Daesung Industrial Co., Ltd. (128820.KS)
KRW 3470.0
(-0.29%)
KRW 3470.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1733.3 Billion | 1824.58 Billion | 1652.41 Billion | 1101.67 Billion | 1032.38 Billion | 1092.77 Billion |
| Total Current Assets | 357.54 Billion | 407.79 Billion | 318.49 Billion | 208.49 Billion | 187.33 Billion | 182.92 Billion |
| Cash And Short Term Investments | 129.23 Billion | 141.11 Billion | 98.06 Billion | 88.42 Billion | 61.05 Billion | 56.76 Billion |
| Cash and Cash Equivalents | 121.89 Billion | 126.04 Billion | 83.29 Billion | 63.15 Billion | 51.44 Billion | 50.77 Billion |
| Short Term Investments | 7.34 Billion | 15.07 Billion | 14.77 Billion | 25.27 Billion | 9.61 Billion | 5.98 Billion |
| Net Receivables | 124.22 Billion | 180.69 Billion | 144.85 Billion | 68.38 Billion | 81.48 Billion | 94.51 Billion |
| Inventory | 75.02 Billion | 85.59 Billion | 75.57 Billion | 54.86 Billion | 44.79 Billion | 31.63 Billion |
| Other Current Assets | 29.05 Billion | 395.77 Million | -890.00 | -3.17 Billion | 580.00 | 1260.00 |
| Total Non-Current Assets | 1375.76 Billion | 1416.79 Billion | 1333.91 Billion | 893.18 Billion | 845.05 Billion | 909.85 Billion |
| Net PPE | 1147.35 Billion | 1163.65 Billion | 1111.42 Billion | 740.78 Billion | 669.28 Billion | 689.18 Billion |
| Good Will And Intangible Assets | 109.48 Billion | 135.89 Billion | 111.45 Billion | 32.07 Billion | 9.46 Billion | 1.79 Billion |
| Good Will | 40.85 Billion | 61.07 Billion | 99.6 Billion | 19.92 Billion | - | - |
| Intangible Assets | 68.63 Billion | 74.82 Billion | 11.84 Billion | 12.15 Billion | 9.46 Billion | 1.79 Billion |
| Long-Term Investments | 105.68 Billion | 35.19 Billion | 33.09 Billion | 35.45 Billion | 74.29 Billion | 100.29 Billion |
| Tax Assets | 5 Billion | 3.75 Billion | 5.61 Billion | 3.96 Billion | 682.11 Million | 438.71 Million |
| Other Non Current Assets | 8.22 Billion | 78.29 Billion | 72.33 Billion | 80.89 Billion | 91.32 Billion | 118.14 Billion |
| Other Assets | - | -420.00 | 40.00 | 1640.00 | - | - |
| Total Liabilities | 1119.75 Billion | 1197.5 Billion | 1191.52 Billion | 615.66 Billion | 645.07 Billion | 641.4 Billion |
| Total Current Liabilities | 297.65 Billion | 279.79 Billion | 246.52 Billion | 221.61 Billion | 360.23 Billion | 334.24 Billion |
| Account Payables | 78.45 Billion | 123.17 Billion | 86.9 Billion | 28.03 Billion | 63 Billion | 88.74 Billion |
| Tax Payables | 447.18 Million | 1.25 Billion | 4.8 Billion | 7.75 Billion | 4.03 Billion | 7.18 Billion |
| Short Term Debt | 158.3 Billion | 94.46 Billion | 89.71 Billion | 130.18 Billion | 227.88 Billion | 180.05 Billion |
| Deferred Revenue | 13.53 Billion | 14.88 Billion | 68.05 Billion | 63.06 Billion | 68.98 Billion | 7.18 Billion |
| Other Current Liabilities | 47.35 Billion | 47.26 Billion | 1.85 Billion | 323.07 Million | 357.59 Million | 58.25 Billion |
| Total Non Current Liabilities | 822.1 Billion | 917.71 Billion | 944.99 Billion | 394.04 Billion | 284.84 Billion | 307.15 Billion |
| Long-Term Debt | 623.85 Billion | 720.04 Billion | 771.55 Billion | 251.61 Billion | 141.65 Billion | 179.22 Billion |
