019680.KS | Daekyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	604.52 Billion	666.72 Billion	813.56 Billion	845.16 Billion	919.87 Billion	830.32 Billion
Total Current Assets	126.52 Billion	125.92 Billion	224.92 Billion	220.21 Billion	272.62 Billion	285.2 Billion
Cash And Short Term Investments	58.61 Billion	66.15 Billion	164.39 Billion	173.41 Billion	203.97 Billion	212.88 Billion
Cash and Cash Equivalents	43.37 Billion	29.68 Billion	51.19 Billion	45.41 Billion	64.02 Billion	58.5 Billion
Short Term Investments	15.24 Billion	36.47 Billion	113.19 Billion	128 Billion	139.94 Billion	154.38 Billion
Net Receivables	37.22 Billion	30.02 Billion	34.41 Billion	31.19 Billion	55.2 Billion	57.51 Billion
Inventory	17.81 Billion	22.34 Billion	18.25 Billion	15.63 Billion	13.44 Billion	14.8 Billion
Other Current Assets	12.87 Billion	7.4 Billion	7.85 Billion	-32 Million	300.00	-570.00
Total Non-Current Assets	477.99 Billion	540.79 Billion	588.64 Billion	624.94 Billion	647.24 Billion	545.12 Billion
Net PPE	149.94 Billion	184.46 Billion	208.55 Billion	220.79 Billion	282.7 Billion	190.95 Billion
Good Will And Intangible Assets	42.63 Billion	65.67 Billion	78.73 Billion	91.66 Billion	77.59 Billion	66.03 Billion
Good Will	6.44 Billion	24.23 Billion	26.29 Billion	32.33 Billion	28.3 Billion	17.83 Billion
Intangible Assets	36.19 Billion	41.43 Billion	52.44 Billion	59.32 Billion	49.28 Billion	48.19 Billion
Long-Term Investments	273.53 Billion	58.23 Billion	-19.46 Billion	-37.23 Billion	-21.66 Billion	-9.3 Billion
Tax Assets	568.03 Million	1 Billion	27.56 Billion	30.61 Billion	4.01 Billion	1.6 Billion
Other Non Current Assets	11.31 Billion	231.42 Billion	293.25 Billion	319.1 Billion	304.59 Billion	295.82 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	296 Billion	262.33 Billion	297.16 Billion	286.27 Billion	306.64 Billion	213.5 Billion
Total Current Liabilities	211.33 Billion	176.44 Billion	183.53 Billion	177.94 Billion	178.75 Billion	152.17 Billion
Account Payables	6.44 Billion	5.55 Billion	5.77 Billion	4.16 Billion	3.98 Billion	6.56 Billion
Tax Payables	84 Million	772.81 Million	362.75 Million	358.78 Million	4.72 Billion	3.67 Billion
Short Term Debt	83.95 Billion	39.27 Billion	39.08 Billion	46.25 Billion	45.1 Billion	21.57 Billion
Deferred Revenue	48.88 Billion	47.74 Billion	138.24 Billion	127.18 Billion	129.36 Billion	3.67 Billion
Other Current Liabilities	72.04 Billion	83.85 Billion	421.99 Million	339.46 Million	289 Million	120.36 Billion
Total Non Current Liabilities	84.66 Billion	85.89 Billion	113.63 Billion	108.33 Billion	127.89 Billion	61.32 Billion
Long-Term Debt	9.66 Billion	58.92 Billion	54.1 Billion	51.16 Billion	80.64 Billion	8.34 Billion
Deferred Revenue Non Current	211.97 Million	403.1 Million	917.67 Million	325.21 Million	189.17 Million	208.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.93 Billion	21.12 Billion	53.97 Billion	49.37 Billion	46.79 Billion	-330.00
Other Liabilities	-	10.00	-	-	10.00	-
Total Equity	308.52 Billion	404.39 Billion	516.4 Billion	558.88 Billion	613.22 Billion	616.82 Billion
Stock Holders Equity	305.97 Billion	398.46 Billion	506.21 Billion	555.34 Billion	608.98 Billion	612.66 Billion
Common Stock	52.06 Billion	42.35 Billion	42.35 Billion	42.35 Billion	42.35 Billion	42.35 Billion
Retained Earnings	-267.64 Billion	375.27 Billion	498.44 Billion	544.49 Billion	540.17 Billion	543.36 Billion
Accumulated other comprehensive income	573.17 Billion	575.75 Billion	553.18 Billion	556.82 Billion	16.48 Billion	559.93 Billion
Common Stock Equity	305.97 Billion	398.46 Billion	506.21 Billion	555.34 Billion	608.98 Billion	612.66 Billion
Capital Lease Obligation	46.79 Billion	74.33 Billion	68.62 Billion	75.49 Billion	96.47 Billion	-
Total Investments	288.78 Billion	94.7 Billion	93.72 Billion	90.76 Billion	118.28 Billion	145.07 Billion
Total Debt	140.41 Billion	98.2 Billion	93.19 Billion	97.42 Billion	125.74 Billion	29.91 Billion
