084010.KS | Daehan Steel Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1130.97 Billion	1220.49 Billion	1232.43 Billion	944.86 Billion	635.23 Billion	657.1 Billion
Total Current Assets	639.98 Billion	745.92 Billion	811.25 Billion	581.23 Billion	298.98 Billion	349.76 Billion
Cash And Short Term Investments	347.84 Billion	370.44 Billion	392.58 Billion	222.61 Billion	87.56 Billion	119.87 Billion
Cash and Cash Equivalents	239.93 Billion	268.36 Billion	152.71 Billion	73.4 Billion	56.65 Billion	75.93 Billion
Short Term Investments	107.9 Billion	102.07 Billion	239.87 Billion	149.21 Billion	30.9 Billion	43.94 Billion
Net Receivables	119.93 Billion	205.17 Billion	248.84 Billion	261.15 Billion	104.82 Billion	119.5 Billion
Inventory	162.15 Billion	170.13 Billion	169.3 Billion	91.72 Billion	106.78 Billion	112.07 Billion
Other Current Assets	10.04 Billion	169.8 Million	518.52 Million	5.73 Billion	-195.53 Million	-1.69 Billion
Total Non-Current Assets	490.99 Billion	474.57 Billion	421.18 Billion	363.62 Billion	336.24 Billion	307.33 Billion
Net PPE	302.32 Billion	323.6 Billion	298.73 Billion	292.64 Billion	201.81 Billion	198.41 Billion
Good Will And Intangible Assets	12.02 Billion	4.6 Billion	5.05 Billion	4.88 Billion	9.28 Billion	9.8 Billion
Good Will	-	-	-	-	5.14 Billion	5.14 Billion
Intangible Assets	12.02 Billion	4.6 Billion	5.05 Billion	4.88 Billion	4.13 Billion	4.65 Billion
Long-Term Investments	129.68 Billion	11.63 Billion	-142.7 Billion	-105.5 Billion	12.86 Billion	-28.12 Billion
Tax Assets	33.06 Billion	11.71 Billion	10.58 Billion	12.91 Billion	974.2 Million	1.95 Billion
Other Non Current Assets	13.89 Billion	123.01 Billion	249.51 Billion	158.68 Billion	111.31 Billion	125.29 Billion
Other Assets	-	-	-	-150.00	-20.00	-
Total Liabilities	287 Billion	422.04 Billion	512.22 Billion	396.48 Billion	173.14 Billion	222.18 Billion
Total Current Liabilities	243.86 Billion	390.48 Billion	487.4 Billion	374.34 Billion	151.91 Billion	194.7 Billion
Account Payables	93.65 Billion	150.58 Billion	302.85 Billion	140.44 Billion	76.28 Billion	109.07 Billion
Tax Payables	16.63 Billion	42.38 Billion	52.43 Billion	24.18 Billion	4.95 Billion	4.51 Billion
Short Term Debt	12.48 Billion	34.19 Billion	40.26 Billion	36.26 Billion	27.73 Billion	37.45 Billion
Deferred Revenue	2.5 Billion	1.41 Billion	144.28 Billion	192.12 Billion	47.89 Billion	48.16 Billion
Other Current Liabilities	135.2 Billion	204.29 Billion	-660.00	5.5 Billion	660.00	-160.00
Total Non Current Liabilities	43.14 Billion	31.56 Billion	24.82 Billion	22.13 Billion	21.23 Billion	27.48 Billion
Long-Term Debt	12.75 Billion	21.95 Billion	17.83 Billion	11.72 Billion	13.38 Billion	17.08 Billion
Deferred Revenue Non Current	7.84 Billion	-	4.61 Billion	8.57 Billion	315.2 Million	385.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.35 Billion	9.34 Billion	-120.00	890.00	-290.00	-119.04 Billion
Other Liabilities	-	-	-	210.00	-10.00	-
Total Equity	843.96 Billion	798.44 Billion	720.2 Billion	548.37 Billion	462.08 Billion	434.91 Billion
Stock Holders Equity	749.47 Billion	708.05 Billion	649.67 Billion	494.61 Billion	460.03 Billion	435.13 Billion
Common Stock	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion
Retained Earnings	762.83 Billion	735.55 Billion	614.09 Billion	477.56 Billion	434.45 Billion	408.62 Billion
Accumulated other comprehensive income	25.04 Billion	26.21 Billion	23.43 Billion	4.26 Billion	7.35 Billion	7.95 Billion
Common Stock Equity	749.47 Billion	708.05 Billion	649.67 Billion	494.61 Billion	460.03 Billion	435.13 Billion
Capital Lease Obligation	7.84 Billion	194.63 Million	6.78 Billion	10.66 Billion	1.31 Billion	-
Total Investments	237.59 Billion	113.7 Billion	97.16 Billion	43.71 Billion	43.76 Billion	20.73 Billion
Total Debt	33.08 Billion	56.15 Billion	58.1 Billion	47.99 Billion	41.12 Billion	54.54 Billion
Net Debt	-206.85 Billion	-212.21 Billion	-94.61 Billion	-25.41 Billion	-15.53 Billion	-21.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1150.76 Billion	1135.89 Billion	1130.97 Billion	1130.97 Billion	1110.77 Billion	1123.43 Billion
