Daesang Holdings Co., Ltd. (084690.KS)
KRW 10180.0
(0.59%)
KRW 10180.0
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4159.48 Billion | 4015.32 Billion | 3626.09 Billion | 3060.15 Billion | 2896.3 Billion | 2629.58 Billion |
| Total Current Assets | 2137.14 Billion | 2099.79 Billion | 1822.61 Billion | 1554.96 Billion | 1271.3 Billion | 1081.15 Billion |
| Cash And Short Term Investments | 839.45 Billion | 690.66 Billion | 716.93 Billion | 659.05 Billion | 489.13 Billion | 382.85 Billion |
| Cash and Cash Equivalents | 806.55 Billion | 630 Billion | 669.42 Billion | 601.08 Billion | 280.83 Billion | 231.08 Billion |
| Short Term Investments | 32.9 Billion | 60.66 Billion | 47.51 Billion | 57.97 Billion | 208.3 Billion | 151.76 Billion |
| Net Receivables | 534.6 Billion | 566.36 Billion | 507.68 Billion | 482.26 Billion | 404.8 Billion | 344.91 Billion |
| Inventory | 700.03 Billion | 841.51 Billion | 597.2 Billion | 413.32 Billion | 376.94 Billion | 352.83 Billion |
| Other Current Assets | 63.04 Billion | 1.25 Billion | 792.49 Million | 312.68 Million | 415.31 Million | 550.31 Million |
| Total Non-Current Assets | 2022.34 Billion | 1915.53 Billion | 1803.48 Billion | 1505.19 Billion | 1624.99 Billion | 1548.43 Billion |
| Net PPE | 1344.1 Billion | 1298.08 Billion | 1213.84 Billion | 1045.84 Billion | 1102.47 Billion | 1007.13 Billion |
| Good Will And Intangible Assets | 269.36 Billion | 234.27 Billion | 222.47 Billion | 139.58 Billion | 159.74 Billion | 167.54 Billion |
| Good Will | 173.02 Billion | 147.44 Billion | 132.41 Billion | 103.23 Billion | 120.35 Billion | 125.55 Billion |
| Intangible Assets | 96.34 Billion | 86.83 Billion | 90.05 Billion | 36.34 Billion | 39.39 Billion | 41.98 Billion |
| Long-Term Investments | 292.13 Billion | 96.9 Billion | 83.73 Billion | 31.39 Billion | -97.68 Billion | -22.43 Billion |
| Tax Assets | 49.71 Billion | 40.79 Billion | 58.96 Billion | 50.66 Billion | 49.82 Billion | 32.11 Billion |
| Other Non Current Assets | 67.02 Billion | 245.46 Billion | 224.45 Billion | 237.7 Billion | 410.63 Billion | 364.06 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2576.17 Billion | 2460.22 Billion | 2134.95 Billion | 1734.17 Billion | 1686.99 Billion | 1534.8 Billion |
| Total Current Liabilities | 1331.15 Billion | 1312.75 Billion | 1207.05 Billion | 942.27 Billion | 932.11 Billion | 839.64 Billion |
| Account Payables | 259.74 Billion | 229.86 Billion | 254.19 Billion | 173.86 Billion | 183.92 Billion | 142.17 Billion |
| Tax Payables | 5.2 Billion | 15.23 Billion | 42.25 Billion | 39.67 Billion | 61.37 Billion | 32.34 Billion |
| Short Term Debt | 758.6 Billion | 751.59 Billion | 631.88 Billion | 452.11 Billion | 464.41 Billion | 445.49 Billion |
| Deferred Revenue | 32.59 Billion | 50.94 Billion | 319.76 Billion | 314.65 Billion | 280.38 Billion | 32.34 Billion |
| Other Current Liabilities | 280.2 Billion | 280.34 Billion | 1.21 Billion | 1.63 Billion | 3.37 Billion | 219.62 Billion |
| Total Non Current Liabilities | 1245.02 Billion | 1147.47 Billion | 927.89 Billion | 791.89 Billion | 754.88 Billion | 695.16 Billion |
| Long-Term Debt | 1004.59 Billion | 977.73 Billion | 694.27 Billion | 555.46 Billion | 506.4 Billion | 482.8 Billion |