Net Debt	97.04 Billion	68.52 Billion	41.99 Billion	52 Billion	61.71 Billion	-28.59 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	604.4 Billion	601.84 Billion	604.52 Billion	604.52 Billion	675.51 Billion	669.75 Billion
Total Current Assets	155.53 Billion	157.41 Billion	126.52 Billion	126.52 Billion	133.4 Billion	122.29 Billion
Cash And Short Term Investments	79.5 Billion	88.49 Billion	58.61 Billion	58.61 Billion	48.4 Billion	64.72 Billion
Cash and Cash Equivalents	54.01 Billion	75.59 Billion	43.37 Billion	43.37 Billion	24.76 Billion	45.32 Billion
Short Term Investments	25.49 Billion	12.89 Billion	15.24 Billion	15.24 Billion	23.64 Billion	19.4 Billion
Net Receivables	49.74 Billion	42.15 Billion	37.22 Billion	37.22 Billion	57.06 Billion	30.09 Billion
Inventory	18.01 Billion	16.89 Billion	17.81 Billion	17.81 Billion	20.54 Billion	20.6 Billion
Other Current Assets	8.27 Billion	9.87 Billion	12.87 Billion	12.87 Billion	7.38 Billion	6.86 Billion
Total Non-Current Assets	448.86 Billion	444.42 Billion	477.99 Billion	477.99 Billion	542.1 Billion	547.45 Billion
Net PPE	159.74 Billion	150.16 Billion	149.94 Billion	149.94 Billion	191.76 Billion	193.22 Billion
Good Will And Intangible Assets	43.25 Billion	42.08 Billion	42.63 Billion	42.63 Billion	71.11 Billion	69.86 Billion
Good Will	-4.00	-4.00	6.44 Billion	6.44 Billion	-	-
Intangible Assets	43.25 Billion	42.08 Billion	36.19 Billion	36.19 Billion	71.11 Billion	69.86 Billion
Long-Term Investments	235.92 Billion	241.87 Billion	273.53 Billion	273.53 Billion	59.09 Billion	65.25 Billion
Tax Assets	513.29 Million	597.97 Million	568.03 Million	568.03 Million	591.45 Million	1.33 Billion
Other Non Current Assets	9.43 Billion	9.7 Billion	11.31 Billion	11.31 Billion	219.53 Billion	217.77 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	285.33 Billion	276.37 Billion	296 Billion	296 Billion	299.79 Billion	284.8 Billion
Total Current Liabilities	206.93 Billion	199.1 Billion	211.33 Billion	211.33 Billion	217.52 Billion	200.15 Billion
Account Payables	5.95 Billion	6.37 Billion	6.44 Billion	6.44 Billion	6.1 Billion	6.61 Billion
Tax Payables	31.69 Million	1.35 Billion	84 Million	84 Million	81.45 Million	90.54 Million
Short Term Debt	72.88 Billion	71.7 Billion	83.95 Billion	83.95 Billion	78.52 Billion	56.89 Billion
Deferred Revenue	45.01 Billion	43.44 Billion	48.88 Billion	48.88 Billion	122.27 Billion	127.26 Billion
Other Current Liabilities	83.07 Billion	77.57 Billion	72.04 Billion	72.04 Billion	10.62 Billion	9.38 Billion
Total Non Current Liabilities	78.39 Billion	77.27 Billion	84.66 Billion	84.66 Billion	82.26 Billion	84.65 Billion
Long-Term Debt	24.69 Million	25.8 Million	9.66 Billion	9.66 Billion	58.11 Billion	59.2 Billion
Deferred Revenue Non Current	358.01 Million	201.23 Million	211.97 Million	211.97 Million	323.17 Million	428.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74.17 Billion	73.11 Billion	69.93 Billion	69.93 Billion	18.57 Billion	19.48 Billion
Other Liabilities	1.00	-	-	-	1000.00	-
Total Equity	319.07 Billion	325.46 Billion	308.52 Billion	308.52 Billion	375.72 Billion	384.94 Billion
Stock Holders Equity	314.98 Billion	319.14 Billion	305.97 Billion	305.97 Billion	373.03 Billion	381.45 Billion
Common Stock	52.06 Billion	52.06 Billion	52.06 Billion	52.06 Billion	42.35 Billion	42.35 Billion
Retained Earnings	307.68 Billion	309.59 Billion	-267.64 Billion	-267.64 Billion	357.05 Billion	366.75 Billion
Accumulated other comprehensive income	6.96 Billion	9.08 Billion	573.17 Billion	573.17 Billion	14.87 Billion	12.89 Billion
Common Stock Equity	314.98 Billion	319.14 Billion	305.97 Billion	305.97 Billion	373.03 Billion	381.45 Billion
Capital Lease Obligation	53.22 Billion	48.39 Billion	46.79 Billion	46.79 Billion	72.93 Billion	74.87 Billion
Total Investments	261.41 Billion	254.77 Billion	288.78 Billion	288.78 Billion	82.74 Billion	84.65 Billion
Total Debt	126.14 Billion	120.12 Billion	140.41 Billion	140.41 Billion	136.63 Billion	116.09 Billion
Net Debt	72.12 Billion	44.52 Billion	97.04 Billion	97.04 Billion	111.87 Billion	70.77 Billion

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