Daol Investment & Securities Co., Ltd. (030210.KS)
KRW 2905.0
(6.41%)
KRW 2905.0
(6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9211.83 Billion | 9503.7 Billion | 9229.15 Billion | 4356.25 Billion | 2859.63 Billion | 1750.74 Billion |
| Total Current Assets | 552.92 Billion | 1269.85 Billion | 1770.59 Billion | 1247.35 Billion | 653.03 Billion | 744.51 Billion |
| Cash And Short Term Investments | 1327.25 Billion | 1092.61 Billion | 1464.18 Billion | 914.82 Billion | 499.06 Billion | 650.03 Billion |
| Cash and Cash Equivalents | 603.8 Billion | 1092.61 Billion | 1464.18 Billion | 914.82 Billion | 499.06 Billion | 650.03 Billion |
| Short Term Investments | 723.44 Billion | 836.89 Billion | 968.24 Billion | 474.69 Billion | 321.45 Billion | 670.34 Billion |
| Net Receivables | 4029.22 Billion | 177.23 Billion | 306.4 Billion | 332.52 Billion | 153.97 Billion | 94.48 Billion |
| Inventory | - | 5762.67 Billion | 5417.69 Billion | 1568.62 Billion | 1038.01 Billion | -1750.74 Billion |
| Other Current Assets | -5356.47 Billion | -5762.67 Billion | -5417.69 Billion | -1568.62 Billion | -1038.01 Billion | 1750.74 Billion |
| Total Non-Current Assets | 8658.91 Billion | 2976.93 Billion | 3213.57 Billion | 2622.2 Billion | 1628.39 Billion | 697.08 Billion |
| Net PPE | 41.99 Billion | 53.43 Billion | 62.3 Billion | 18.93 Billion | 25.72 Billion | 13.84 Billion |
| Good Will And Intangible Assets | 28.99 Billion | 25.74 Billion | 27.93 Billion | 15.56 Billion | 14.28 Billion | 13.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.99 Billion | 25.74 Billion | 27.93 Billion | 15.56 Billion | 14.28 Billion | 13.03 Billion |
| Long-Term Investments | 188.21 Billion | 2897.75 Billion | 3123.34 Billion | 2587.71 Billion | 1588.38 Billion | 670.19 Billion |
| Tax Assets | 11.76 Billion | 3.8 Billion | 17.15 Billion | 807.12 Million | 7.75 Billion | 1750.74 Billion |
| Other Non Current Assets | -270.97 Billion | -3.8 Billion | -17.15 Billion | -807.12 Million | -7.75 Billion | -1750.74 Billion |
| Other Assets | 13.00 | 5256.91 Billion | 4244.98 Billion | 486.69 Billion | 578.2 Billion | 309.14 Billion |
| Total Liabilities | 8381.31 Billion | 1488.05 Billion | 1359.17 Billion | 855.63 Billion | 762.75 Billion | 1223.85 Billion |
| Total Current Liabilities | 2957.43 Billion | 2559.53 Billion | 2688.38 Billion | 1477.54 Billion | 1175.92 Billion | 1757.82 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 15.9 Billion | 10.71 Billion | 84.14 Billion | 9.88 Billion | 40.06 Million | 3.9 Billion |
| Short Term Debt | 2957.43 Billion | 2559.53 Billion | 2688.38 Billion | 1477.54 Billion | 1175.92 Billion | 533.96 Billion |
| Deferred Revenue | 20.84 Billion | 11.88 Billion | 13.32 Billion | 3.05 Billion | 3.33 Billion | - |
| Other Current Liabilities | -20.84 Billion | -2571.41 Billion | -2701.7 Billion | -1480.59 Billion | -1179.25 Billion | -533.96 Billion |
| Total Non Current Liabilities | 1418.2 Billion | 1488.05 Billion | 1359.17 Billion | 855.63 Billion | 762.75 Billion | 1223.85 Billion |
| Long-Term Debt | 506.14 Billion | 1488.05 Billion | 1359.17 Billion | 855.63 Billion | 762.75 Billion | 734.46 Billion |