Total Current Assets	654.02 Billion	647.59 Billion	639.98 Billion	639.98 Billion	645.54 Billion	673.32 Billion
Cash And Short Term Investments	320.46 Billion	341.86 Billion	347.84 Billion	347.84 Billion	312.82 Billion	300.71 Billion
Cash and Cash Equivalents	183.14 Billion	192.53 Billion	239.93 Billion	239.93 Billion	166.73 Billion	172.17 Billion
Short Term Investments	137.31 Billion	149.32 Billion	107.9 Billion	107.9 Billion	146.08 Billion	128.53 Billion
Net Receivables	133.57 Billion	123.86 Billion	119.93 Billion	119.93 Billion	133.72 Billion	170.65 Billion
Inventory	181.66 Billion	176.93 Billion	162.15 Billion	162.15 Billion	194.49 Billion	199.75 Billion
Other Current Assets	18.31 Billion	4.93 Billion	10.04 Billion	10.04 Billion	4.5 Billion	2.2 Billion
Total Non-Current Assets	496.74 Billion	488.29 Billion	490.99 Billion	490.99 Billion	465.23 Billion	450.11 Billion
Net PPE	295.85 Billion	305.65 Billion	302.32 Billion	302.32 Billion	299.7 Billion	297.21 Billion
Good Will And Intangible Assets	17.87 Billion	11.6 Billion	12.02 Billion	12.02 Billion	10.48 Billion	10.85 Billion
Good Will	4.00	-6.00	-	-	-	-
Intangible Assets	17.87 Billion	11.6 Billion	12.02 Billion	12.02 Billion	10.48 Billion	10.85 Billion
Long-Term Investments	140.97 Billion	130.48 Billion	129.68 Billion	129.68 Billion	-24.91 Billion	-19.94 Billion
Tax Assets	24.93 Billion	25.13 Billion	33.06 Billion	33.06 Billion	12.86 Billion	12.14 Billion
Other Non Current Assets	17.09 Billion	15.42 Billion	13.89 Billion	13.89 Billion	167.08 Billion	149.83 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	288.11 Billion	292.02 Billion	287 Billion	287 Billion	286.87 Billion	312.84 Billion
Total Current Liabilities	263.37 Billion	265.54 Billion	243.86 Billion	243.86 Billion	264.58 Billion	291.4 Billion
Account Payables	155.61 Billion	149.62 Billion	123.47 Billion	93.65 Billion	139.37 Billion	170.8 Billion
Tax Payables	8.95 Billion	18.91 Billion	16.63 Billion	16.63 Billion	25.79 Billion	29.12 Billion
Short Term Debt	17.34 Billion	14.1 Billion	12.48 Billion	12.48 Billion	10.36 Billion	13.25 Billion
Deferred Revenue	8.95 Billion	18.91 Billion	2.5 Billion	2.5 Billion	-139.37 Billion	-170.8 Billion
Other Current Liabilities	81.46 Billion	82.89 Billion	105.39 Billion	135.2 Billion	254.21 Billion	278.15 Billion
Total Non Current Liabilities	24.74 Billion	26.47 Billion	43.14 Billion	43.14 Billion	22.29 Billion	21.43 Billion
Long-Term Debt	11.1 Billion	11.92 Billion	12.75 Billion	12.75 Billion	13 Billion	13.25 Billion
Deferred Revenue Non Current	-	-	7.84 Billion	7.84 Billion	-	5.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.64 Billion	14.54 Billion	7.35 Billion	7.35 Billion	9.29 Billion	1.86 Billion
Other Liabilities	1.00	1.00	-	-	1000.00	-
Total Equity	862.64 Billion	843.87 Billion	843.96 Billion	843.96 Billion	823.9 Billion	810.59 Billion
Stock Holders Equity	765.73 Billion	748.5 Billion	749.47 Billion	749.47 Billion	731.21 Billion	718.83 Billion
Common Stock	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion	24.64 Billion
Retained Earnings	791.9 Billion	776.65 Billion	762.83 Billion	762.83 Billion	772.8 Billion	757.1 Billion
Accumulated other comprehensive income	-77.85 Billion	-79.82 Billion	25.04 Billion	25.04 Billion	-93.27 Billion	-89.94 Billion
Common Stock Equity	765.73 Billion	748.5 Billion	749.47 Billion	749.47 Billion	731.21 Billion	718.83 Billion
Capital Lease Obligation	6.4 Billion	7.1 Billion	7.84 Billion	7.84 Billion	2.44 Billion	3.41 Billion
Total Investments	278.29 Billion	279.81 Billion	237.59 Billion	237.59 Billion	121.17 Billion	108.59 Billion
Total Debt	34.84 Billion	33.14 Billion	33.08 Billion	33.08 Billion	23.36 Billion	26.5 Billion
Net Debt	-148.3 Billion	-159.39 Billion	-206.85 Billion	-206.85 Billion	-143.37 Billion	-145.67 Billion

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