Daesung Energy Co., Ltd. (117580.KS)
KRW 8340.0
(-1.88%)
KRW 8340.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 826.13 Billion | 834.48 Billion | 742.47 Billion | 702.11 Billion | 697.19 Billion | 653.85 Billion |
| Total Current Assets | 276.84 Billion | 304.78 Billion | 232.68 Billion | 202.98 Billion | 210.73 Billion | 212.94 Billion |
| Cash And Short Term Investments | 48.15 Billion | 44.49 Billion | 48.72 Billion | 43.27 Billion | 39.73 Billion | 41.94 Billion |
| Cash and Cash Equivalents | 29.35 Billion | 15.04 Billion | 15.17 Billion | 12.8 Billion | 9.47 Billion | 6.59 Billion |
| Short Term Investments | 18.8 Billion | 29.45 Billion | 33.54 Billion | 30.46 Billion | 30.25 Billion | 35.35 Billion |
| Net Receivables | 224.62 Billion | 258.47 Billion | 182.23 Billion | 158.66 Billion | 170.34 Billion | 170.49 Billion |
| Inventory | 1.64 Billion | 1.81 Billion | 1.72 Billion | 1.05 Billion | 657.74 Million | 504.4 Million |
| Other Current Assets | 2.41 Billion | 20.00 | 10.00 | 550.00 | -850.00 | -20.00 |
| Total Non-Current Assets | 549.28 Billion | 529.7 Billion | 509.79 Billion | 499.12 Billion | 486.46 Billion | 440.9 Billion |
| Net PPE | 502.22 Billion | 505.59 Billion | 493.21 Billion | 482.21 Billion | 469.31 Billion | 423.82 Billion |
| Good Will And Intangible Assets | 791.63 Million | 809.95 Million | 1 Billion | 1.28 Billion | 1.59 Billion | 1.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 791.63 Million | 809.95 Million | 1 Billion | 1.28 Billion | 1.59 Billion | 1.95 Billion |
| Long-Term Investments | 13.47 Billion | -19.31 Billion | -25.32 Billion | -22.2 Billion | -20.52 Billion | -24.06 Billion |
| Tax Assets | 26.18 Billion | 4.23 Billion | 4.9 Billion | 4.94 Billion | 3.43 Billion | 2.15 Billion |
| Other Non Current Assets | 6.6 Billion | 38.38 Billion | 35.99 Billion | 32.88 Billion | 32.64 Billion | 37.03 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 506.44 Billion | 520.69 Billion | 425.13 Billion | 387.7 Billion | 390.71 Billion | 351.86 Billion |
| Total Current Liabilities | 364.45 Billion | 345.34 Billion | 247.69 Billion | 277.55 Billion | 229.88 Billion | 217.33 Billion |
| Account Payables | 245.28 Billion | 312.64 Billion | 208.05 Billion | 165.05 Billion | 186.27 Billion | 187.05 Billion |
| Tax Payables | 3.44 Billion | 128.23 Million | 363.18 Million | 3.87 Billion | 3.28 Billion | 1.32 Billion |
| Short Term Debt | 102.7 Billion | 22.83 Billion | 30.76 Billion | 93.52 Billion | 28.92 Billion | 22.58 Billion |
| Deferred Revenue | 3.44 Billion | - | 8.88 Billion | 18.97 Billion | 14.69 Billion | 1.32 Billion |
| Other Current Liabilities | 13.02 Billion | 9.86 Billion | 200.00 | -590.00 | 110.00 | 6.37 Billion |
| Total Non Current Liabilities | 141.98 Billion | 175.35 Billion | 177.43 Billion | 110.15 Billion | 160.83 Billion | 134.52 Billion |
| Long-Term Debt | 1.26 Billion | 82.25 Billion | 83.42 Billion | 25.01 Billion | 77.07 Billion | 58.17 Billion |
| Deferred Revenue Non Current | 88.11 Billion | 84.07 Billion | 81.64 Billion | 80.28 Billion | 75.76 Billion | 70.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.67 Billion | -12.39 Billion | 330.00 | 10.00 | -360.00 | 610.00 |
| Other Liabilities | 1.00 | - | - | -10.00 | - | - |
| Total Equity | 319.6 Billion | 313.79 Billion | 317.34 Billion | 314.41 Billion | 306.47 Billion | 301.99 Billion |
| Stock Holders Equity | 319.6 Billion | 313.79 Billion | 317.34 Billion | 314.41 Billion | 306.47 Billion | 301.99 Billion |
| Common Stock | 27.5 Billion | 27.5 Billion | 27.5 Billion | 27.5 Billion | 27.5 Billion | 27.5 Billion |
| Retained Earnings | 8.76 Billion | 83.68 Billion | 87.96 Billion | 82.77 Billion | 66.56 Billion | 62.33 Billion |
| Accumulated other comprehensive income | 79.51 Billion | 81.59 Billion | 75.04 Billion | 66.05 Billion | 61.57 Billion | 59.67 Billion |
| Common Stock Equity | 319.6 Billion | 313.79 Billion | 317.34 Billion | 314.41 Billion | 306.47 Billion | 301.99 Billion |
| Capital Lease Obligation | 19.32 Billion | 21.75 Billion | 22.17 Billion | 22.18 Billion | 22.56 Billion | - |
| Total Investments | 32.28 Billion | 10.14 Billion | 8.21 Billion | 8.26 Billion | 9.72 Billion | 11.28 Billion |
| Total Debt | 123.29 Billion | 105.08 Billion | 114.18 Billion | 118.54 Billion | 105.99 Billion | 80.76 Billion |
| Net Debt | 93.94 Billion | 90.04 Billion | 99 Billion | 105.74 Billion | 96.51 Billion | 74.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 674.74 Billion | 794.08 Billion | 826.13 Billion | 826.13 Billion | 641.1 Billion | 656.59 Billion |
