DAEWON Chemical Co., Ltd. (024890.KS)
KRW 907.0
(0.0%)
KRW 907.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.37 Billion | 130.91 Billion | 135.83 Billion | 129.79 Billion | 130.49 Billion | 124.82 Billion |
| Total Current Assets | 69.42 Billion | 74.09 Billion | 72.07 Billion | 62.04 Billion | 61.57 Billion | 74.77 Billion |
| Cash And Short Term Investments | 13.44 Billion | 11.38 Billion | 15.95 Billion | 15.51 Billion | 17.64 Billion | 13.84 Billion |
| Cash and Cash Equivalents | 13.43 Billion | 10.96 Billion | 13.33 Billion | 12.19 Billion | 17.63 Billion | 13.83 Billion |
| Short Term Investments | 6 Million | 424.59 Million | 2.61 Billion | 3.32 Billion | 11.41 Million | 9.22 Million |
| Net Receivables | 24.17 Billion | 31.66 Billion | 27.85 Billion | 23.5 Billion | 23.44 Billion | 40.12 Billion |
| Inventory | 26.56 Billion | 29.7 Billion | 27.38 Billion | 22.2 Billion | 19.8 Billion | 20.19 Billion |
| Other Current Assets | 5.22 Billion | 1.33 Billion | 882.78 Million | 820.85 Million | 679.39 Million | 604.73 Million |
| Total Non-Current Assets | 68.95 Billion | 56.81 Billion | 63.75 Billion | 67.74 Billion | 68.91 Billion | 50.04 Billion |
| Net PPE | 58.09 Billion | 46.46 Billion | 47.04 Billion | 47.45 Billion | 49.67 Billion | 47.64 Billion |
| Good Will And Intangible Assets | 813.14 Million | 805.42 Million | 920.9 Million | 866.06 Million | 920.44 Million | 1.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 813.14 Million | 805.42 Million | 920.9 Million | 866.06 Million | 920.44 Million | 1.77 Billion |
| Long-Term Investments | 9 Billion | -421.59 Million | -1.58 Billion | -3.26 Billion | 690.39 Million | 93.83 Million |
| Tax Assets | 935.4 Million | 999.73 Million | 17.21 Billion | 22.68 Billion | 17.62 Billion | 534.62 Million |
| Other Non Current Assets | 99.68 Million | 8.96 Billion | 167.58 Million | -160.00 | -560.00 | 470.00 |
| Other Assets | 1.00 | - | - | - | - | 480.00 |
| Total Liabilities | 85.53 Billion | 68.45 Billion | 64.82 Billion | 53.77 Billion | 51.06 Billion | 51.56 Billion |
| Total Current Liabilities | 69.38 Billion | 62.85 Billion | 56.54 Billion | 47.03 Billion | 39.85 Billion | 44.51 Billion |
| Account Payables | 13.73 Billion | 11.83 Billion | 11.66 Billion | 10.3 Billion | 10.52 Billion | 9.75 Billion |
| Tax Payables | - | - | - | 34.67 Million | - | 657.37 Million |
| Short Term Debt | 52.48 Billion | 47.5 Billion | 39.94 Billion | 32.94 Billion | 25.44 Billion | 30.49 Billion |
| Deferred Revenue | 65.78 Million | 56.77 Million | 4.94 Billion | 3.78 Billion | 3.89 Billion | 657.37 Million |
| Other Current Liabilities | 3.1 Billion | 3.45 Billion | -490.00 | -20.00 | -550.00 | 3.6 Billion |
| Total Non Current Liabilities | 16.15 Billion | 5.6 Billion | 8.27 Billion | 6.73 Billion | 11.21 Billion | 7.04 Billion |
| Long-Term Debt | 6.1 Billion | 1.36 Billion | 5.01 Billion | 1.9 Billion | 4.5 Billion | 525.35 Million |
| Deferred Revenue Non Current | - | - | 3.2 Billion | 3.41 Billion | 4.9 Billion | 4.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.05 Billion | 4.24 Billion | -900.00 | -400.00 | 70.00 | -320.00 |
| Other Liabilities | 1.00 | - | - | 10.00 | - | - |
| Total Equity | 52.83 Billion | 62.45 Billion | 71.01 Billion | 76.02 Billion | 79.42 Billion | 73.26 Billion |
| Stock Holders Equity | 52.8 Billion | 62.42 Billion | 70.98 Billion | 76 Billion | 79.41 Billion | 73.25 Billion |
| Common Stock | 20.62 Billion | 20.62 Billion | 20.62 Billion | 20.62 Billion | 20.62 Billion | 20.62 Billion |
| Retained Earnings | 1.92 Billion | 17.09 Billion | 26.38 Billion | 33.66 Billion | 35.23 Billion | 29.52 Billion |
| Accumulated other comprehensive income | 9.51 Billion | 9.24 Billion | 8.51 Billion | 5.91 Billion | 7.4 Billion | 6.96 Billion |
| Common Stock Equity | 52.8 Billion | 62.42 Billion | 70.98 Billion | 76 Billion | 79.41 Billion | 73.25 Billion |
| Capital Lease Obligation | 7.26 Billion | 125.97 Million | 193.35 Million | 341.36 Million | 563.3 Million | - |
| Total Investments | 9.01 Billion | 3 Million | 1.02 Billion | 64.71 Million | 701.8 Million | 103.05 Million |
| Total Debt | 65.84 Billion | 48.87 Billion | 44.96 Billion | 34.85 Billion | 29.94 Billion | 31.02 Billion |
