Daemyung Sonoseason Co.,Ltd. (KOSDAQ: 007720)
633.00
-11.00 (-1.71%)
Sep 11, 2024, 2:32 PM KST
Daemyung Sonoseason Co.,Ltd. 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 | 57,323 | 16,806 | 13,704 | 34,803 | 68,223 | 156,019 | Upgrade
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Short-Term Investments | 45,250 | 80,000 | 80,000 | 88,000 | 75,000 | - | Upgrade
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Trading Asset Securities | 615.94 | 151.81 | 3,583 | 1,929 | 73.03 | 100.92 | Upgrade
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Cash & Short-Term Investments | 103,189 | 96,957 | 97,287 | 124,732 | 143,297 | 156,120 | Upgrade
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Cash Growth | 7.30% | -0.34% | -22.00% | -12.96% | -8.21% | 207.81% | Upgrade
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Accounts Receivable | 12,348 | 18,217 | 12,757 | 13,386 | 12,580 | 24,399 | Upgrade
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Other Receivables | 1,442 | 4,344 | 1,208 | 1,207 | 1,276 | 1,094 | Upgrade
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Receivables | 13,790 | 22,561 | 13,965 | 14,593 | 19,017 | 30,654 | Upgrade
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Inventory | 10,298 | 9,337 | 7,807 | 5,855 | 5,323 | 13,043 | Upgrade
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Prepaid Expenses | 30.09 | 87.97 | 616.35 | 65.23 | 630.28 | 76.61 | Upgrade
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Other Current Assets | 5,393 | 5,670 | 8,803 | 5,810 | 6,866 | 2,892 | Upgrade
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Total Current Assets | 132,700 | 134,613 | 128,478 | 151,054 | 175,132 | 202,786 | Upgrade
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Property, Plant & Equipment | 3,188 | 3,629 | 4,140 | 3,237 | 4,010 | 5,951 | Upgrade
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Long-Term Investments | 1,143 | 2,023 | 2,119 | 5,981 | 3,208 | 4,463 | Upgrade
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Goodwill | 3,030 | 3,030 | 3,098 | 3,638 | 3,030 | 3,030 | Upgrade
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Other Intangible Assets | 618 | 870.16 | 1,803 | 1,437 | 2,744 | 2,331 | Upgrade
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Long-Term Accounts Receivable | 6,757 | 7,306 | 9,108 | 3,802 | 2.31 | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 3,045 | 1,395 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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Other Long-Term Assets | 17,525 | 17,316 | 20,215 | 21,366 | 21,594 | 23,695 | Upgrade
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Total Assets | 164,961 | 168,787 | 168,960 | 190,515 | 212,770 | 243,679 | Upgrade
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Accounts Payable | 10,341 | 13,093 | 12,509 | 12,362 | 9,581 | 16,390 | Upgrade
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Accrued Expenses | 229.83 | 395.88 | 434.57 | 417.7 | 346.36 | 437.47 | Upgrade
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Short-Term Debt | 29,072 | 27,702 | 25,177 | 24,034 | 31,650 | 30,032 | Upgrade
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Current Portion of Leases | 691.38 | 1,403 | 1,326 | 700.28 | 437.14 | 399.59 | Upgrade
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Current Income Taxes Payable | - | 2.22 | - | 15.66 | - | 15,643 | Upgrade
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Current Unearned Revenue | - | - | - | - | 320.4 | 689.78 | Upgrade
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Other Current Liabilities | 5,024 | 8,489 | 10,978 | 11,889 | 6,594 | 10,085 | Upgrade
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Total Current Liabilities | 45,358 | 51,085 | 50,425 | 49,419 | 48,929 | 73,677 | Upgrade
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Long-Term Debt | - | - | - | 16.64 | - | - | Upgrade
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Long-Term Leases | 1,754 | 1,748 | 2,002 | 1,395 | 2,358 | 3,153 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 34.14 | 132.18 | 158.76 | - | - | Upgrade
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Other Long-Term Liabilities | 984.19 | 986.08 | 970.55 | 572.71 | 398.4 | 200.94 | Upgrade
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Total Liabilities | 48,291 | 54,329 | 54,171 | 53,342 | 52,836 | 78,031 | Upgrade
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Common Stock | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | Upgrade
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Additional Paid-In Capital | 54,189 | 54,189 | 54,257 | 54,257 | 54,257 | 54,257 | Upgrade
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Retained Earnings | 17,965 | 16,254 | 16,351 | 34,262 | 57,286 | 61,971 | Upgrade
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Comprensive Income & Other | -5,885 | -5,951 | -5,985 | -1,893 | -2,010 | -980.29 | Upgrade
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Total Common Equity | 116,669 | 114,892 | 115,023 | 137,027 | 159,934 | 165,648 | Upgrade
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Minority Interest | - | -434.52 | -233.42 | 145.69 | - | - | Upgrade
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Shareholders' Equity | 116,669 | 114,458 | 114,790 | 137,173 | 159,934 | 165,648 | Upgrade
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Total Liabilities & Equity | 164,961 | 168,787 | 168,960 | 190,515 | 212,770 | 243,679 | Upgrade
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Total Debt | 31,518 | 30,853 | 28,505 | 26,146 | 34,445 | 33,585 | Upgrade
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Net Cash (Debt) | 71,671 | 66,104 | 68,782 | 98,586 | 108,852 | 122,536 | Upgrade
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Net Cash Growth | 6.91% | -3.89% | -30.23% | -9.43% | -11.17% | - | Upgrade
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Net Cash Per Share | 799.87 | 655.79 | 682.36 | 978.03 | 1079.87 | 1172.36 | Upgrade
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Filing Date Shares Outstanding | 101.28 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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Total Common Shares Outstanding | 101.28 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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Working Capital | 87,341 | 83,528 | 78,053 | 101,635 | 126,203 | 129,109 | Upgrade
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Book Value Per Share | 1152.00 | 1139.80 | 1141.10 | 1359.39 | 1586.64 | 1643.33 | Upgrade
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Tangible Book Value | 113,021 | 110,992 | 110,122 | 131,953 | 154,161 | 160,287 | Upgrade
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Tangible Book Value Per Share | 1115.98 | 1101.11 | 1092.47 | 1309.05 | 1529.36 | 1590.14 | Upgrade
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Land | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | Upgrade
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Buildings | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - | Upgrade
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Machinery | 2,475 | 2,517 | 2,211 | 2,754 | 2,589 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.