| Total Current Assets | 146.38 Billion | 269.33 Billion | 276.84 Billion | 276.84 Billion | 112.04 Billion | 126.03 Billion |
| Cash And Short Term Investments | 61.76 Billion | 45.16 Billion | 48.15 Billion | 48.15 Billion | 43.71 Billion | 43.72 Billion |
| Cash and Cash Equivalents | 42.34 Billion | 26 Billion | 29.35 Billion | 29.35 Billion | 13.82 Billion | 13.41 Billion |
| Short Term Investments | 19.42 Billion | 19.15 Billion | 18.8 Billion | 18.8 Billion | 29.88 Billion | 30.3 Billion |
| Net Receivables | 81.2 Billion | 219.95 Billion | 224.62 Billion | 224.62 Billion | 66.41 Billion | 79 Billion |
| Inventory | 1.92 Billion | 1.97 Billion | 1.64 Billion | 1.64 Billion | 1.91 Billion | 1.75 Billion |
| Other Current Assets | 1.5 Billion | 2.23 Billion | 2.41 Billion | 2.41 Billion | -10.00 | 1.55 Billion |
| Total Non-Current Assets | 528.36 Billion | 524.75 Billion | 549.28 Billion | 549.28 Billion | 529.05 Billion | 530.55 Billion |
| Net PPE | 503.71 Billion | 499.73 Billion | 502.22 Billion | 502.22 Billion | 501.48 Billion | 503.23 Billion |
| Good Will And Intangible Assets | 758.61 Million | 775.12 Million | 791.63 Million | 791.63 Million | 808.14 Million | 824.65 Million |
| Good Will | -1.00 | 1.00 | - | - | - | - |
| Intangible Assets | 758.61 Million | 775.12 Million | 791.63 Million | 791.63 Million | 808.14 Million | 824.65 Million |
| Long-Term Investments | 13.3 Billion | 13.39 Billion | 13.47 Billion | 13.47 Billion | -19.55 Billion | -20.04 Billion |
| Tax Assets | 4.79 Billion | 4.65 Billion | 26.18 Billion | 26.18 Billion | 4.47 Billion | 4.31 Billion |
| Other Non Current Assets | 5.78 Billion | 6.19 Billion | 6.6 Billion | 6.6 Billion | 41.84 Billion | 42.22 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 348.1 Billion | 462.98 Billion | 506.44 Billion | 506.44 Billion | 328.4 Billion | 336.9 Billion |
| Total Current Liabilities | 164.22 Billion | 281.93 Billion | 364.45 Billion | 364.45 Billion | 206.11 Billion | 217.03 Billion |
| Account Payables | 98.86 Billion | 225.39 Billion | 245.28 Billion | 245.28 Billion | 83.49 Billion | 92.22 Billion |
| Tax Payables | 3.51 Billion | 8.35 Billion | 3.44 Billion | 3.44 Billion | 1.72 Billion | 3.66 Billion |
| Short Term Debt | 41.83 Billion | 22.7 Billion | 102.7 Billion | 102.7 Billion | 108.89 Billion | 101.84 Billion |
| Deferred Revenue | 3.51 Billion | 15.15 Billion | 3.44 Billion | 3.44 Billion | - | - |
| Other Current Liabilities | 20.01 Billion | 18.67 Billion | 13.02 Billion | 13.02 Billion | 13.72 Billion | 22.96 Billion |
| Total Non Current Liabilities | 183.87 Billion | 181.05 Billion | 141.98 Billion | 141.98 Billion | 122.29 Billion | 119.87 Billion |
| Long-Term Debt | 60.71 Billion | 60.87 Billion | 1.26 Billion | 1.26 Billion | 21.48 Billion | 21.71 Billion |
| Deferred Revenue Non Current | 93.44 Billion | 90.37 Billion | 88.11 Billion | 88.11 Billion | 88 Billion | 85.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.39 Billion | 10.43 Billion | 29.67 Billion | 29.67 Billion | 12.8 Billion | -10.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | -1000.00 | 1000.00 |
| Total Equity | 326.64 Billion | 331.09 Billion | 319.6 Billion | 319.6 Billion | 312.69 Billion | 319.68 Billion |
| Stock Holders Equity | 326.64 Billion | 331.09 Billion | 319.6 Billion | 319.6 Billion | 312.69 Billion | 319.68 Billion |
| Common Stock | 27.5 Billion | 27.5 Billion | 27.5 Billion | 27.5 Billion | 27.5 Billion | 27.5 Billion |
| Retained Earnings | 9.72 Billion | 14.17 Billion | 8.76 Billion | 8.76 Billion | 82.59 Billion | 89.58 Billion |
| Accumulated other comprehensive income | 85.59 Billion | 85.59 Billion | 79.51 Billion | 79.51 Billion | 79.37 Billion | 79.37 Billion |
| Common Stock Equity | 326.64 Billion | 331.09 Billion | 319.6 Billion | 319.6 Billion | 312.69 Billion | 319.68 Billion |
| Capital Lease Obligation | 19.32 Billion | 19.37 Billion | 19.32 Billion | 19.32 Billion | 20.44 Billion | 20.88 Billion |
| Total Investments | 32.72 Billion | 32.54 Billion | 32.28 Billion | 32.28 Billion | 10.33 Billion | 10.26 Billion |
| Total Debt | 121.86 Billion | 102.95 Billion | 123.29 Billion | 123.29 Billion | 130.37 Billion | 123.56 Billion |
| Net Debt | 79.52 Billion | 76.94 Billion | 93.94 Billion | 93.94 Billion | 116.55 Billion | 110.14 Billion |
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