Daedong Steel Co., Ltd. (KOSDAQ: 048470)
3,610.00
+10.00 (0.28%)
Sep 11, 2024, 9:00 AM KST
Daedong Steel 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 | 22,043 | 30,008 | 29,039 | 10,189 | 10,526 | 9,797 | Upgrade
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Short-Term Investments | - | 7,359 | 1,500 | 3,900 | 8,000 | 7,021 | Upgrade
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Trading Asset Securities | 11,824 | 750.44 | 948.7 | 984.38 | 1,805 | 394.19 | Upgrade
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Cash & Short-Term Investments | 33,867 | 38,117 | 31,488 | 15,073 | 20,331 | 17,211 | Upgrade
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Cash Growth | -21.15% | 21.05% | 108.90% | -25.86% | 18.13% | 7.50% | Upgrade
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Accounts Receivable | 25,481 | 26,954 | 30,428 | 36,974 | 20,102 | 21,759 | Upgrade
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Other Receivables | 59.54 | 43.5 | 14.32 | 10.75 | 178.48 | 18.95 | Upgrade
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Receivables | 25,541 | 26,998 | 30,443 | 36,985 | 20,283 | 21,778 | Upgrade
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Inventory | 19,884 | 18,022 | 12,858 | 36,953 | 17,324 | 19,085 | Upgrade
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Prepaid Expenses | 117.52 | 39.37 | 8.19 | 60.11 | 14.14 | 7.05 | Upgrade
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Other Current Assets | 107.09 | 0.25 | 480.12 | 19.45 | 27.2 | 60.43 | Upgrade
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Total Current Assets | 79,516 | 83,177 | 75,277 | 89,091 | 57,979 | 58,141 | Upgrade
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Property, Plant & Equipment | 9,804 | 10,014 | 10,441 | 11,005 | 9,944 | 10,724 | Upgrade
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Long-Term Investments | 830.12 | 822.59 | 7,031 | 6,840 | 10,929 | 8,236 | Upgrade
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Other Intangible Assets | 556.73 | 556.73 | 271.06 | 271.06 | 271.06 | 271.06 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1,658 | 397.08 | 325.49 | 355.93 | Upgrade
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Other Long-Term Assets | 828.67 | 831.64 | 831.8 | 832.35 | 600.3 | 586.82 | Upgrade
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Total Assets | 91,535 | 95,401 | 95,509 | 108,435 | 80,049 | 78,315 | Upgrade
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Accounts Payable | 9,889 | 13,274 | 8,524 | 14,934 | 10,349 | 10,470 | Upgrade
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Accrued Expenses | 306.76 | 242.14 | 282.7 | 216.12 | 152.18 | 186.13 | Upgrade
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Short-Term Debt | 4,403 | 4,423 | 8,600 | 8,600 | 4,819 | - | Upgrade
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Current Portion of Long-Term Debt | - | 78.24 | 469.44 | 469.44 | - | - | Upgrade
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Current Portion of Leases | 72.39 | 76.83 | 77.5 | 61.51 | 29.05 | 20.01 | Upgrade
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Current Income Taxes Payable | - | 225.54 | - | 3,913 | 383.93 | - | Upgrade
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Current Unearned Revenue | - | 20.82 | 14.56 | 50.06 | 69.38 | 12.27 | Upgrade
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Other Current Liabilities | 1,885 | 906.03 | 2,106 | 1,393 | 974.25 | 1,383 | Upgrade
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Total Current Liabilities | 16,557 | 19,247 | 20,074 | 29,637 | 16,777 | 12,071 | Upgrade
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Long-Term Debt | - | - | 78.24 | 547.68 | - | 4,000 | Upgrade
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Long-Term Leases | 21.66 | 56.73 | 127.7 | 158.57 | 28.02 | 19.92 | Upgrade
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Other Long-Term Liabilities | 153.74 | 153.74 | 20 | 95 | 20 | 180 | Upgrade
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Total Liabilities | 20,661 | 23,848 | 24,007 | 31,676 | 17,371 | 17,202 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 4,206 | 4,206 | 4,206 | 4,206 | 4,206 | 4,206 | Upgrade
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Retained Earnings | 63,413 | 63,700 | 62,784 | 68,073 | 53,941 | 53,714 | Upgrade
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Treasury Stock | -1,264 | -871.43 | -226.4 | -226.4 | -226.4 | -226.4 | Upgrade
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Comprensive Income & Other | -480.49 | -480.49 | -260.81 | -292.69 | -242.08 | -1,580 | Upgrade
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Shareholders' Equity | 70,874 | 71,554 | 71,502 | 76,759 | 62,678 | 61,113 | Upgrade
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Total Liabilities & Equity | 91,535 | 95,401 | 95,509 | 108,435 | 80,049 | 78,315 | Upgrade
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Total Debt | 4,497 | 4,635 | 9,353 | 9,837 | 4,876 | 4,040 | Upgrade
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Net Cash (Debt) | 29,369 | 33,483 | 22,135 | 5,236 | 15,455 | 13,171 | Upgrade
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Net Cash Growth | -13.30% | 51.26% | 322.76% | -66.12% | 17.34% | -13.46% | Upgrade
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Net Cash Per Share | 3321.14 | 3382.08 | 2231.72 | 527.62 | 1552.78 | 1348.26 | Upgrade
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Filing Date Shares Outstanding | 9.65 | 9.74 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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Total Common Shares Outstanding | 9.65 | 9.74 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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Working Capital | 62,959 | 63,930 | 55,203 | 59,453 | 41,202 | 46,071 | Upgrade
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Book Value Per Share | 7346.72 | 7346.79 | 7206.53 | 7736.37 | 6317.12 | 6159.45 | Upgrade
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Tangible Book Value | 70,317 | 70,997 | 71,231 | 76,488 | 62,407 | 60,842 | Upgrade
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Tangible Book Value Per Share | 7289.01 | 7289.63 | 7179.22 | 7709.05 | 6289.80 | 6132.13 | Upgrade
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Land | 6,732 | 6,732 | 6,732 | 6,732 | 6,764 | 6,828 | Upgrade
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Buildings | 9,547 | 9,547 | 9,547 | 9,547 | 8,297 | 8,516 | Upgrade
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Machinery | 11,210 | 11,210 | 11,996 | 12,027 | 11,972 | 11,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.