Daeryuk Can Co., Ltd. (KOSDAQ: 004780)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,050.00
-170.00 (-4.03%)
Dec 20, 2024, 9:00 AM KST

Daeryuk Can Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 2003 - 2001
Period Ending
Dec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04 2003 - 2001
Cash & Equivalents
4,9474,9474,1807,1736,6904,518
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Short-Term Investments
3,4173,417437.921,190-706.82
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Cash & Short-Term Investments
8,3648,3644,6188,3636,6905,225
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Cash Growth
60.08%81.14%-44.79%25.00%28.05%6.19%
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Accounts Receivable
33,48933,48933,85432,24935,52737,529
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Other Receivables
2,6942,6944,4884,0032,6932,487
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Receivables
36,19636,19638,36336,72938,71440,495
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Inventory
14,69514,6959,4038,97012,00815,941
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Prepaid Expenses
259.02259.02296.78460.93167.79225.53
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Other Current Assets
1,6511,6511,167824.941,9542,240
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Total Current Assets
61,53961,53954,27055,34859,98464,127
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Property, Plant & Equipment
38,13038,13041,16640,53330,57631,158
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Long-Term Investments
8,8328,8325,8064,4873,8572,795
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Goodwill
---411.52--
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Other Intangible Assets
25.6525.6545.9484.52486.36365.3
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Long-Term Deferred Tax Assets
1,7991,7991,6881,960937.1810.7
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Long-Term Deferred Charges
229.83229.83405.5632.57881.78732.57
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Other Long-Term Assets
2,8742,8742,4302,1832,5434,075
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Total Assets
113,429113,429105,812105,64099,267103,263
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Accounts Payable
17,91817,91819,50521,84820,12824,473
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Accrued Expenses
900.15900.151,310793.77845.14829.72
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Short-Term Debt
29,62129,62124,43328,17927,08429,850
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Current Portion of Long-Term Debt
13,82013,8205,6858,5951,6953,388
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Current Income Taxes Payable
168.22168.221,60726.65549.931,171
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Other Current Liabilities
1,4331,4331,830689.27311.83,430
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Total Current Liabilities
63,85963,85954,37060,93850,61463,142
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Long-Term Debt
5,9505,9508,9924,0839,4811,965
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Long-Term Leases
1,4621,4622,6152,772--
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Other Long-Term Liabilities
118.18118.1863.85297.071,9541,854
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Total Liabilities
74,70374,70369,37771,77565,51970,570
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Common Stock
6,0006,0006,0006,0006,0006,000
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Additional Paid-In Capital
7,9877,9877,7507,2817,2811,072
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Retained Earnings
21,87321,87321,22320,75920,57518,244
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Comprehensive Income & Other
310.23310.23-91.89-174.89-108.037,376
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Total Common Equity
36,17136,17134,88133,86533,74832,692
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Minority Interest
2,5552,5551,553---
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Shareholders' Equity
38,72638,72636,43533,86533,74832,692
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Total Liabilities & Equity
113,429113,429105,812105,64099,267103,263
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Total Debt
50,85250,85241,72443,62938,26035,204
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Net Cash (Debt)
-42,488-42,488-37,107-35,266-31,570-29,979
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Net Cash Per Share
-3393.49-3393.49-3092.23-2938.80-2630.83-2498.26
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Filing Date Shares Outstanding
121212121212
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Total Common Shares Outstanding
121212121212
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Working Capital
-2,320-2,320-99.86-5,5909,371985.59
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Book Value Per Share
3014.253014.252906.772822.052812.302724.37
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Tangible Book Value
36,14536,14534,83533,36933,26132,327
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Tangible Book Value Per Share
3012.113012.112902.942780.722771.772693.93
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Land
9,1789,1789,1787,4376,9457,284
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Buildings
16,01616,01615,77215,21013,96614,390
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Machinery
51,01051,01048,46042,51441,07137,126
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Construction In Progress
769.18769.181,0754,070706.411,467
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Source: S&P Capital IQ. Standard template. Financial Sources.