Daejoo Inc. (KOSDAQ: 003310)
1,338.00
-2.00 (-0.15%)
Sep 11, 2024, 2:59 PM KST
Daejoo Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,913 | 9,361 | 1,515 | 1,593 | 3,513 | 340.24 | Upgrade
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Short-Term Investments | 6,990 | - | 22 | 22 | 322.45 | 22 | Upgrade
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Cash & Short-Term Investments | 11,903 | 9,361 | 1,537 | 1,615 | 3,835 | 362.24 | Upgrade
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Cash Growth | 242.23% | 509.03% | -4.85% | -57.88% | 958.70% | 36.46% | Upgrade
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Accounts Receivable | 8,798 | 9,758 | 7,113 | 6,241 | 10,377 | 12,697 | Upgrade
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Other Receivables | 65.3 | 59.76 | 40.26 | 15.36 | 67.7 | 56.09 | Upgrade
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Receivables | 11,016 | 12,407 | 9,594 | 10,117 | 14,255 | 13,913 | Upgrade
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Inventory | 10,342 | 11,349 | 15,959 | 11,258 | 9,179 | 9,904 | Upgrade
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Prepaid Expenses | 137.11 | 193.03 | 297.68 | 633.17 | 227.98 | 152.93 | Upgrade
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Other Current Assets | 1,535 | 1,193 | 497.56 | 223.89 | 179.14 | 0.16 | Upgrade
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Total Current Assets | 34,933 | 34,503 | 27,885 | 23,846 | 27,676 | 24,333 | Upgrade
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Property, Plant & Equipment | 64,601 | 64,918 | 64,689 | 63,278 | 55,836 | 56,794 | Upgrade
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Long-Term Investments | 4,892 | 5,016 | 5,456 | 5,554 | 294.11 | 311.22 | Upgrade
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Other Intangible Assets | 1,723 | 1,739 | 1,714 | 215.79 | 194.31 | 148.92 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 34.39 | 1.43 | 1.43 | 1.43 | Upgrade
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Other Long-Term Assets | 5,084 | 5,161 | 5,324 | 5,186 | 5,430 | 5,468 | Upgrade
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Total Assets | 111,233 | 111,338 | 105,102 | 98,082 | 89,433 | 87,057 | Upgrade
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Accounts Payable | 4,547 | 6,838 | 7,108 | 1,818 | 4,796 | 6,349 | Upgrade
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Accrued Expenses | 563.19 | 534.08 | 446.37 | 463.69 | 45 | 53.77 | Upgrade
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Short-Term Debt | 7,040 | 6,890 | 7,897 | 10,778 | 10,459 | 8,541 | Upgrade
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Current Portion of Long-Term Debt | 1,734 | 2,567 | 915.08 | 2,786 | 907.66 | 2,807 | Upgrade
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Current Portion of Leases | 407.45 | 413.52 | 201.55 | 160.33 | 155.27 | - | Upgrade
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Current Income Taxes Payable | 554.55 | 21.24 | 844.39 | 271.38 | 713.8 | 380.84 | Upgrade
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Other Current Liabilities | 4,173 | 3,835 | 3,292 | 3,452 | 3,543 | 3,305 | Upgrade
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Total Current Liabilities | 19,019 | 21,099 | 20,704 | 19,730 | 20,620 | 21,436 | Upgrade
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Long-Term Debt | 1,613 | 1,727 | 3,519 | 2,516 | 5,310 | 4,346 | Upgrade
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Long-Term Leases | 829.13 | 948.81 | 90.97 | 152.25 | 236.72 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9,693 | 9,935 | 10,867 | 10,488 | 7,700 | 7,813 | Upgrade
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Other Long-Term Liabilities | - | 100 | 0 | 0 | - | - | Upgrade
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Total Liabilities | 32,294 | 34,658 | 36,195 | 33,636 | 35,356 | 34,974 | Upgrade
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Common Stock | 18,696 | 18,696 | 18,696 | 18,696 | 18,696 | 18,696 | Upgrade
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Additional Paid-In Capital | 3,253 | 3,253 | 3,253 | 3,253 | 3,253 | 3,253 | Upgrade
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Retained Earnings | 46,678 | 44,424 | 35,126 | 31,953 | 28,836 | 26,797 | Upgrade
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Comprensive Income & Other | 10,313 | 10,307 | 11,918 | 10,629 | 3,354 | 3,360 | Upgrade
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Total Common Equity | 78,939 | 76,679 | 68,992 | 64,531 | 54,139 | 52,105 | Upgrade
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Minority Interest | - | - | -85.25 | -85.26 | -62.47 | -22.51 | Upgrade
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Shareholders' Equity | 78,939 | 76,679 | 68,907 | 64,446 | 54,076 | 52,083 | Upgrade
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Total Liabilities & Equity | 111,233 | 111,338 | 105,102 | 98,082 | 89,433 | 87,057 | Upgrade
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Total Debt | 11,624 | 12,546 | 12,623 | 16,393 | 17,068 | 15,694 | Upgrade
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Net Cash (Debt) | 278.42 | -3,186 | -11,086 | -14,777 | -13,233 | -15,331 | Upgrade
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Net Cash Per Share | 7.87 | -90.01 | -313.24 | -417.53 | -373.89 | -433.18 | Upgrade
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Filing Date Shares Outstanding | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | Upgrade
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Total Common Shares Outstanding | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | Upgrade
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Working Capital | 15,914 | 13,404 | 7,181 | 4,117 | 7,057 | 2,897 | Upgrade
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Book Value Per Share | 2230.40 | 2166.55 | 1949.35 | 1823.31 | 1529.68 | 1472.21 | Upgrade
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Tangible Book Value | 77,216 | 74,940 | 67,278 | 64,316 | 53,945 | 51,956 | Upgrade
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Tangible Book Value Per Share | 2181.72 | 2117.41 | 1900.92 | 1817.22 | 1524.19 | 1468.00 | Upgrade
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Land | 50,291 | 50,291 | 50,291 | 47,722 | 38,411 | 38,411 | Upgrade
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Buildings | 17,019 | 17,035 | 17,028 | 15,952 | 16,062 | 16,041 | Upgrade
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Machinery | 26,547 | 27,189 | 26,294 | 25,369 | 25,254 | 25,773 | Upgrade
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Construction In Progress | 215.7 | 215.7 | 215.7 | 215.7 | 225.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.