DAE-IL Corporation (092200.KS)
KRW 3750.0
(-2.6%)
KRW 3750.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 684.08 Billion | 648.23 Billion | 628.86 Billion | 604.61 Billion | 779.78 Billion | 810.32 Billion |
| Total Current Assets | 263.98 Billion | 267.66 Billion | 217.06 Billion | 209.97 Billion | 308.99 Billion | 328.69 Billion |
| Cash And Short Term Investments | 38.06 Billion | 53.54 Billion | 29.06 Billion | 24.6 Billion | 31.38 Billion | 50.23 Billion |
| Cash and Cash Equivalents | 32.03 Billion | 44.04 Billion | 23.44 Billion | 16.71 Billion | 24.78 Billion | 19.02 Billion |
| Short Term Investments | 6.03 Billion | 9.49 Billion | 5.61 Billion | 7.88 Billion | 6.6 Billion | 31.21 Billion |
| Net Receivables | 106.66 Billion | 111.05 Billion | 94.84 Billion | 101.59 Billion | 121.42 Billion | 104.35 Billion |
| Inventory | 113 Billion | 103.05 Billion | 94.48 Billion | 85.46 Billion | 157.62 Billion | 174.1 Billion |
| Other Current Assets | 6.23 Billion | 720.00 | -1.33 Billion | -1.69 Billion | -1.43 Billion | 790.00 |
| Total Non-Current Assets | 420.1 Billion | 380.57 Billion | 411.8 Billion | 394.64 Billion | 470.79 Billion | 481.62 Billion |
| Net PPE | 396.08 Billion | 360.84 Billion | 403.42 Billion | 380.81 Billion | 455.86 Billion | 442.4 Billion |
| Good Will And Intangible Assets | 659.31 Million | 745.19 Million | 839.84 Million | 912.6 Million | 3.25 Billion | 7.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 659.31 Million | 745.19 Million | 839.84 Million | 912.6 Million | 3.25 Billion | 7.77 Billion |
| Long-Term Investments | 23.02 Billion | -8.56 Billion | -4.54 Billion | -7.23 Billion | -4.7 Billion | -29.63 Billion |
| Tax Assets | 209.73 Million | - | 3.05 Billion | 7.41 Billion | 8.17 Billion | 11 Billion |
| Other Non Current Assets | 118.03 Million | 27.55 Billion | 9.03 Billion | 12.73 Billion | 8.2 Billion | 50.07 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 523.56 Billion | 504.68 Billion | 496.34 Billion | 533.97 Billion | 593.66 Billion | 623.75 Billion |
| Total Current Liabilities | 417.11 Billion | 436.11 Billion | 428.4 Billion | 455.3 Billion | 472.23 Billion | 503.76 Billion |
| Account Payables | 139.89 Billion | 167.57 Billion | 150.08 Billion | 148.98 Billion | 88.92 Billion | 56.48 Billion |
| Tax Payables | 7.53 Billion | 3.54 Billion | 193.65 Million | 1.07 Billion | 58.16 Million | 3.36 Billion |
| Short Term Debt | 237.85 Billion | 218.62 Billion | 248.76 Billion | 269.95 Billion | 359.59 Billion | 425.5 Billion |
| Deferred Revenue | 2.06 Billion | 17.4 Billion | 29.55 Billion | 36.35 Billion | 23.7 Billion | 3.36 Billion |
| Other Current Liabilities | 37.29 Billion | 32.51 Billion | 480.00 | -350.00 | -960.00 | 18.41 Billion |
| Total Non Current Liabilities | 106.45 Billion | 68.56 Billion | 67.94 Billion | 78.67 Billion | 121.42 Billion | 119.98 Billion |
| Long-Term Debt | 51.29 Billion | 18.45 Billion | 10.74 Billion | 19.71 Billion | 62.79 Billion | 54.28 Billion |
| Deferred Revenue Non Current | 50.99 Million | 51.38 Million | 80.38 Million | 70 Million | 90 Million | 88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.78 Billion | 47.79 Billion | -380.00 | 220.00 | -120.00 | 500.00 |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 160.51 Billion | 143.55 Billion | 132.52 Billion | 70.64 Billion | 186.12 Billion | 186.56 Billion |
| Stock Holders Equity | 134.19 Billion | 101.71 Billion | 93 Billion | 35.65 Billion | 154.33 Billion | 152.17 Billion |
| Common Stock | 19.44 Billion | 19.44 Billion | 19.44 Billion | 19.44 Billion | 19.44 Billion | 11.23 Billion |
| Retained Earnings | -31.53 Billion | -63.44 Billion | -72.8 Billion | -104.07 Billion | 14.39 Billion | 68.09 Billion |
| Accumulated other comprehensive income | 60.52 Billion | 65.13 Billion | 59.46 Billion | 38.94 Billion | 37.81 Billion | 22.28 Billion |
| Common Stock Equity | 134.19 Billion | 101.71 Billion | 93 Billion | 35.65 Billion | 154.33 Billion | 152.17 Billion |
| Capital Lease Obligation | 378.9 Million | 1.26 Billion | 1.9 Billion | 2.12 Billion | 2.58 Billion | - |
| Total Investments | 29.06 Billion | 933 Million | 1.07 Billion | 653.4 Million | 1.89 Billion | 1.57 Billion |
| Total Debt | 289.52 Billion | 237.07 Billion | 259.5 Billion | 289.67 Billion | 422.39 Billion | 479.79 Billion |