| Deferred Revenue Non Current | 31.03 Billion | 27.45 Billion | 24.24 Billion | 620.46 Million | 9.23 Billion | 11.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.52 Billion | 56.14 Billion | 69.59 Billion | 66.92 Billion | 67.02 Billion | 52.75 Billion |
| Other Liabilities | 1.00 | 10.00 | -10.00 | -70.00 | 10.00 | - |
| Total Equity | 613.55 Billion | 627.08 Billion | 460.89 Billion | 486.01 Billion | 387.31 Billion | 451.36 Billion |
| Stock Holders Equity | 595.84 Billion | 611.69 Billion | 458.05 Billion | 504.41 Billion | 412.46 Billion | 476.16 Billion |
| Common Stock | 226.17 Billion | 226.17 Billion | 226.17 Billion | 226.17 Billion | 226.17 Billion | 226.17 Billion |
| Retained Earnings | -699.64 Billion | 334.41 Billion | 284.18 Billion | 336.59 Billion | 275.11 Billion | 340.2 Billion |
| Accumulated other comprehensive income | 239.92 Billion | 245.52 Billion | 148.15 Billion | 148.43 Billion | 113.44 Billion | 112.56 Billion |
| Common Stock Equity | 595.84 Billion | 611.69 Billion | 458.05 Billion | 504.41 Billion | 412.46 Billion | 476.16 Billion |
| Capital Lease Obligation | 21.12 Billion | 12.56 Billion | 14.23 Billion | 16.02 Billion | 17.28 Billion | - |
| Total Investments | 113.03 Billion | 50.26 Billion | 47.86 Billion | 60.72 Billion | 83.9 Billion | 106.28 Billion |
| Total Debt | 803.28 Billion | 814.51 Billion | 861.26 Billion | 381.79 Billion | 369.54 Billion | 359.28 Billion |
| Net Debt | 681.38 Billion | 688.46 Billion | 777.97 Billion | 318.64 Billion | 318.1 Billion | 308.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1705.57 Billion | 1728.96 Billion | 1733.3 Billion | 1733.3 Billion | 1766.1 Billion | 1760.93 Billion |
| Total Current Assets | 344.24 Billion | 361.04 Billion | 357.54 Billion | 357.54 Billion | 361.02 Billion | 349.62 Billion |
| Cash And Short Term Investments | 147.24 Billion | 144.77 Billion | 129.23 Billion | 129.23 Billion | 144.78 Billion | 133.85 Billion |
| Cash and Cash Equivalents | 131.69 Billion | 124.71 Billion | 121.89 Billion | 121.89 Billion | 129.84 Billion | 120.14 Billion |
| Short Term Investments | 15.54 Billion | 20.06 Billion | 7.34 Billion | 7.34 Billion | 14.93 Billion | 13.7 Billion |
| Net Receivables | 104.68 Billion | 122.96 Billion | 124.22 Billion | 124.22 Billion | 116.03 Billion | 121.14 Billion |
| Inventory | 81.25 Billion | 79.07 Billion | 75.02 Billion | 75.02 Billion | 82.82 Billion | 79.71 Billion |
| Other Current Assets | 11.06 Billion | 14.22 Billion | 29.05 Billion | 29.05 Billion | 17.38 Billion | 14.9 Billion |
| Total Non-Current Assets | 1361.32 Billion | 1367.92 Billion | 1375.76 Billion | 1375.76 Billion | 1405.07 Billion | 1411.31 Billion |
| Net PPE | 1135.34 Billion | 1140.52 Billion | 1147.35 Billion | 1147.35 Billion | 1163.05 Billion | 1169.88 Billion |
| Good Will And Intangible Assets | 108.98 Billion | 110.91 Billion | 109.48 Billion | 109.48 Billion | 130.45 Billion | 130.96 Billion |
| Good Will | 3.00 | 2.68 Billion | 40.85 Billion | 40.85 Billion | - | - |