| Deferred Revenue Non Current | 1.23 Billion | 1.9 Billion | 2.36 Billion | 1.72 Billion | 915 Million | 729 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.87 Billion | 145.97 Billion | 215.66 Billion | 231.69 Billion | 221.96 Billion | 173.25 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 1583.31 Billion | 1555.1 Billion | 1491.13 Billion | 1325.98 Billion | 1209.3 Billion | 1094.77 Billion |
| Stock Holders Equity | 742.52 Billion | 735.65 Billion | 707.44 Billion | 653.02 Billion | 582.97 Billion | 522.66 Billion |
| Common Stock | 37.12 Billion | 36.21 Billion | 36.21 Billion | 36.21 Billion | 36.21 Billion | 36.21 Billion |
| Retained Earnings | 439.08 Billion | 449.46 Billion | 421.5 Billion | 379.01 Billion | 293.2 Billion | 232.57 Billion |
| Accumulated other comprehensive income | -19.69 Billion | -21.39 Billion | -22.48 Billion | -35.23 Billion | -27.36 Billion | -26.85 Billion |
| Common Stock Equity | 742.52 Billion | 735.65 Billion | 707.44 Billion | 653.02 Billion | 582.97 Billion | 522.66 Billion |
| Capital Lease Obligation | 44.55 Billion | 84.92 Billion | 96.55 Billion | 63.71 Billion | 77.02 Billion | - |
| Total Investments | 325.03 Billion | 157.57 Billion | 131.24 Billion | 89.37 Billion | 110.61 Billion | 129.33 Billion |
| Total Debt | 1807.76 Billion | 1729.33 Billion | 1326.15 Billion | 1007.57 Billion | 970.82 Billion | 928.3 Billion |
| Net Debt | 1001.2 Billion | 1099.33 Billion | 656.73 Billion | 406.49 Billion | 689.98 Billion | 697.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4333.78 Billion | 4315.88 Billion | 4159.48 Billion | 4159.48 Billion | 4291.95 Billion | 4167.8 Billion |
| Total Current Assets | 2243.65 Billion | 2277.16 Billion | 2137.14 Billion | 2137.14 Billion | 2304.17 Billion | 2205.66 Billion |
| Cash And Short Term Investments | 857.77 Billion | 905.09 Billion | 839.45 Billion | 839.45 Billion | 870.78 Billion | 807.6 Billion |
| Cash and Cash Equivalents | 822.85 Billion | 869.61 Billion | 806.55 Billion | 806.55 Billion | 828.73 Billion | 767.09 Billion |
| Short Term Investments | 34.92 Billion | 35.48 Billion | 32.9 Billion | 32.9 Billion | 42.05 Billion | 40.51 Billion |
| Net Receivables | 588.85 Billion | 578.56 Billion | 534.6 Billion | 534.6 Billion | 722.58 Billion | 608.91 Billion |
| Inventory | 729.14 Billion | 708.79 Billion | 700.03 Billion | 700.03 Billion | 709.2 Billion | 787.87 Billion |
| Other Current Assets | 67.87 Billion | 84.7 Billion | 63.04 Billion | 63.04 Billion | 1.6 Billion | 1.26 Billion |
| Total Non-Current Assets | 2090.12 Billion | 2038.71 Billion | 2022.34 Billion | 2022.34 Billion | 1987.78 Billion | 1962.14 Billion |
| Net PPE | 1396.7 Billion | 1359.84 Billion | 1344.1 Billion | 1344.1 Billion | 1316.15 Billion | 1308.56 Billion |
| Good Will And Intangible Assets | 174.81 Billion | 174.09 Billion | 269.36 Billion | 269.36 Billion | 267.95 Billion | 265.32 Billion |
| Good Will | 174.81 Billion | 174.09 Billion | 173.02 Billion | 173.02 Billion | 181.95 Billion | 177.93 Billion |
| Intangible Assets | 93 Billion | 95.27 Billion | 96.34 Billion | 96.34 Billion | 85.99 Billion | 87.38 Billion |