| Deferred Revenue Non Current | 20.84 Billion | 11.88 Billion | 13.32 Billion | 3.05 Billion | 3.33 Billion | 1223.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 888.69 Billion | -15.86 Billion | -22.12 Billion | -3.86 Billion | -762.75 Billion | -734.46 Billion |
| Other Liabilities | 4005.67 Billion | -2559.53 Billion | -2688.38 Billion | -1477.54 Billion | -1175.92 Billion | -1757.82 Billion |
| Total Equity | 830.51 Billion | 986.41 Billion | 967.67 Billion | 589.32 Billion | 580.46 Billion | 526.88 Billion |
| Stock Holders Equity | 647.86 Billion | 665.14 Billion | 649.7 Billion | 579.7 Billion | 571.71 Billion | 519.56 Billion |
| Common Stock | 304.55 Billion | 301.57 Billion | 301.57 Billion | 301.57 Billion | 301.57 Billion | 301.57 Billion |
| Retained Earnings | 127.26 Billion | 224.21 Billion | 260.24 Billion | 142.68 Billion | 132.5 Billion | 82.41 Billion |
| Accumulated other comprehensive income | 84.63 Billion | 6.3 Billion | 15.67 Billion | 11.87 Billion | 9.67 Billion | 526.88 Billion |
| Common Stock Equity | 647.86 Billion | 665.14 Billion | 649.7 Billion | 579.7 Billion | 571.71 Billion | 519.56 Billion |
| Capital Lease Obligation | 29.67 Billion | 38.02 Billion | 41.81 Billion | 2.5 Billion | 11.94 Billion | 51.41 Billion |
| Total Investments | 911.66 Billion | 2897.75 Billion | 3123.34 Billion | 2587.71 Billion | 1588.38 Billion | 670.19 Billion |
| Total Debt | 3493.25 Billion | 1488.05 Billion | 1359.17 Billion | 855.63 Billion | 762.75 Billion | 734.46 Billion |
| Net Debt | 2889.44 Billion | 395.43 Billion | -105.01 Billion | -59.18 Billion | 263.69 Billion | 84.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9855.01 Billion | 9095.21 Billion | 9211.83 Billion | 9211.83 Billion | 9799.73 Billion | 9891.09 Billion |
| Total Current Assets | -1.00 | - | - | - | 1702.66 Billion | 1989.75 Billion |
| Cash And Short Term Investments | 1151.65 Billion | 1221.42 Billion | 1327.25 Billion | 1327.25 Billion | 1359.85 Billion | 1146.28 Billion |
| Cash and Cash Equivalents | 511.64 Billion | 521.3 Billion | 603.8 Billion | 603.8 Billion | 1359.85 Billion | 1146.28 Billion |
| Short Term Investments | 640.01 Billion | 700.12 Billion | 723.44 Billion | 723.44 Billion | 887.9 Billion | 966.87 Billion |
| Net Receivables | 4384.64 Billion | 4442.92 Billion | 4029.22 Billion | 4029.22 Billion | 342.81 Billion | 843.47 Billion |
| Inventory | - | - | - | - | 5953.95 Billion | 6327.06 Billion |
| Other Current Assets | -5536.29 Billion | -5664.35 Billion | -5356.47 Billion | -5356.47 Billion | -5953.95 Billion | -6327.06 Billion |
| Total Non-Current Assets | 159.8 Billion | - | - | - | 3963.2 Billion | 3434.67 Billion |
| Net PPE | 37.38 Billion | 39.42 Billion | 41.99 Billion | 41.99 Billion | 44.48 Billion | 45.61 Billion |
| Good Will And Intangible Assets | 28.99 Billion | 29.61 Billion | 28.99 Billion | 28.99 Billion | 27.86 Billion | 28.21 Billion |
| Good Will | 8.92 Billion | - | - | - | - | - |
| Intangible Assets | 20.06 Billion | 29.61 Billion | 28.99 Billion | 28.99 Billion | 27.86 Billion | 28.21 Billion |