| Net Debt | 257.49 Billion | 193.02 Billion | 236.06 Billion | 272.95 Billion | 397.61 Billion | 460.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 725.28 Billion | 692.79 Billion | 684.08 Billion | 684.08 Billion | 674.55 Billion | 636.05 Billion |
| Total Current Assets | 287.18 Billion | 265.75 Billion | 263.98 Billion | 263.98 Billion | 279.18 Billion | 262.7 Billion |
| Cash And Short Term Investments | 47.01 Billion | 43.14 Billion | 38.06 Billion | 38.06 Billion | 44.87 Billion | 29.3 Billion |
| Cash and Cash Equivalents | 38.97 Billion | 35.1 Billion | 32.03 Billion | 32.03 Billion | 33.25 Billion | 18.55 Billion |
| Short Term Investments | 8.04 Billion | 8.04 Billion | 6.03 Billion | 6.03 Billion | 11.61 Billion | 10.75 Billion |
| Net Receivables | 108.2 Billion | 96.58 Billion | 106.66 Billion | 106.66 Billion | 120.97 Billion | 123.73 Billion |
| Inventory | 123.66 Billion | 119.11 Billion | 113 Billion | 113 Billion | 113.33 Billion | 109.66 Billion |
| Other Current Assets | 8.29 Billion | 6.91 Billion | 6.23 Billion | 6.23 Billion | 190.00 | 790.00 |
| Total Non-Current Assets | 438.1 Billion | 427.04 Billion | 420.1 Billion | 420.1 Billion | 395.37 Billion | 373.34 Billion |
| Net PPE | 410.67 Billion | 400.86 Billion | 396.08 Billion | 396.08 Billion | 375.28 Billion | 353.37 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 659.31 Million | 659.31 Million | 659.31 Million | 676.86 Million | 699.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Billion | 659.31 Million | 659.31 Million | 659.31 Million | 676.86 Million | 699.47 Million |
| Long-Term Investments | 24.43 Billion | 24.09 Billion | 23.02 Billion | 23.02 Billion | -10.23 Billion | -9.58 Billion |
| Tax Assets | 1.83 Billion | 1.42 Billion | 209.73 Million | 209.73 Million | 29.64 Billion | 28.86 Billion |
| Other Non Current Assets | - | -1.00 | 118.03 Million | 118.03 Million | 220.00 | 10.00 |
| Other Assets | - | 2.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 556.25 Billion | 528.49 Billion | 523.56 Billion | 523.56 Billion | 509.93 Billion | 478.39 Billion |
| Total Current Liabilities | 474.15 Billion | 416.39 Billion | 417.11 Billion | 417.11 Billion | 399.54 Billion | 397.43 Billion |
| Account Payables | 161.93 Billion | 136.11 Billion | 139.89 Billion | 139.89 Billion | 126.93 Billion | 142.51 Billion |
| Tax Payables | 5.91 Billion | 10.12 Billion | 7.53 Billion | 7.53 Billion | 6.17 Billion | 4.98 Billion |
| Short Term Debt | 278.45 Billion | 238.04 Billion | 237.85 Billion | 237.85 Billion | 230.38 Billion | 222.8 Billion |
| Deferred Revenue | 2.03 Billion | 500.02 Million | 2.06 Billion | 2.06 Billion | 42.22 Billion | 32.1 Billion |
| Other Current Liabilities | 31.72 Billion | 41.73 Billion | 37.29 Billion | 37.29 Billion | 10.00 | -470.00 |
| Total Non Current Liabilities | 82.1 Billion | 112.09 Billion | 106.45 Billion | 106.45 Billion | 110.38 Billion | 80.96 Billion |
| Long-Term Debt | 22.04 Billion | 54.48 Billion | 51.29 Billion | 51.29 Billion | 59.67 Billion | 31.01 Billion |
| Deferred Revenue Non Current | 50.99 Million | 50.99 Million | 50.99 Million | 50.99 Million | 50.99 Million | 50.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.3 Billion | 57.6 Billion | 54.78 Billion | 54.78 Billion | 49.45 Billion | 48.32 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 169.02 Billion | 164.3 Billion | 160.51 Billion | 160.51 Billion | 164.62 Billion | 157.65 Billion |
| Stock Holders Equity | 141.25 Billion | 137.16 Billion | 134.19 Billion | 134.19 Billion | 136.89 Billion | 131.05 Billion |
| Common Stock | 19.44 Billion | 19.44 Billion | 19.44 Billion | 19.44 Billion | 19.44 Billion | 19.44 Billion |
| Retained Earnings | -27.39 Billion | -30.07 Billion | -31.53 Billion | -31.53 Billion | -29.8 Billion | -34.83 Billion |
| Accumulated other comprehensive income | 21.51 Billion | 20.1 Billion | 60.52 Billion | 18.4 Billion | 24.1 Billion | 23.29 Billion |
| Common Stock Equity | 141.25 Billion | 137.16 Billion | 134.19 Billion | 134.19 Billion | 136.89 Billion | 131.05 Billion |
| Capital Lease Obligation | 1.76 Billion | 405.94 Million | 378.9 Million | 378.9 Million | 1.2 Billion | 1.4 Billion |
| Total Investments | 32.47 Billion | 32.13 Billion | 29.06 Billion | 29.06 Billion | 1.38 Billion | 1.16 Billion |
| Total Debt | 302.25 Billion | 292.93 Billion | 289.52 Billion | 289.52 Billion | 290.06 Billion | 253.82 Billion |
| Net Debt | 263.28 Billion | 257.83 Billion | 257.49 Billion | 257.49 Billion | 256.8 Billion | 235.27 Billion |
CBGZF
ALLAN
300687
CTCGF
GREE
300995