DASAN Networks, Inc. (KOSDAQ: 039560)
3,140.00
+60.00 (1.95%)
Sep 12, 2024, 9:31 AM KST
DASAN Networks 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 | 53,879 | 23,493 | 38,810 | 102,998 | 65,772 | 44,684 | Upgrade
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Short-Term Investments | 18,962 | 14,547 | 23,305 | 11,032 | 14,621 | 8,315 | Upgrade
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Trading Asset Securities | 13,578 | - | 4,373 | - | - | - | Upgrade
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Cash & Short-Term Investments | 86,418 | 38,040 | 66,488 | 114,030 | 80,393 | 52,999 | Upgrade
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Cash Growth | 118.50% | -42.79% | -41.69% | 41.84% | 51.69% | 2.33% | Upgrade
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Accounts Receivable | 83,837 | 18,772 | 14,347 | 111,819 | 118,357 | 138,155 | Upgrade
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Other Receivables | 14,402 | 5,099 | 2,898 | 13,837 | 11,391 | 10,810 | Upgrade
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Receivables | 131,088 | 42,847 | 66,327 | 134,263 | 142,794 | 165,926 | Upgrade
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Inventory | 74,143 | 19,672 | 10,316 | 72,681 | 46,871 | 45,457 | Upgrade
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Prepaid Expenses | 6,494 | 652.51 | 1,345 | 2,581 | 7,286 | 3,974 | Upgrade
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Other Current Assets | 7,339 | 10,965 | 2,964 | 10,535 | 10,520 | 25,924 | Upgrade
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Total Current Assets | 305,483 | 112,176 | 147,439 | 334,090 | 287,862 | 294,280 | Upgrade
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Property, Plant & Equipment | 98,994 | 55,468 | 54,453 | 66,968 | 84,994 | 60,351 | Upgrade
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Long-Term Investments | 104,357 | 143,147 | 241,062 | 49,448 | 39,585 | 42,099 | Upgrade
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Goodwill | - | 1,480 | 1,480 | 2,571 | - | - | Upgrade
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Other Intangible Assets | 44,101 | 3,793 | 3,999 | 7,485 | 6,065 | 14,382 | Upgrade
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Long-Term Deferred Tax Assets | 3,512 | 1,141 | 2,858 | 9,996 | 5,094 | 6,201 | Upgrade
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Long-Term Deferred Charges | - | 2.7 | 6.74 | 1,843 | 468.76 | 5,787 | Upgrade
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Other Long-Term Assets | 17,308 | 10,981 | 17,864 | 47,873 | 28,359 | 28,052 | Upgrade
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Total Assets | 574,041 | 388,634 | 469,162 | 520,273 | 452,849 | 453,483 | Upgrade
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Accounts Payable | 78,997 | 5,782 | 4,340 | 77,554 | 57,183 | 49,008 | Upgrade
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Accrued Expenses | 6,961 | 1,863 | 1,995 | 13,262 | 10,384 | 6,522 | Upgrade
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Short-Term Debt | 80,858 | 31,643 | 12,687 | 13,745 | 47,477 | 43,533 | Upgrade
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Current Portion of Long-Term Debt | 29,945 | 16,247 | 3,680 | 849.94 | 1,200 | 13,372 | Upgrade
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Current Portion of Leases | 3,914 | 1,248 | 1,467 | 3,768 | 3,866 | 3,554 | Upgrade
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Current Income Taxes Payable | 1,260 | 1,021 | 25,680 | 982.48 | 2,806 | 2,544 | Upgrade
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Current Unearned Revenue | 626.79 | 165.16 | 223.74 | 151.1 | 79.4 | 626.42 | Upgrade
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Other Current Liabilities | 29,489 | 18,761 | 5,449 | 64,408 | 37,874 | 24,530 | Upgrade
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Total Current Liabilities | 232,050 | 76,730 | 55,522 | 174,721 | 160,868 | 143,688 | Upgrade
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Long-Term Debt | 22,954 | 4,581 | 15,520 | 15,767 | 15,087 | 33,209 | Upgrade
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Long-Term Leases | 1,683 | 746.72 | 411.76 | 9,036 | 10,497 | 12,299 | Upgrade
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Long-Term Unearned Revenue | 36.65 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,580 | 1,649 | 11,491 | 1,968 | 1,907 | - | Upgrade
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Other Long-Term Liabilities | 4,081 | 3,325 | 2,754 | 10,235 | 11,289 | 11,460 | Upgrade
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Total Liabilities | 262,961 | 87,208 | 86,405 | 231,591 | 221,666 | 221,216 | Upgrade
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Common Stock | 20,981 | 20,981 | 19,419 | 19,419 | 18,773 | 17,268 | Upgrade
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Additional Paid-In Capital | 273,774 | 274,347 | 263,134 | 254,216 | 231,898 | 222,556 | Upgrade
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Retained Earnings | 29,432 | 36,973 | 128,563 | -69,509 | -62,587 | -49,338 | Upgrade
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Treasury Stock | -6,867 | -5,732 | -5,732 | -5,732 | -5,732 | -5,732 | Upgrade
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Comprensive Income & Other | -30,024 | -29,785 | -26,624 | -21,972 | -25,225 | -24,303 | Upgrade
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Total Common Equity | 287,297 | 296,784 | 378,760 | 176,422 | 157,127 | 160,451 | Upgrade
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Minority Interest | 23,783 | 4,642 | 3,997 | 112,260 | 74,056 | 71,816 | Upgrade
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Shareholders' Equity | 311,080 | 301,426 | 382,757 | 288,682 | 231,183 | 232,267 | Upgrade
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Total Liabilities & Equity | 574,041 | 388,634 | 469,162 | 520,273 | 452,849 | 453,483 | Upgrade
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Total Debt | 139,354 | 54,466 | 33,766 | 43,167 | 78,126 | 105,966 | Upgrade
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Net Cash (Debt) | -52,935 | -16,426 | 32,722 | 70,863 | 2,267 | -52,967 | Upgrade
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Net Cash Growth | - | - | -53.82% | 3026.55% | - | - | Upgrade
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Net Cash Per Share | -1378.14 | -431.80 | 920.25 | 1992.89 | 69.75 | -1694.63 | Upgrade
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Filing Date Shares Outstanding | 38.38 | 38.68 | 35.56 | 35.56 | 34.27 | 31.26 | Upgrade
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Total Common Shares Outstanding | 38.38 | 38.68 | 35.56 | 35.56 | 34.27 | 31.26 | Upgrade
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Working Capital | 73,432 | 35,446 | 91,917 | 159,369 | 126,994 | 150,592 | Upgrade
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Book Value Per Share | 7486.45 | 7672.15 | 10651.85 | 4961.51 | 4585.32 | 5133.51 | Upgrade
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Tangible Book Value | 243,196 | 291,511 | 373,280 | 166,366 | 151,061 | 146,069 | Upgrade
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Tangible Book Value Per Share | 6337.25 | 7535.83 | 10497.74 | 4678.71 | 4408.32 | 4673.38 | Upgrade
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Land | - | 28,803 | 28,611 | 26,774 | 31,854 | 15,768 | Upgrade
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Buildings | - | 27,946 | 26,901 | 25,384 | 42,231 | 30,489 | Upgrade
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Machinery | - | 7,907 | 7,039 | 24,437 | 20,331 | 17,166 | Upgrade
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Construction In Progress | - | 387.13 | 729.5 | 2,841 | 729.03 | 162.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.