| Intangible Assets | 108.98 Billion | 108.23 Billion | 68.63 Billion | 68.63 Billion | 130.45 Billion | 130.96 Billion |
| Long-Term Investments | 106.54 Billion | 106.02 Billion | 105.68 Billion | 105.68 Billion | 35.59 Billion | 37.01 Billion |
| Tax Assets | 5 Billion | 5.01 Billion | 5 Billion | 5 Billion | 3.73 Billion | 3.75 Billion |
| Other Non Current Assets | 5.43 Billion | 5.44 Billion | 8.22 Billion | 8.22 Billion | 72.23 Billion | 69.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1086.52 Billion | 1105.85 Billion | 1119.75 Billion | 1119.75 Billion | 1126.03 Billion | 1127.81 Billion |
| Total Current Liabilities | 245.5 Billion | 287.93 Billion | 297.65 Billion | 297.65 Billion | 311.84 Billion | 304.23 Billion |
| Account Payables | 61.59 Billion | 82.37 Billion | 78.45 Billion | 78.45 Billion | 71.94 Billion | 65.68 Billion |
| Tax Payables | 219.91 Million | 568.26 Million | 447.18 Million | 447.18 Million | 541.41 Million | 441.67 Million |
| Short Term Debt | 125.82 Billion | 149.54 Billion | 158.3 Billion | 158.3 Billion | 176.25 Billion | 176.94 Billion |
| Deferred Revenue | 219.91 Million | 568.26 Million | 13.53 Billion | 13.53 Billion | 46.44 Billion | 43.84 Billion |
| Other Current Liabilities | 57.86 Billion | 55.44 Billion | 47.35 Billion | 47.35 Billion | 17.19 Billion | 17.75 Billion |
| Total Non Current Liabilities | 841.01 Billion | 817.91 Billion | 822.1 Billion | 822.1 Billion | 814.18 Billion | 823.57 Billion |
| Long-Term Debt | 642.19 Billion | 618.27 Billion | 623.85 Billion | 623.85 Billion | 608.94 Billion | 639.45 Billion |
| Deferred Revenue Non Current | 33.34 Billion | 31.74 Billion | 31.03 Billion | 31.03 Billion | 63.99 Billion | 41.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.46 Billion | 57.5 Billion | 56.52 Billion | 56.52 Billion | 30.51 Billion | 29.25 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 619.04 Billion | 623.1 Billion | 613.55 Billion | 613.55 Billion | 640.07 Billion | 633.12 Billion |
| Stock Holders Equity | 599.98 Billion | 603.89 Billion | 595.84 Billion | 595.84 Billion | 624.38 Billion | 617.98 Billion |
| Common Stock | 226.17 Billion | 226.17 Billion | 226.17 Billion | 226.17 Billion | 226.17 Billion | 226.17 Billion |
| Retained Earnings | 328.16 Billion | 332.09 Billion | -699.64 Billion | -699.64 Billion | 347.46 Billion | 340.17 Billion |
| Accumulated other comprehensive income | -791.75 Billion | -791.77 Billion | 239.92 Billion | -154.82 Million | -786.65 Billion | -785.77 Billion |
| Common Stock Equity | 599.98 Billion | 603.89 Billion | 595.84 Billion | 595.84 Billion | 624.38 Billion | 617.98 Billion |
| Capital Lease Obligation | 19.28 Billion | 19.89 Billion | 21.12 Billion | 21.12 Billion | 22.33 Billion | 31.32 Billion |
| Total Investments | 122.08 Billion | 126.08 Billion | 113.03 Billion | 113.03 Billion | 50.53 Billion | 50.72 Billion |
| Total Debt | 787.3 Billion | 787.71 Billion | 803.28 Billion | 803.28 Billion | 785.2 Billion | 816.4 Billion |
| Net Debt | 655.6 Billion | 662.99 Billion | 681.38 Billion | 681.38 Billion | 655.35 Billion | 696.25 Billion |
002269
CNFHF
VFS
6409
EXPLICITFIN
HAWEM