Daewon Sanup Co., Ltd (KOSDAQ: 005710)
5,840.00
+50.00 (0.86%)
Sep 12, 2024, 9:14 AM KST
Daewon Sanup 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 | 23,880 | 65,928 | 103,775 | 160,306 | 39,532 | 75,831 | Upgrade
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Short-Term Investments | 285,385 | 160,726 | 82,748 | 59,250 | 154,876 | 133,457 | Upgrade
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Trading Asset Securities | - | 3,038 | 1,420 | 1,653 | 338.43 | 1,084 | Upgrade
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Cash & Short-Term Investments | 309,265 | 229,692 | 187,944 | 221,209 | 194,747 | 210,373 | Upgrade
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Cash Growth | 18.12% | 22.21% | -15.04% | 13.59% | -7.43% | 6.28% | Upgrade
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Accounts Receivable | 132,115 | 115,518 | 143,719 | 121,317 | 130,114 | 104,344 | Upgrade
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Receivables | 132,115 | 115,518 | 143,719 | 121,317 | 130,114 | 104,344 | Upgrade
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Inventory | 27,370 | 46,047 | 55,601 | 41,631 | 21,036 | 21,035 | Upgrade
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Other Current Assets | 8,702 | 9,030 | 9,639 | 6,596 | 4,984 | 5,447 | Upgrade
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Total Current Assets | 477,453 | 400,287 | 396,903 | 390,753 | 350,880 | 341,199 | Upgrade
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Property, Plant & Equipment | 116,415 | 115,478 | 114,242 | 111,053 | 110,783 | 91,574 | Upgrade
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Long-Term Investments | 30,359 | 30,875 | 25,996 | 27,810 | 26,628 | 29,604 | Upgrade
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Other Intangible Assets | 982.6 | 991.29 | 1,035 | 1,068 | 1,018 | 2,243 | Upgrade
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Long-Term Deferred Tax Assets | 12,411 | 10,080 | 11,763 | 13,821 | 13,679 | 12,367 | Upgrade
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Other Long-Term Assets | 7,100 | 6,980 | 9,375 | 6,657 | 5,938 | 5,997 | Upgrade
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Total Assets | 644,720 | 564,691 | 559,314 | 551,162 | 508,926 | 482,984 | Upgrade
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Accounts Payable | 104,497 | 53,231 | 80,339 | 102,981 | 100,797 | 91,995 | Upgrade
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Short-Term Debt | 20,936 | 21,730 | 21,288 | 22,012 | 23,011 | 24,679 | Upgrade
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Current Income Taxes Payable | 8,379 | 6,186 | 6,127 | 7,434 | 2,664 | 1,119 | Upgrade
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Other Current Liabilities | 33,564 | 23,472 | 18,983 | 19,463 | 17,559 | 20,795 | Upgrade
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Total Current Liabilities | 167,377 | 104,619 | 126,737 | 151,890 | 144,032 | 138,588 | Upgrade
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Long-Term Debt | - | - | - | 854.83 | 1,388 | - | Upgrade
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Other Long-Term Liabilities | 13,498 | 14,316 | 14,915 | 13,074 | 13,928 | 17,940 | Upgrade
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Total Liabilities | 182,588 | 118,935 | 141,652 | 179,354 | 176,620 | 171,606 | Upgrade
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Common Stock | 10,019 | 10,019 | 10,019 | 10,019 | 10,019 | 10,019 | Upgrade
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Retained Earnings | 437,772 | 424,080 | 394,825 | 353,341 | 320,832 | 306,207 | Upgrade
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Comprensive Income & Other | 14,341 | 11,657 | 12,819 | 8,449 | 1,456 | -4,848 | Upgrade
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Total Common Equity | 462,132 | 445,756 | 417,662 | 371,808 | 332,307 | 311,378 | Upgrade
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Shareholders' Equity | 462,132 | 445,756 | 417,662 | 371,808 | 332,307 | 311,378 | Upgrade
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Total Liabilities & Equity | 644,720 | 564,691 | 559,314 | 551,162 | 508,926 | 482,984 | Upgrade
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Total Debt | 20,936 | 21,730 | 21,288 | 22,867 | 24,399 | 24,679 | Upgrade
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Net Cash (Debt) | 288,329 | 207,962 | 166,656 | 198,343 | 170,348 | 185,694 | Upgrade
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Net Cash Growth | 20.98% | 24.79% | -15.98% | 16.43% | -8.26% | 6.79% | Upgrade
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Net Cash Per Share | 14384.59 | 10378.58 | 8317.16 | 9898.53 | 8501.41 | 9267.28 | Upgrade
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Filing Date Shares Outstanding | 20.02 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | Upgrade
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Total Common Shares Outstanding | 20.02 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | Upgrade
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Working Capital | 310,076 | 295,667 | 270,165 | 238,863 | 206,848 | 202,611 | Upgrade
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Book Value Per Share | 23079.00 | 22245.97 | 20843.93 | 18555.54 | 16584.15 | 15539.69 | Upgrade
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Tangible Book Value | 461,149 | 444,764 | 416,627 | 370,741 | 331,289 | 309,135 | Upgrade
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Tangible Book Value Per Share | 23029.93 | 22196.49 | 20792.26 | 18502.24 | 16533.34 | 15427.74 | Upgrade
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Land | 22,532 | 22,527 | 22,530 | 22,526 | 22,285 | 22,298 | Upgrade
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Buildings | 55,984 | 55,649 | 57,595 | 52,650 | 49,801 | 50,208 | Upgrade
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Machinery | 67,173 | 64,650 | 62,072 | 60,778 | 54,749 | 51,173 | Upgrade
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Construction In Progress | 16,380 | 16,263 | 3,361 | 3,223 | 2,118 | 3,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.