Daeryuk Can Co., Ltd. (KOSDAQ: 004780)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2001 |
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Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2001 |
Cash & Equivalents | 4,947 | 4,947 | 4,180 | 7,173 | 6,690 | 4,518 | Upgrade
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Short-Term Investments | 3,417 | 3,417 | 437.92 | 1,190 | - | 706.82 | Upgrade
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Cash & Short-Term Investments | 8,364 | 8,364 | 4,618 | 8,363 | 6,690 | 5,225 | Upgrade
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Cash Growth | 60.08% | 81.14% | -44.79% | 25.00% | 28.05% | 6.19% | Upgrade
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Accounts Receivable | 33,489 | 33,489 | 33,854 | 32,249 | 35,527 | 37,529 | Upgrade
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Other Receivables | 2,694 | 2,694 | 4,488 | 4,003 | 2,693 | 2,487 | Upgrade
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Receivables | 36,196 | 36,196 | 38,363 | 36,729 | 38,714 | 40,495 | Upgrade
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Inventory | 14,695 | 14,695 | 9,403 | 8,970 | 12,008 | 15,941 | Upgrade
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Prepaid Expenses | 259.02 | 259.02 | 296.78 | 460.93 | 167.79 | 225.53 | Upgrade
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Other Current Assets | 1,651 | 1,651 | 1,167 | 824.94 | 1,954 | 2,240 | Upgrade
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Total Current Assets | 61,539 | 61,539 | 54,270 | 55,348 | 59,984 | 64,127 | Upgrade
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Property, Plant & Equipment | 38,130 | 38,130 | 41,166 | 40,533 | 30,576 | 31,158 | Upgrade
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Long-Term Investments | 8,832 | 8,832 | 5,806 | 4,487 | 3,857 | 2,795 | Upgrade
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Goodwill | - | - | - | 411.52 | - | - | Upgrade
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Other Intangible Assets | 25.65 | 25.65 | 45.94 | 84.52 | 486.36 | 365.3 | Upgrade
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Long-Term Deferred Tax Assets | 1,799 | 1,799 | 1,688 | 1,960 | 937.18 | 10.7 | Upgrade
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Long-Term Deferred Charges | 229.83 | 229.83 | 405.5 | 632.57 | 881.78 | 732.57 | Upgrade
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Other Long-Term Assets | 2,874 | 2,874 | 2,430 | 2,183 | 2,543 | 4,075 | Upgrade
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Total Assets | 113,429 | 113,429 | 105,812 | 105,640 | 99,267 | 103,263 | Upgrade
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Accounts Payable | 17,918 | 17,918 | 19,505 | 21,848 | 20,128 | 24,473 | Upgrade
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Accrued Expenses | 900.15 | 900.15 | 1,310 | 793.77 | 845.14 | 829.72 | Upgrade
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Short-Term Debt | 29,621 | 29,621 | 24,433 | 28,179 | 27,084 | 29,850 | Upgrade
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Current Portion of Long-Term Debt | 13,820 | 13,820 | 5,685 | 8,595 | 1,695 | 3,388 | Upgrade
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Current Income Taxes Payable | 168.22 | 168.22 | 1,607 | 26.65 | 549.93 | 1,171 | Upgrade
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Other Current Liabilities | 1,433 | 1,433 | 1,830 | 689.27 | 311.8 | 3,430 | Upgrade
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Total Current Liabilities | 63,859 | 63,859 | 54,370 | 60,938 | 50,614 | 63,142 | Upgrade
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Long-Term Debt | 5,950 | 5,950 | 8,992 | 4,083 | 9,481 | 1,965 | Upgrade
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Long-Term Leases | 1,462 | 1,462 | 2,615 | 2,772 | - | - | Upgrade
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Other Long-Term Liabilities | 118.18 | 118.18 | 63.85 | 297.07 | 1,954 | 1,854 | Upgrade
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Total Liabilities | 74,703 | 74,703 | 69,377 | 71,775 | 65,519 | 70,570 | Upgrade
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Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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Additional Paid-In Capital | 7,987 | 7,987 | 7,750 | 7,281 | 7,281 | 1,072 | Upgrade
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Retained Earnings | 21,873 | 21,873 | 21,223 | 20,759 | 20,575 | 18,244 | Upgrade
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Comprehensive Income & Other | 310.23 | 310.23 | -91.89 | -174.89 | -108.03 | 7,376 | Upgrade
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Total Common Equity | 36,171 | 36,171 | 34,881 | 33,865 | 33,748 | 32,692 | Upgrade
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Minority Interest | 2,555 | 2,555 | 1,553 | - | - | - | Upgrade
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Shareholders' Equity | 38,726 | 38,726 | 36,435 | 33,865 | 33,748 | 32,692 | Upgrade
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Total Liabilities & Equity | 113,429 | 113,429 | 105,812 | 105,640 | 99,267 | 103,263 | Upgrade
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Total Debt | 50,852 | 50,852 | 41,724 | 43,629 | 38,260 | 35,204 | Upgrade
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Net Cash (Debt) | -42,488 | -42,488 | -37,107 | -35,266 | -31,570 | -29,979 | Upgrade
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Net Cash Per Share | -3393.49 | -3393.49 | -3092.23 | -2938.80 | -2630.83 | -2498.26 | Upgrade
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Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Working Capital | -2,320 | -2,320 | -99.86 | -5,590 | 9,371 | 985.59 | Upgrade
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Book Value Per Share | 3014.25 | 3014.25 | 2906.77 | 2822.05 | 2812.30 | 2724.37 | Upgrade
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Tangible Book Value | 36,145 | 36,145 | 34,835 | 33,369 | 33,261 | 32,327 | Upgrade
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Tangible Book Value Per Share | 3012.11 | 3012.11 | 2902.94 | 2780.72 | 2771.77 | 2693.93 | Upgrade
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Land | 9,178 | 9,178 | 9,178 | 7,437 | 6,945 | 7,284 | Upgrade
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Buildings | 16,016 | 16,016 | 15,772 | 15,210 | 13,966 | 14,390 | Upgrade
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Machinery | 51,010 | 51,010 | 48,460 | 42,514 | 41,071 | 37,126 | Upgrade
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Construction In Progress | 769.18 | 769.18 | 1,075 | 4,070 | 706.41 | 1,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.