| Long-Term Investments | -28.99 Billion | 154.63 Billion | 188.21 Billion | 188.21 Billion | 3890.85 Billion | 3360.84 Billion |
| Tax Assets | 19.56 Billion | 14.05 Billion | 11.76 Billion | 11.76 Billion | 9.91 Billion | 4.77 Billion |
| Other Non Current Assets | 102.86 Billion | -237.73 Billion | -270.97 Billion | -270.97 Billion | -9.91 Billion | -4.77 Billion |
| Other Assets | 9695.2 Billion | 9095.21 Billion | 9211.83 Billion | 9211.83 Billion | 4133.86 Billion | 4466.65 Billion |
| Total Liabilities | 9059.98 Billion | 8273.61 Billion | 8381.31 Billion | 8381.31 Billion | 1458.83 Billion | 1431.36 Billion |
| Total Current Liabilities | 3163.93 Billion | 2493.12 Billion | 2957.43 Billion | 2957.43 Billion | 3183.23 Billion | 3008.54 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 9.96 Billion | 15.9 Billion | 15.9 Billion | 16.13 Billion | 1.39 Billion |
| Short Term Debt | 3163.93 Billion | 2493.12 Billion | 2957.43 Billion | 2957.43 Billion | 3183.23 Billion | 3008.54 Billion |
| Deferred Revenue | - | 11.89 Billion | 20.84 Billion | 20.84 Billion | - | - |
| Other Current Liabilities | -3163.93 Billion | -11.89 Billion | -20.84 Billion | -20.84 Billion | -3183.23 Billion | -3008.54 Billion |
| Total Non Current Liabilities | 1714.11 Billion | 1681.84 Billion | 1418.2 Billion | 1418.2 Billion | 1458.83 Billion | 1431.36 Billion |
| Long-Term Debt | 551.01 Billion | 513.23 Billion | 506.14 Billion | 506.14 Billion | 1458.83 Billion | 1431.36 Billion |
| Deferred Revenue Non Current | 16.13 Billion | 11.89 Billion | 20.84 Billion | 20.84 Billion | 31.76 Billion | 33.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1144.8 Billion | 1151.59 Billion | 888.69 Billion | 888.69 Billion | -33.09 Billion | -42.85 Billion |
| Other Liabilities | 4181.92 Billion | 4098.64 Billion | 4005.67 Billion | 4005.67 Billion | -3183.23 Billion | -3008.54 Billion |
| Total Equity | 795.03 Billion | 821.59 Billion | 830.51 Billion | 830.51 Billion | 831.01 Billion | 871.17 Billion |
| Stock Holders Equity | 615.74 Billion | 638.29 Billion | 647.86 Billion | 647.86 Billion | 652.9 Billion | 691.29 Billion |
| Common Stock | 304.55 Billion | 304.55 Billion | 304.55 Billion | 304.55 Billion | 304.55 Billion | 304.55 Billion |
| Retained Earnings | 95.3 Billion | 120.09 Billion | 127.26 Billion | 127.26 Billion | 208.79 Billion | 247.62 Billion |
| Accumulated other comprehensive income | 85.41 Billion | 83.09 Billion | 84.63 Billion | 84.63 Billion | 85.47 Billion | 59.2 Billion |
| Common Stock Equity | 615.74 Billion | 638.29 Billion | 647.86 Billion | 647.86 Billion | 652.9 Billion | 691.29 Billion |
| Capital Lease Obligation | 27.57 Billion | 27.67 Billion | 29.67 Billion | 29.67 Billion | 30.58 Billion | 33.54 Billion |
| Total Investments | 640.01 Billion | 854.75 Billion | 911.66 Billion | 911.66 Billion | 3890.85 Billion | 3360.84 Billion |
| Total Debt | 3742.53 Billion | 3034.03 Billion | 3493.25 Billion | 3493.25 Billion | 1458.83 Billion | 1431.36 Billion |
| Net Debt | 3230.88 Billion | 2512.72 Billion | 2889.44 Billion | 2889.44 Billion | 98.98 Billion | 285.07 Billion |
DABUR
280360
002029
4678
MIDS
VSTA