Daedong Metals Co., Ltd. (KOSDAQ: 020400)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,850.00
-70.00 (-1.18%)
Nov 15, 2024, 9:00 AM KST

Daedong Metals Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2006 - 2005
Period Ending
Sep '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2006 - 2005
Cash & Equivalents
518.1255.98-191.353.042.35
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Short-Term Investments
3.923.2--1.071.81
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Cash & Short-Term Investments
522.01259.18263.99191.354.114.16
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Cash Growth
896.56%-1.82%37.96%4555.90%-1.20%-91.30%
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Accounts Receivable
10,01811,546-3,3342,6503,314
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Other Receivables
---11.9610.6268.97
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Receivables
10,01811,546-3,3462,6603,583
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Inventory
6,9975,317-3,5913,3442,733
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Prepaid Expenses
---15.7512.6318.09
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Other Current Assets
1,3971,072-172.7363.335.67
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Total Current Assets
18,93418,194-7,6596,4406,541
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Property, Plant & Equipment
33,24633,422-10,70311,33410,599
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Long-Term Investments
148.71144.23-52.452.459.47
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Other Intangible Assets
857.64942.93-142.73181.69-
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Long-Term Deferred Tax Assets
---416.58377.77566.49
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Other Long-Term Assets
---478.88478.88336.38
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Total Assets
53,18752,703-19,45218,86518,103
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Accounts Payable
7,0227,479-5,4314,4354,255
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Accrued Expenses
---1,4691,3821,459
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Short-Term Debt
13,55611,039-3,7114,2013,128
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Current Portion of Long-Term Debt
---311277202
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Current Income Taxes Payable
58.69172.03-2.41--
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Other Current Liabilities
3,7443,749-770.79932.541,665
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Total Current Liabilities
24,38122,439-11,69511,22810,709
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Long-Term Debt
5,3827,229-735.28719.92297.5
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Long-Term Deferred Tax Liabilities
1,8191,877----
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Other Long-Term Liabilities
1,081867.68-120--
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Total Liabilities
35,74435,351-14,44213,85113,228
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Common Stock
2,4002,400-2,4002,4002,400
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Retained Earnings
15,04314,952-2,6102,6152,475
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Shareholders' Equity
17,44317,3524,9995,0105,0154,875
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Total Liabilities & Equity
53,18752,703-19,45218,86518,103
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Total Debt
18,93818,2684,9944,7575,1983,627
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Net Cash (Debt)
-18,416-18,009-4,730-4,566-5,194-3,623
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Net Cash Per Share
-7672.25-7503.50--1902.39-2164.29-1509.65
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Filing Date Shares Outstanding
2.42.4-2.42.42.4
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Total Common Shares Outstanding
2.42.4-2.42.42.4
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Working Capital
-5,447-4,245--4,036-4,787-4,167
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Book Value Per Share
7258.777234.102083.122087.642089.522031.18
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Tangible Book Value
16,58516,4094,8854,8684,8334,875
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Tangible Book Value Per Share
6901.866841.002035.342028.162013.812031.18
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Land
---1,3111,3111,311
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Buildings
---7,2537,1957,685
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Machinery
---21,22424,21221,497
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Construction In Progress
-----63
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Source: S&P Capital IQ. Standard template. Financial Sources.