353200.KS | DAEDUCK ELECTRONICS Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020
Total Assets	1127.53 Billion	1191.75 Billion	941.01 Billion	809.17 Billion
Total Current Assets	433.05 Billion	498.1 Billion	372.78 Billion	263.89 Billion
Cash And Short Term Investments	202.85 Billion	172.6 Billion	78.13 Billion	22.77 Billion
Cash and Cash Equivalents	76.56 Billion	122.36 Billion	76.66 Billion	22.62 Billion
Short Term Investments	126.29 Billion	50.24 Billion	1.47 Billion	153.48 Million
Net Receivables	125.78 Billion	205.76 Billion	183.81 Billion	148.39 Billion
Inventory	90.55 Billion	120.23 Billion	110.82 Billion	92.72 Billion
Other Current Assets	13.85 Billion	-499.86 Million	-1250.00	490.00
Total Non-Current Assets	694.48 Billion	693.65 Billion	568.23 Billion	545.27 Billion
Net PPE	630.17 Billion	642.43 Billion	540.32 Billion	526.41 Billion
Good Will And Intangible Assets	12.8 Billion	12.05 Billion	13.38 Billion	14.24 Billion
Good Will	-	-	-	-
Intangible Assets	12.8 Billion	12.05 Billion	13.38 Billion	14.24 Billion
Long-Term Investments	6.79 Billion	-44.22 Billion	-1.32 Billion	148.67 Million
Tax Assets	15.8 Billion	13.38 Billion	14.21 Billion	4.07 Billion
Other Non Current Assets	28.91 Billion	70 Billion	1.63 Billion	398.36 Million
Other Assets	1.00	-	-	-
Total Liabilities	259.19 Billion	336.76 Billion	259.13 Billion	171.39 Billion
Total Current Liabilities	176.72 Billion	265.03 Billion	182.38 Billion	157.63 Billion
Account Payables	46.2 Billion	37.04 Billion	65.75 Billion	59 Billion
Tax Payables	4.28 Billion	50.02 Billion	20.17 Billion	1.11 Billion
Short Term Debt	7.11 Billion	8.1 Billion	1.26 Billion	9.54 Billion
Deferred Revenue	40.97 Billion	34.68 Billion	115.36 Billion	89.04 Billion
Other Current Liabilities	82.42 Billion	185.19 Billion	270.00	32.62 Million
Total Non Current Liabilities	82.47 Billion	71.73 Billion	76.74 Billion	13.76 Billion
Long-Term Debt	12.91 Billion	19.19 Billion	156.64 Million	4.21 Billion
Deferred Revenue Non Current	57.51 Billion	44.65 Billion	58.78 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	11.92 Billion	7.88 Billion	260.00	9.55 Billion
Other Liabilities	-	10.00	-	-
Total Equity	868.33 Billion	854.98 Billion	681.88 Billion	637.78 Billion
Stock Holders Equity	868.33 Billion	854.98 Billion	681.88 Billion	637.78 Billion
Common Stock	25.75 Billion	24.7 Billion	24.7 Billion	24.7 Billion
Retained Earnings	37.36 Billion	283.11 Billion	110.82 Billion	70.08 Billion
Accumulated other comprehensive income	260.12 Billion	99.32 Billion	1.95 Billion	-3.14 Billion
Common Stock Equity	868.33 Billion	854.98 Billion	681.88 Billion	637.78 Billion
Capital Lease Obligation	113.22 Million	446.75 Million	419.14 Million	4.68 Billion
Total Investments	133.08 Billion	6.01 Billion	144.94 Million	302.15 Million
Total Debt	20.14 Billion	27.3 Billion	1.41 Billion	13.76 Billion
Net Debt	-56.41 Billion	-95.06 Billion	-75.24 Billion	-8.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1110.76 Billion	1128.63 Billion	1127.53 Billion	1127.53 Billion	1108.91 Billion	1113.42 Billion
Total Current Assets	445.03 Billion	443.27 Billion	433.05 Billion	433.05 Billion	428.01 Billion	416.55 Billion
Cash And Short Term Investments	205.38 Billion	220.34 Billion	202.85 Billion	202.85 Billion	170.01 Billion	148.58 Billion
Cash and Cash Equivalents	28.1 Billion	63.66 Billion	76.56 Billion	76.56 Billion	73.33 Billion	141.73 Billion
Short Term Investments	177.27 Billion	156.68 Billion	126.29 Billion	126.29 Billion	96.68 Billion	6.85 Billion