| Long-Term Investments | 305.31 Billion | 291.87 Billion | 292.13 Billion | 292.13 Billion | 119.77 Billion | 116.46 Billion |
| Tax Assets | 51.54 Billion | 49.9 Billion | 49.71 Billion | 49.71 Billion | 51.91 Billion | 42.21 Billion |
| Other Non Current Assets | 161.74 Billion | 162.99 Billion | 67.02 Billion | 67.02 Billion | 231.99 Billion | 229.56 Billion |
| Other Assets | - | 1000.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2730.68 Billion | 2733.73 Billion | 2576.17 Billion | 2576.17 Billion | 2664.34 Billion | 2552.86 Billion |
| Total Current Liabilities | 1566.58 Billion | 1608.97 Billion | 1331.15 Billion | 1331.15 Billion | 1396.61 Billion | 1307.61 Billion |
| Account Payables | 264.71 Billion | 294.67 Billion | 259.74 Billion | 259.74 Billion | 273.61 Billion | 244.72 Billion |
| Tax Payables | 14.93 Billion | 11.68 Billion | 5.2 Billion | 5.2 Billion | 43.8 Billion | 32.02 Billion |
| Short Term Debt | 967.19 Billion | 971.26 Billion | 758.6 Billion | 758.6 Billion | 766.28 Billion | 725.23 Billion |
| Deferred Revenue | 47.91 Billion | 45.17 Billion | 32.59 Billion | 32.59 Billion | 356.71 Billion | 335.58 Billion |
| Other Current Liabilities | 286.75 Billion | 297.86 Billion | 280.2 Billion | 280.2 Billion | 400.00 | 2.07 Billion |
| Total Non Current Liabilities | 1164.09 Billion | 1124.75 Billion | 1245.02 Billion | 1245.02 Billion | 1267.73 Billion | 1245.24 Billion |
| Long-Term Debt | 908.02 Billion | 876.35 Billion | 1004.59 Billion | 1004.59 Billion | 1073.19 Billion | 1060.47 Billion |
| Deferred Revenue Non Current | 1.02 Billion | 1.12 Billion | 1.23 Billion | 1.23 Billion | 1.54 Billion | 1.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.59 Billion | 223.08 Billion | 214.87 Billion | 214.87 Billion | 171.37 Billion | 162.81 Billion |
| Other Liabilities | - | 1000.00 | - | - | - | -1000.00 |
| Total Equity | 1603.1 Billion | 1582.15 Billion | 1583.31 Billion | 1583.31 Billion | 1627.61 Billion | 1614.94 Billion |
| Stock Holders Equity | 748.19 Billion | 742.05 Billion | 742.52 Billion | 742.52 Billion | 763.64 Billion | 768.17 Billion |
| Common Stock | 37.12 Billion | 37.12 Billion | 37.12 Billion | 37.12 Billion | 36.21 Billion | 36.21 Billion |
| Retained Earnings | 438.55 Billion | 433.05 Billion | 439.08 Billion | 439.08 Billion | 463.76 Billion | 468.01 Billion |
| Accumulated other comprehensive income | -13.48 Billion | -14.13 Billion | -19.69 Billion | -19.69 Billion | -12.62 Billion | -12.34 Billion |
| Common Stock Equity | 748.19 Billion | 742.05 Billion | 742.52 Billion | 742.52 Billion | 763.64 Billion | 768.17 Billion |
| Capital Lease Obligation | 49.18 Billion | 41.08 Billion | 44.55 Billion | 44.55 Billion | 79.38 Billion | 84.35 Billion |
| Total Investments | 340.24 Billion | 327.36 Billion | 325.03 Billion | 325.03 Billion | 161.82 Billion | 156.97 Billion |
| Total Debt | 1924.4 Billion | 1888.7 Billion | 1807.76 Billion | 1807.76 Billion | 1839.48 Billion | 1785.7 Billion |
| Net Debt | 1101.55 Billion | 1019.09 Billion | 1001.2 Billion | 1001.2 Billion | 1010.75 Billion | 1018.61 Billion |
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