 Billion | 3.4 Billion | 3.09 Billion |
| Good Will | -2.00 | -1.00 | 1.12 Billion | 1.12 Billion | - | - |
| Intangible Assets | 3.28 Billion | 3.27 Billion | 2.21 Billion | 2.21 Billion | 3.4 Billion | 3.09 Billion |
| Long-Term Investments | 131.27 Billion | 124.62 Billion | 126.18 Billion | 126.18 Billion | -48.56 Billion | -91.52 Billion |
| Tax Assets | 5.83 Billion | 6.56 Billion | 7.51 Billion | 7.51 Billion | 6.87 Billion | 6.74 Billion |
| Other Non Current Assets | 9.53 Billion | 10.14 Billion | 10.42 Billion | 10.42 Billion | 173.92 Billion | 220.38 Billion |
| Other Assets | - | 1.00 | - | - | 1000.00 | - |
| Total Liabilities | 531.02 Billion | 667.93 Billion | 686.94 Billion | 686.94 Billion | 527.81 Billion | 541.49 Billion |
| Total Current Liabilities | 257.93 Billion | 397.17 Billion | 527.81 Billion | 527.81 Billion | 361.62 Billion | 379.24 Billion |
| Account Payables | 119.54 Billion | 259.08 Billion | 274.31 Billion | 274.31 Billion | 101.68 Billion | 112.2 Billion |
| Tax Payables | 5.67 Billion | 20.04 Billion | 14.2 Billion | 14.2 Billion | 17.38 Billion | 23.05 Billion |
| Short Term Debt | 102.87 Billion | 83.55 Billion | 213.65 Billion | 213.65 Billion | 219.42 Billion | 212.59 Billion |
| Deferred Revenue | 116.2 Million | 80.72 Million | 180.75 Million | 180.75 Million | 40.51 Billion | 54.44 Billion |
| Other Current Liabilities | 35.4 Billion | 54.45 Billion | 39.66 Billion | 39.66 Billion | -20.00 | -10.00 |
| Total Non Current Liabilities | 273.08 Billion | 270.75 Billion | 159.13 Billion | 159.13 Billion | 166.19 Billion | 162.25 Billion |
| Long-Term Debt | 110.55 Billion | 110.7 Billion | 1.26 Billion | 1.26 Billion | 23.09 Billion | 23.39 Billion |
| Deferred Revenue Non Current | 120.22 Billion | 117.5 Billion | 115.82 Billion | 115.82 Billion | 112.73 Billion | 110.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.85 Billion | 38.36 Billion | 37.78 Billion | 37.78 Billion | 26.13 Billion | 23.42 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 582.24 Billion | 577.66 Billion | 559.03 Billion | 559.03 Billion | 553.4 Billion | 562.86 Billion |
| Stock Holders Equity | 436.67 Billion | 434.11 Billion | 419.26 Billion | 419.26 Billion | 416.59 Billion | 424.78 Billion |
| Common Stock | 16.08 Billion | 16.08 Billion | 16.08 Billion | 16.08 Billion | 16.08 Billion | 16.08 Billion |
| Retained Earnings | 514.35 Billion | 511.32 Billion | 494.43 Billion | 494.43 Billion | 601.79 Billion | 607.76 Billion |
| Accumulated other comprehensive income | -160.21 Billion | -159.74 Billion | -157.7 Billion | -157.7 Billion | -157.5 Billion | -155.27 Billion |
| Common Stock Equity | 436.67 Billion | 434.11 Billion | 419.26 Billion | 419.26 Billion | 416.59 Billion | 424.78 Billion |
| Capital Lease Obligation | 20.91 Billion | 21.17 Billion | 21.24 Billion | 21.24 Billion | 22.5 Billion | 23.17 Billion |
| Total Investments | 316.11 Billion | 292.26 Billion | 301.88 Billion | 301.88 Billion | 96.19 Billion | 102.85 Billion |
| Total Debt | 234.34 Billion | 215.42 Billion | 236.15 Billion | 236.15 Billion | 242.51 Billion | 235.98 Billion |
| Net Debt | 153.2 Billion | 130.69 Billion | 165.18 Billion | 165.18 Billion | 116.14 Billion | 152.35 Billion |
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