Net Receivables	136.69 Billion	131.08 Billion	125.78 Billion	125.78 Billion	148.25 Billion	153.38 Billion
Inventory	91.01 Billion	82.95 Billion	90.55 Billion	90.55 Billion	100.8 Billion	115.08 Billion
Other Current Assets	11.93 Billion	8.88 Billion	13.85 Billion	13.85 Billion	8.93 Billion	-499.85 Million
Total Non-Current Assets	665.73 Billion	685.36 Billion	694.48 Billion	694.48 Billion	680.89 Billion	696.87 Billion
Net PPE	602.27 Billion	624.76 Billion	630.17 Billion	630.17 Billion	636.6 Billion	653.14 Billion
Good Will And Intangible Assets	11.64 Billion	12.02 Billion	12.8 Billion	12.8 Billion	12.33 Billion	12.26 Billion
Good Will	-	3.00	-	-	-	-
Intangible Assets	11.64 Billion	12.02 Billion	12.8 Billion	12.8 Billion	12.33 Billion	12.26 Billion
Long-Term Investments	8.72 Billion	7.47 Billion	6.79 Billion	6.79 Billion	6.69 Billion	-779.16 Million
Tax Assets	14.82 Billion	15.25 Billion	15.8 Billion	15.8 Billion	16.11 Billion	13.61 Billion
Other Non Current Assets	28.25 Billion	25.83 Billion	28.91 Billion	28.91 Billion	9.14 Billion	18.62 Billion
Other Assets	-	1.00	1.00	1.00	-	-1000.00
Total Liabilities	243.01 Billion	273.14 Billion	259.19 Billion	259.19 Billion	254.85 Billion	262.82 Billion
Total Current Liabilities	180.22 Billion	201.12 Billion	176.72 Billion	176.72 Billion	180.4 Billion	185.83 Billion
Account Payables	54.79 Billion	49.87 Billion	46.2 Billion	46.2 Billion	43.77 Billion	47.96 Billion
Tax Payables	2.16 Billion	4.21 Billion	4.28 Billion	4.28 Billion	5.04 Billion	4.01 Billion
Short Term Debt	7.04 Billion	7.04 Billion	7.11 Billion	7.11 Billion	8.02 Billion	8.06 Billion
Deferred Revenue	46.45 Billion	48.08 Billion	40.97 Billion	40.97 Billion	50.55 Billion	129.79 Billion
Other Current Liabilities	71.92 Billion	96.12 Billion	82.42 Billion	82.42 Billion	78.04 Billion	-60.00
Total Non Current Liabilities	62.79 Billion	72.02 Billion	82.47 Billion	82.47 Billion	74.44 Billion	76.99 Billion
Long-Term Debt	9.77 Billion	11.35 Billion	12.91 Billion	12.91 Billion	14.46 Billion	16.06 Billion
Deferred Revenue Non Current	40.16 Billion	48.23 Billion	57.51 Billion	57.51 Billion	51.12 Billion	52.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.75 Billion	12.32 Billion	11.92 Billion	11.92 Billion	8.79 Billion	-200.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	867.74 Billion	855.49 Billion	868.33 Billion	868.33 Billion	854.06 Billion	850.6 Billion
Stock Holders Equity	867.74 Billion	855.49 Billion	868.33 Billion	868.33 Billion	854.06 Billion	850.6 Billion
Common Stock	25.75 Billion	25.75 Billion	25.75 Billion	25.75 Billion	25.75 Billion	24.7 Billion
Retained Earnings	18.51 Billion	6.41 Billion	37.36 Billion	37.36 Billion	22.13 Billion	277.75 Billion
Accumulated other comprehensive income	278.39 Billion	278.23 Billion	260.12 Billion	260.12 Billion	261.08 Billion	261.37 Billion
Common Stock Equity	867.74 Billion	855.49 Billion	868.33 Billion	868.33 Billion	854.06 Billion	850.6 Billion
Capital Lease Obligation	92.48 Million	102.06 Million	113.22 Million	113.22 Million	52.68 Million	295.49 Million
Total Investments	186 Billion	164.15 Billion	133.08 Billion	133.08 Billion	103.37 Billion	6.07 Billion
Total Debt	16.91 Billion	18.5 Billion	20.14 Billion	20.14 Billion	22.54 Billion	24.12 Billion
Net Debt	-11.19 Billion	-45.16 Billion	-56.41 Billion	-56.41 Billion	-50.78 Billion	-117.6 Billion

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