DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,200.00
+40.00 (1.27%)
Apr 2, 2025, 3:30 PM KST

DAEA TI Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
42,7479,68412,11014,3277,799
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Short-Term Investments
-0-1,59044,84148,771
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Trading Asset Securities
971.12,298---
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Cash & Short-Term Investments
43,71811,98213,70159,16856,569
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Cash Growth
264.87%-12.54%-76.84%4.59%63.48%
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Accounts Receivable
51,55361,39327,42740,77338,481
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Other Receivables
202.84179.86205.86129.364,801
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Receivables
51,75661,57328,10641,41843,892
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Inventory
8,9589,3598,7422,9282,855
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Prepaid Expenses
442.72467.75584.4391.9692.9
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Other Current Assets
11,5555,4517,9766,0182,897
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Total Current Assets
116,43088,83359,108109,925106,907
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Property, Plant & Equipment
36,57024,89413,7719,0998,847
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Long-Term Investments
42,30346,33343,21638,11832,328
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Goodwill
1,770---3,192
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Other Intangible Assets
1,8541,8711,8751,8601,955
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Long-Term Deferred Tax Assets
6,2285,3723,7113,2133,363
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Long-Term Deferred Charges
--150.83867.231,660
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Other Long-Term Assets
84,48781,86276,21428,6768,004
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Total Assets
292,006251,490199,619193,355167,986
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Accounts Payable
12,4655,7404,2728,75011,608
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Accrued Expenses
7,2574,7574,8444,1334,284
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Short-Term Debt
36,62738,6395,136139.38135.96
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Current Portion of Leases
1,3991,120854.171,1211,201
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Current Income Taxes Payable
444.15336.1117.592,381397.7
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Current Unearned Revenue
49,27527,73522,85741,90931,675
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Other Current Liabilities
7,4266,6952,5634,8668,015
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Total Current Liabilities
114,89285,02240,54463,30057,316
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Long-Term Debt
31,00032,50037,50015,000-
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Long-Term Leases
1,9541,8181,8201,9362,199
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Other Long-Term Liabilities
6,6596,0565,5573,774296.32
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Total Liabilities
158,439129,73589,69788,41663,250
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Common Stock
7,1157,1157,1157,1157,115
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Additional Paid-In Capital
15,83215,94415,94415,83415,834
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Retained Earnings
107,72595,65485,03879,39775,700
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Comprehensive Income & Other
3,0973,1831,9192,6493,589
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Total Common Equity
133,768121,895110,016104,995102,239
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Minority Interest
-201.31-140.05-94.44-56.652,497
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Shareholders' Equity
133,567121,755109,921104,939104,736
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Total Liabilities & Equity
292,006251,490199,619193,355167,986
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Total Debt
70,98074,07745,31118,1963,537
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Net Cash (Debt)
-27,261-62,095-31,61040,97253,033
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Net Cash Growth
----22.74%68.24%
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Net Cash Per Share
-396.28-912.70-447.42575.84745.35
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Filing Date Shares Outstanding
63.7570.4770.4771.1571.15
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Total Common Shares Outstanding
63.7570.4770.4771.1571.15
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Working Capital
1,5383,81118,56446,62549,590
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Book Value Per Share
2098.181729.671561.101475.661436.92
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Tangible Book Value
130,144120,024108,141103,13697,091
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Tangible Book Value Per Share
2041.341703.111534.491449.521364.57
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Land
8,6606,7296,1303,6173,063
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Buildings
2,2221,3691,438413943.37
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Machinery
4,3282,0431,7961,5836,268
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Construction In Progress
16,83211,184928.91--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.