Daedong Metals Co., Ltd. (KOSDAQ: 020400)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
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Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
Cash & Equivalents | 518.1 | 255.98 | - | 191.35 | 3.04 | 2.35 | Upgrade
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Short-Term Investments | 3.92 | 3.2 | - | - | 1.07 | 1.81 | Upgrade
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Cash & Short-Term Investments | 522.01 | 259.18 | 263.99 | 191.35 | 4.11 | 4.16 | Upgrade
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Cash Growth | 896.56% | -1.82% | 37.96% | 4555.90% | -1.20% | -91.30% | Upgrade
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Accounts Receivable | 10,018 | 11,546 | - | 3,334 | 2,650 | 3,314 | Upgrade
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Other Receivables | - | - | - | 11.96 | 10.6 | 268.97 | Upgrade
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Receivables | 10,018 | 11,546 | - | 3,346 | 2,660 | 3,583 | Upgrade
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Inventory | 6,997 | 5,317 | - | 3,591 | 3,344 | 2,733 | Upgrade
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Prepaid Expenses | - | - | - | 15.75 | 12.63 | 18.09 | Upgrade
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Other Current Assets | 1,397 | 1,072 | - | 172.73 | 63.33 | 5.67 | Upgrade
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Total Current Assets | 18,934 | 18,194 | - | 7,659 | 6,440 | 6,541 | Upgrade
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Property, Plant & Equipment | 33,246 | 33,422 | - | 10,703 | 11,334 | 10,599 | Upgrade
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Long-Term Investments | 148.71 | 144.23 | - | 52.4 | 52.4 | 59.47 | Upgrade
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Other Intangible Assets | 857.64 | 942.93 | - | 142.73 | 181.69 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 416.58 | 377.77 | 566.49 | Upgrade
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Other Long-Term Assets | - | - | - | 478.88 | 478.88 | 336.38 | Upgrade
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Total Assets | 53,187 | 52,703 | - | 19,452 | 18,865 | 18,103 | Upgrade
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Accounts Payable | 7,022 | 7,479 | - | 5,431 | 4,435 | 4,255 | Upgrade
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Accrued Expenses | - | - | - | 1,469 | 1,382 | 1,459 | Upgrade
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Short-Term Debt | 13,556 | 11,039 | - | 3,711 | 4,201 | 3,128 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 311 | 277 | 202 | Upgrade
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Current Income Taxes Payable | 58.69 | 172.03 | - | 2.41 | - | - | Upgrade
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Other Current Liabilities | 3,744 | 3,749 | - | 770.79 | 932.54 | 1,665 | Upgrade
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Total Current Liabilities | 24,381 | 22,439 | - | 11,695 | 11,228 | 10,709 | Upgrade
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Long-Term Debt | 5,382 | 7,229 | - | 735.28 | 719.92 | 297.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,819 | 1,877 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,081 | 867.68 | - | 120 | - | - | Upgrade
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Total Liabilities | 35,744 | 35,351 | - | 14,442 | 13,851 | 13,228 | Upgrade
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Common Stock | 2,400 | 2,400 | - | 2,400 | 2,400 | 2,400 | Upgrade
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Retained Earnings | 15,043 | 14,952 | - | 2,610 | 2,615 | 2,475 | Upgrade
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Shareholders' Equity | 17,443 | 17,352 | 4,999 | 5,010 | 5,015 | 4,875 | Upgrade
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Total Liabilities & Equity | 53,187 | 52,703 | - | 19,452 | 18,865 | 18,103 | Upgrade
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Total Debt | 18,938 | 18,268 | 4,994 | 4,757 | 5,198 | 3,627 | Upgrade
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Net Cash (Debt) | -18,416 | -18,009 | -4,730 | -4,566 | -5,194 | -3,623 | Upgrade
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Net Cash Per Share | -7672.25 | -7503.50 | - | -1902.39 | -2164.29 | -1509.65 | Upgrade
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Filing Date Shares Outstanding | 2.4 | 2.4 | - | 2.4 | 2.4 | 2.4 | Upgrade
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Total Common Shares Outstanding | 2.4 | 2.4 | - | 2.4 | 2.4 | 2.4 | Upgrade
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Working Capital | -5,447 | -4,245 | - | -4,036 | -4,787 | -4,167 | Upgrade
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Book Value Per Share | 7258.77 | 7234.10 | 2083.12 | 2087.64 | 2089.52 | 2031.18 | Upgrade
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Tangible Book Value | 16,585 | 16,409 | 4,885 | 4,868 | 4,833 | 4,875 | Upgrade
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Tangible Book Value Per Share | 6901.86 | 6841.00 | 2035.34 | 2028.16 | 2013.81 | 2031.18 | Upgrade
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Land | - | - | - | 1,311 | 1,311 | 1,311 | Upgrade
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Buildings | - | - | - | 7,253 | 7,195 | 7,685 | Upgrade
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Machinery | - | - | - | 21,224 | 24,212 | 21,497 | Upgrade
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Construction In Progress | - | - | - | - | - | 63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.