Daeho Al Co.,Ltd. (069460.KS)
KRW 1302.0
(1.96%)
KRW 1302.0
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 145.87 Billion | 157.01 Billion | 145.02 Billion | 101.17 Billion | 80.92 Billion | 88.67 Billion |
| Total Current Assets | 82.78 Billion | 92.91 Billion | 88 Billion | 48.19 Billion | 35.03 Billion | 41.62 Billion |
| Cash And Short Term Investments | 33.5 Billion | 35.94 Billion | 35.79 Billion | 9.94 Billion | 5.81 Billion | 7.61 Billion |
| Cash and Cash Equivalents | 33.5 Billion | 35.94 Billion | 35.79 Billion | 9.94 Billion | 5.81 Billion | 7.61 Billion |
| Short Term Investments | - | 250.00 | -9.46 Billion | -23.66 Billion | -20.38 Billion | -20.86 Billion |
| Net Receivables | 18.64 Billion | 27.52 Billion | 29.42 Billion | 20.14 Billion | 12.57 Billion | 16.04 Billion |
| Inventory | 29.96 Billion | 28.84 Billion | 22.2 Billion | 17.48 Billion | 16.08 Billion | 17.22 Billion |
| Other Current Assets | 675.67 Million | 604.03 Million | 581.85 Million | 606.76 Million | 571.97 Million | 736.92 Million |
| Total Non-Current Assets | 63.09 Billion | 64.09 Billion | 57.01 Billion | 52.98 Billion | 45.88 Billion | 47.05 Billion |
| Net PPE | 45.6 Billion | 44.3 Billion | 41.89 Billion | 27.29 Billion | 24.93 Billion | 25.79 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 2.94 Billion | 536.56 Million | 734.5 Million | 65.27 Million | 25.03 Million |
| Good Will | 630.73 Million | 2.23 Billion | - | - | - | - |
| Intangible Assets | 660.11 Million | 717.85 Million | 536.56 Million | 734.5 Million | 65.27 Million | 25.03 Million |
| Long-Term Investments | 16.15 Billion | 10.85 Billion | 14.39 Billion | 24.7 Billion | 20.87 Billion | 21.23 Billion |
| Tax Assets | 660.11 Million | -10.85 Billion | -14.39 Billion | -24.7 Billion | -20.87 Billion | -21.23 Billion |
| Other Non Current Assets | -621.25 Million | 16.84 Billion | 14.58 Billion | 24.95 Billion | 20.88 Billion | 21.23 Billion |
| Other Assets | 1.00 | -60.00 | - | - | - | - |
| Total Liabilities | 51.15 Billion | 81.39 Billion | 76 Billion | 73.75 Billion | 54.55 Billion | 59.44 Billion |
| Total Current Liabilities | 43.96 Billion | 73.76 Billion | 67.19 Billion | 61.31 Billion | 44.85 Billion | 50.17 Billion |
| Account Payables | 2.13 Billion | 4.15 Billion | 2.02 Billion | 3.27 Billion | 3.36 Billion | 4.56 Billion |
| Tax Payables | - | 334.21 Million | - | - | - | - |
| Short Term Debt | 37.37 Billion | 62.44 Billion | 61.35 Billion | 54.28 Billion | 38.12 Billion | 41.96 Billion |
| Deferred Revenue | 206.56 Million | 253.06 Million | 3.19 Billion | 3.11 Billion | 3.36 Billion | 2.82 Billion |
| Other Current Liabilities | 4.24 Billion | 6.92 Billion | 618.29 Million | 645.05 Million | 590.00 | 818.79 Million |
| Total Non Current Liabilities | 7.18 Billion | 7.62 Billion | 8.8 Billion | 12.44 Billion | 9.69 Billion | 9.27 Billion |
| Long-Term Debt | 35.55 Million | 155.62 Million | 37.96 Million | 2.37 Billion | 800 Million | - |
| Deferred Revenue Non Current | -90.00 | - | 7.2 Billion | 8.58 Billion | 7.6 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.06 Billion | 6.67 Billion | -10.00 | -110.00 | 310.00 | 8.21 Billion |
| Other Liabilities | 1.00 | - | 10.00 | - | - | -10.00 |
| Total Equity | 94.72 Billion | 75.62 Billion | 69.02 Billion | 27.41 Billion | 26.36 Billion | 29.22 Billion |
| Stock Holders Equity | 94.72 Billion | 75.62 Billion | 69.02 Billion | 27.41 Billion | 26.36 Billion | 29.22 Billion |
| Common Stock | 33.77 Billion | 26 Billion | 25.26 Billion | 13.56 Billion | 13.56 Billion | 13.56 Billion |
| Retained Earnings | -629.87 Million | -2.14 Billion | -9.12 Billion | -7.62 Billion | -8.15 Billion | -5.3 Billion |
| Accumulated other comprehensive income | 7.13 Billion | 12.63 Billion | 16.73 Billion | 17.26 Billion | 16.4 Billion | 16.42 Billion |
| Common Stock Equity | 94.72 Billion | 75.62 Billion | 69.02 Billion | 27.41 Billion | 26.36 Billion | 29.22 Billion |
| Capital Lease Obligation | 35.55 Million | 368.22 Million | 59.36 Million | 76.16 Million | - | - |
| Total Investments | 16.15 Billion | 10.85 Billion | 4.93 Billion | 1.03 Billion | 490.07 Million | 366.53 Million |
| Total Debt | 37.41 Billion | 62.59 Billion | 61.38 Billion | 56.65 Billion | 38.92 Billion | 41.96 Billion |