| Net Debt | 52.4 Billion | 37.91 Billion | 31.62 Billion | 22.66 Billion | 12.3 Billion | 17.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 142.1 Billion | 141.77 Billion | 138.37 Billion | 138.37 Billion | 136.65 Billion | 143.51 Billion |
| Total Current Assets | 70.99 Billion | 72.8 Billion | 69.42 Billion | 69.42 Billion | 80.23 Billion | 87.13 Billion |
| Cash And Short Term Investments | 6.64 Billion | 11.73 Billion | 13.44 Billion | 13.44 Billion | 21.67 Billion | 28.55 Billion |
| Cash and Cash Equivalents | 6.64 Billion | 11.73 Billion | 13.43 Billion | 13.43 Billion | 21.67 Billion | 28.55 Billion |
| Short Term Investments | - | - | 6 Million | 6 Million | 2 Million | -8.37 Billion |
| Net Receivables | 25.18 Billion | 24.15 Billion | 24.17 Billion | 24.17 Billion | 29.56 Billion | 29.05 Billion |
| Inventory | 32.9 Billion | 29.82 Billion | 26.56 Billion | 26.56 Billion | 26.46 Billion | 27.6 Billion |
| Other Current Assets | 6.26 Billion | 7.08 Billion | 5.22 Billion | 5.22 Billion | 2.52 Billion | 1.92 Billion |
| Total Non-Current Assets | 71.11 Billion | 68.97 Billion | 68.95 Billion | 68.95 Billion | 56.42 Billion | 56.38 Billion |
| Net PPE | 60.38 Billion | 58.22 Billion | 58.09 Billion | 58.09 Billion | 46.02 Billion | 46.13 Billion |
| Good Will And Intangible Assets | 827.52 Million | 886.63 Million | 813.14 Million | 813.14 Million | 815.74 Million | 828.7 Million |
| Good Will | -1.00 | -1.00 | - | - | - | - |
| Intangible Assets | 827.52 Million | 886.63 Million | 813.14 Million | 813.14 Million | 815.74 Million | 828.7 Million |
| Long-Term Investments | 8.96 Billion | 9.02 Billion | 9 Billion | 9 Billion | 431.33 Million | 8.37 Billion |
| Tax Assets | 856.1 Million | 768.54 Million | 935.4 Million | 935.4 Million | 681.82 Million | 948.15 Million |
| Other Non Current Assets | 75.81 Million | 70.29 Million | 99.68 Million | 99.68 Million | 8.46 Billion | 93.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 94.22 Billion | 90.61 Billion | 85.53 Billion | 85.53 Billion | 75.42 Billion | 80.85 Billion |
| Total Current Liabilities | 79.18 Billion | 76.3 Billion | 69.38 Billion | 69.38 Billion | 66.48 Billion | 70.5 Billion |
| Account Payables | 17.12 Billion | 14.15 Billion | 13.73 Billion | 13.73 Billion | 12.51 Billion | 15.43 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.26 Billion | 56.89 Billion | 52.48 Billion | 52.48 Billion | 50.78 Billion | 51.82 Billion |
| Deferred Revenue | 89.56 Million | 33.65 Million | 65.78 Million | 65.78 Million | 3.17 Billion | 3.24 Billion |
| Other Current Liabilities | 5.7 Billion | 5.22 Billion | 3.1 Billion | 3.1 Billion | -50.00 | 200.00 |
| Total Non Current Liabilities | 15.04 Billion | 14.3 Billion | 16.15 Billion | 16.15 Billion | 8.94 Billion | 10.34 Billion |
| Long-Term Debt | 5 Billion | 5 Billion | 6.1 Billion | 6.1 Billion | 6.17 Billion | 6.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.04 Billion | 9.3 Billion | 10.05 Billion | 10.05 Billion | 2.76 Billion | 4.1 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 47.87 Billion | 51.16 Billion | 52.83 Billion | 52.83 Billion | 61.23 Billion | 62.66 Billion |
| Stock Holders Equity | 47.83 Billion | 51.13 Billion | 52.8 Billion | 52.8 Billion | 61.19 Billion | 62.62 Billion |
| Common Stock | 20.62 Billion | 20.62 Billion | 20.62 Billion | 20.62 Billion | 20.62 Billion | 20.62 Billion |
| Retained Earnings | -3.95 Billion | -751.9 Million | 1.92 Billion | 1.92 Billion | 15.08 Billion | 16.13 Billion |
| Accumulated other comprehensive income | 9.58 Billion | 9.67 Billion | 9.51 Billion | 8.66 Billion | 9.17 Billion | 9.55 Billion |
| Common Stock Equity | 47.83 Billion | 51.13 Billion | 52.8 Billion | 52.8 Billion | 61.19 Billion | 62.62 Billion |
| Capital Lease Obligation | 7.07 Billion | 6.48 Billion | 7.26 Billion | 7.26 Billion | 223.93 Million | 92.17 Million |
| Total Investments | 8.96 Billion | 9.02 Billion | 9.01 Billion | 9.01 Billion | 433.33 Million | 3 Million |
| Total Debt | 68.33 Billion | 68.38 Billion | 65.84 Billion | 65.84 Billion | 56.96 Billion | 58.06 Billion |
| Net Debt | 61.69 Billion | 56.64 Billion | 52.4 Billion | 52.4 Billion | 35.28 Billion | 29.51 Billion |
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