DAEA TI Co., Ltd. (KOSDAQ: 045390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,075.00
-25.00 (-0.81%)
Dec 20, 2024, 9:00 AM KST

DAEA TI Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
29,4959,68412,11014,3277,7994,069
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Short-Term Investments
1,015215.681,59044,84148,77130,534
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Trading Asset Securities
1,0002,082----
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Cash & Short-Term Investments
31,51111,98213,70159,16856,56934,602
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Cash Growth
150.98%-12.55%-76.84%4.59%63.48%84.22%
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Accounts Receivable
53,95161,39327,42740,77338,48141,893
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Other Receivables
644.39179.86205.86129.364,8017,455
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Receivables
54,59661,57328,10641,41843,89249,901
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Inventory
8,8669,3598,7422,9282,8553,100
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Prepaid Expenses
333.69467.75584.4391.9692.91,763
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Other Current Assets
19,5935,4517,9766,0182,8973,534
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Total Current Assets
114,90088,83359,108109,925106,90792,901
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Property, Plant & Equipment
35,11124,89413,7719,0998,8478,882
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Long-Term Investments
45,00546,33343,21638,11832,32827,028
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Goodwill
----3,1923,192
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Other Intangible Assets
1,8381,8711,8751,8601,955523.54
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Long-Term Deferred Tax Assets
4,7835,3723,7113,2133,3634,303
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Long-Term Deferred Charges
--150.83867.231,6602,469
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Other Long-Term Assets
79,23281,86276,21428,6768,0047,898
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Total Assets
283,279251,490199,619193,355167,986148,267
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Accounts Payable
11,0085,7404,2728,75011,60811,169
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Accrued Expenses
5,1044,7574,8444,1334,2843,788
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Short-Term Debt
31,81838,6395,136139.38135.96-
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Current Portion of Leases
1,2981,120854.171,1211,2011,023
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Current Income Taxes Payable
137.02336.1117.592,381397.7896
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Current Unearned Revenue
54,21527,73522,85741,90931,67517,196
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Other Current Liabilities
5,3156,6952,5634,8668,01512,139
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Total Current Liabilities
108,89585,02240,54463,30057,31646,211
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Long-Term Debt
31,50032,50037,50015,000--
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Long-Term Leases
1,7381,8181,8201,9362,1992,057
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Other Long-Term Liabilities
6,1136,0565,5573,774296.3245.38
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Total Liabilities
152,704129,73589,69788,41663,25051,619
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Common Stock
7,1157,1157,1157,1157,1157,115
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Additional Paid-In Capital
15,83215,94415,94415,83415,83415,468
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Retained Earnings
104,73895,65485,03879,39775,70069,179
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Comprehensive Income & Other
3,0723,1831,9192,6493,5892,672
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Total Common Equity
130,757121,895110,016104,995102,23994,435
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Minority Interest
-181.32-140.05-94.44-56.652,4972,213
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Shareholders' Equity
130,576121,755109,921104,939104,73696,648
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Total Liabilities & Equity
283,279251,490199,619193,355167,986148,267
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Total Debt
66,35474,07745,31118,1963,5373,080
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Net Cash (Debt)
-34,844-62,095-31,61040,97253,03331,523
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Net Cash Growth
----22.74%68.24%67.82%
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Net Cash Per Share
-494.42-881.12-447.42575.84745.35443.04
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Filing Date Shares Outstanding
70.4770.4770.4771.1571.1571.15
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Total Common Shares Outstanding
70.4770.4770.4771.1571.1571.15
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Working Capital
6,0053,81118,56446,62549,59046,690
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Book Value Per Share
1855.411729.671561.101475.661436.921327.23
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Tangible Book Value
128,919120,024108,141103,13697,09190,719
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Tangible Book Value Per Share
1829.331703.111534.491449.521364.571275.01
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Land
8,6606,7296,1303,6173,0633,063
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Buildings
2,2481,3691,438413943.37943.37
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Machinery
2,0992,0431,7961,5836,2685,820
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Construction In Progress
18,36411,184928.91---
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Source: S&P Capital IQ. Standard template. Financial Sources.