DAEA TI Co., Ltd. (KOSDAQ: 045390)
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
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 | Sep '24 Sep 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 | 29,495 | 9,684 | 12,110 | 14,327 | 7,799 | 4,069 | Upgrade
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Short-Term Investments | 1,015 | 215.68 | 1,590 | 44,841 | 48,771 | 30,534 | Upgrade
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Trading Asset Securities | 1,000 | 2,082 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 31,511 | 11,982 | 13,701 | 59,168 | 56,569 | 34,602 | Upgrade
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Cash Growth | 150.98% | -12.55% | -76.84% | 4.59% | 63.48% | 84.22% | Upgrade
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Accounts Receivable | 53,951 | 61,393 | 27,427 | 40,773 | 38,481 | 41,893 | Upgrade
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Other Receivables | 644.39 | 179.86 | 205.86 | 129.36 | 4,801 | 7,455 | Upgrade
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Receivables | 54,596 | 61,573 | 28,106 | 41,418 | 43,892 | 49,901 | Upgrade
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Inventory | 8,866 | 9,359 | 8,742 | 2,928 | 2,855 | 3,100 | Upgrade
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Prepaid Expenses | 333.69 | 467.75 | 584.4 | 391.9 | 692.9 | 1,763 | Upgrade
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Other Current Assets | 19,593 | 5,451 | 7,976 | 6,018 | 2,897 | 3,534 | Upgrade
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Total Current Assets | 114,900 | 88,833 | 59,108 | 109,925 | 106,907 | 92,901 | Upgrade
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Property, Plant & Equipment | 35,111 | 24,894 | 13,771 | 9,099 | 8,847 | 8,882 | Upgrade
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Long-Term Investments | 45,005 | 46,333 | 43,216 | 38,118 | 32,328 | 27,028 | Upgrade
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Goodwill | - | - | - | - | 3,192 | 3,192 | Upgrade
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Other Intangible Assets | 1,838 | 1,871 | 1,875 | 1,860 | 1,955 | 523.54 | Upgrade
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Long-Term Deferred Tax Assets | 4,783 | 5,372 | 3,711 | 3,213 | 3,363 | 4,303 | Upgrade
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Long-Term Deferred Charges | - | - | 150.83 | 867.23 | 1,660 | 2,469 | Upgrade
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Other Long-Term Assets | 79,232 | 81,862 | 76,214 | 28,676 | 8,004 | 7,898 | Upgrade
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Total Assets | 283,279 | 251,490 | 199,619 | 193,355 | 167,986 | 148,267 | Upgrade
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Accounts Payable | 11,008 | 5,740 | 4,272 | 8,750 | 11,608 | 11,169 | Upgrade
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Accrued Expenses | 5,104 | 4,757 | 4,844 | 4,133 | 4,284 | 3,788 | Upgrade
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Short-Term Debt | 31,818 | 38,639 | 5,136 | 139.38 | 135.96 | - | Upgrade
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Current Portion of Leases | 1,298 | 1,120 | 854.17 | 1,121 | 1,201 | 1,023 | Upgrade
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Current Income Taxes Payable | 137.02 | 336.11 | 17.59 | 2,381 | 397.7 | 896 | Upgrade
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Current Unearned Revenue | 54,215 | 27,735 | 22,857 | 41,909 | 31,675 | 17,196 | Upgrade
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Other Current Liabilities | 5,315 | 6,695 | 2,563 | 4,866 | 8,015 | 12,139 | Upgrade
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Total Current Liabilities | 108,895 | 85,022 | 40,544 | 63,300 | 57,316 | 46,211 | Upgrade
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Long-Term Debt | 31,500 | 32,500 | 37,500 | 15,000 | - | - | Upgrade
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Long-Term Leases | 1,738 | 1,818 | 1,820 | 1,936 | 2,199 | 2,057 | Upgrade
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Other Long-Term Liabilities | 6,113 | 6,056 | 5,557 | 3,774 | 296.32 | 45.38 | Upgrade
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Total Liabilities | 152,704 | 129,735 | 89,697 | 88,416 | 63,250 | 51,619 | Upgrade
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Common Stock | 7,115 | 7,115 | 7,115 | 7,115 | 7,115 | 7,115 | Upgrade
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Additional Paid-In Capital | 15,832 | 15,944 | 15,944 | 15,834 | 15,834 | 15,468 | Upgrade
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Retained Earnings | 104,738 | 95,654 | 85,038 | 79,397 | 75,700 | 69,179 | Upgrade
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Comprehensive Income & Other | 3,072 | 3,183 | 1,919 | 2,649 | 3,589 | 2,672 | Upgrade
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Total Common Equity | 130,757 | 121,895 | 110,016 | 104,995 | 102,239 | 94,435 | Upgrade
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Minority Interest | -181.32 | -140.05 | -94.44 | -56.65 | 2,497 | 2,213 | Upgrade
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Shareholders' Equity | 130,576 | 121,755 | 109,921 | 104,939 | 104,736 | 96,648 | Upgrade
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Total Liabilities & Equity | 283,279 | 251,490 | 199,619 | 193,355 | 167,986 | 148,267 | Upgrade
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Total Debt | 66,354 | 74,077 | 45,311 | 18,196 | 3,537 | 3,080 | Upgrade
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Net Cash (Debt) | -34,844 | -62,095 | -31,610 | 40,972 | 53,033 | 31,523 | Upgrade
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Net Cash Growth | - | - | - | -22.74% | 68.24% | 67.82% | Upgrade
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Net Cash Per Share | -494.42 | -881.12 | -447.42 | 575.84 | 745.35 | 443.04 | Upgrade
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Filing Date Shares Outstanding | 70.47 | 70.47 | 70.47 | 71.15 | 71.15 | 71.15 | Upgrade
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Total Common Shares Outstanding | 70.47 | 70.47 | 70.47 | 71.15 | 71.15 | 71.15 | Upgrade
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Working Capital | 6,005 | 3,811 | 18,564 | 46,625 | 49,590 | 46,690 | Upgrade
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Book Value Per Share | 1855.41 | 1729.67 | 1561.10 | 1475.66 | 1436.92 | 1327.23 | Upgrade
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Tangible Book Value | 128,919 | 120,024 | 108,141 | 103,136 | 97,091 | 90,719 | Upgrade
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Tangible Book Value Per Share | 1829.33 | 1703.11 | 1534.49 | 1449.52 | 1364.57 | 1275.01 | Upgrade
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Land | 8,660 | 6,729 | 6,130 | 3,617 | 3,063 | 3,063 | Upgrade
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Buildings | 2,248 | 1,369 | 1,438 | 413 | 943.37 | 943.37 | Upgrade
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Machinery | 2,099 | 2,043 | 1,796 | 1,583 | 6,268 | 5,820 | Upgrade
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Construction In Progress | 18,364 | 11,184 | 928.91 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.