| Net Debt | 3.91 Billion | 26.65 Billion | 25.59 Billion | 46.7 Billion | 33.11 Billion | 34.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 160.83 Billion | 151.04 Billion | 145.87 Billion | 145.87 Billion | 152.58 Billion | 159.06 Billion |
| Total Current Assets | 98.59 Billion | 88.46 Billion | 82.78 Billion | 82.78 Billion | 85.77 Billion | 93.27 Billion |
| Cash And Short Term Investments | 41.47 Billion | 31.98 Billion | 33.5 Billion | 33.5 Billion | 29.57 Billion | 26.51 Billion |
| Cash and Cash Equivalents | 41.47 Billion | 31.98 Billion | 33.5 Billion | 33.5 Billion | 29.57 Billion | 26.51 Billion |
| Short Term Investments | - | - | - | - | -5.76 Billion | -20.00 |
| Net Receivables | 22.03 Billion | 21.17 Billion | 18.64 Billion | 18.64 Billion | 25.83 Billion | 30.18 Billion |
| Inventory | 34.44 Billion | 34.67 Billion | 29.96 Billion | 29.96 Billion | 29.78 Billion | 35.9 Billion |
| Other Current Assets | 633.35 Million | 627.43 Million | 675.67 Million | 675.67 Million | 580.75 Million | 674.75 Million |
| Total Non-Current Assets | 62.24 Billion | 62.57 Billion | 63.09 Billion | 63.09 Billion | 66.8 Billion | 65.79 Billion |
| Net PPE | 51.21 Billion | 50.89 Billion | 45.6 Billion | 45.6 Billion | 45.57 Billion | 44.46 Billion |
| Good Will And Intangible Assets | 630.73 Million | 630.73 Million | 1.29 Billion | 1.29 Billion | 2.88 Billion | 2.91 Billion |
| Good Will | 630.73 Million | 630.73 Million | 630.73 Million | 630.73 Million | 2.23 Billion | 2.23 Billion |
| Intangible Assets | 621.55 Million | 638.59 Million | 660.11 Million | 660.11 Million | 658.38 Million | 679.51 Million |
| Long-Term Investments | 9.73 Billion | 10.36 Billion | 16.15 Billion | 16.15 Billion | 18.26 Billion | 12.6 Billion |
| Tax Assets | 621.55 Million | 638.59 Million | 660.11 Million | 660.11 Million | -18.26 Billion | 5.8 Billion |
| Other Non Current Assets | 38.85 Million | 38.85 Million | -621.25 Million | -621.25 Million | 18.34 Billion | 160.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 66.57 Billion | 56.42 Billion | 51.15 Billion | 51.15 Billion | 55.06 Billion | 68.99 Billion |
| Total Current Liabilities | 58.88 Billion | 49.38 Billion | 43.96 Billion | 43.96 Billion | 47.07 Billion | 60.5 Billion |
| Account Payables | 2.47 Billion | 2.42 Billion | 2.13 Billion | 2.13 Billion | 2.86 Billion | 3.45 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.49 Billion | 42.34 Billion | 37.37 Billion | 37.37 Billion | 39.36 Billion | 51.93 Billion |
| Deferred Revenue | 206.56 Million | 211.56 Million | 206.56 Million | 206.56 Million | 4.2 Billion | 4.37 Billion |
| Other Current Liabilities | 4.7 Billion | 4.4 Billion | 4.24 Billion | 4.24 Billion | 629.39 Million | 731.24 Million |
| Total Non Current Liabilities | 7.69 Billion | 7.04 Billion | 7.18 Billion | 7.18 Billion | 7.99 Billion | 8.49 Billion |
| Long-Term Debt | - | 23.89 Million | 35.55 Million | 35.55 Million | 53.56 Million | 35.86 Million |
| Deferred Revenue Non Current | - | -23.89 Million | -90.00 | -90.00 | - | 7.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.57 Billion | 6.96 Billion | 7.06 Billion | 7.06 Billion | 6.55 Billion | -10.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -1000.00 | - |
| Total Equity | 94.25 Billion | 94.61 Billion | 94.72 Billion | 94.72 Billion | 97.51 Billion | 90.06 Billion |
| Stock Holders Equity | 94.25 Billion | 94.61 Billion | 94.72 Billion | 94.72 Billion | 97.51 Billion | 90.06 Billion |
| Common Stock | 33.77 Billion | 33.77 Billion | 33.77 Billion | 33.77 Billion | 33.13 Billion | 30.19 Billion |
| Retained Earnings | -1.02 Billion | -947.68 Million | -629.87 Million | -629.87 Million | 139.22 Million | -378.81 Million |
| Accumulated other comprehensive income | -8.5 Billion | -8.22 Billion | 7.13 Billion | -8.54 Billion | -3.99 Billion | -2.6 Billion |
| Common Stock Equity | 94.25 Billion | 94.61 Billion | 94.72 Billion | 94.72 Billion | 97.51 Billion | 90.06 Billion |
| Capital Lease Obligation | 12.04 Million | 23.89 Million | 35.55 Million | 35.55 Million | 194.02 Million | 134.2 Million |
| Total Investments | 9.73 Billion | 10.36 Billion | 16.15 Billion | 16.15 Billion | 12.5 Billion | 12.6 Billion |
| Total Debt | 51.5 Billion | 42.36 Billion | 37.41 Billion | 37.41 Billion | 39.41 Billion | 51.97 Billion |
| Net Debt | 10.03 Billion | 10.38 Billion | 3.91 Billion | 3.91 Billion | 9.84 Billion | 25.45 Billion |
JAICORPLTD
5878
RNE
CAT
2724
MANAPPURAM