DAP Corporation (KOSDAQ: 066900)
2,115.00
-5.00 (-0.24%)
Sep 11, 2024, 11:09 AM KST
DAP Corporation 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 2012 | FY 2011 | 2010 - 2006 |
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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 '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
Cash & Equivalents | 12,151 | 19,696 | 6,022 | 11,139 | 748.85 | 7.68 | Upgrade
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Short-Term Investments | - | 105.06 | 502.11 | - | 160 | 560 | Upgrade
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Cash & Short-Term Investments | 12,151 | 19,801 | 6,524 | 11,139 | 908.85 | 567.68 | Upgrade
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Cash Growth | -22.06% | 203.52% | -41.43% | 1125.65% | 60.10% | -93.55% | Upgrade
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Accounts Receivable | 38,178 | 38,065 | 35,039 | 28,337 | 25,253 | 21,496 | Upgrade
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Other Receivables | 3,408 | 2,909 | 2,726 | 2,229 | 4.47 | 24.59 | Upgrade
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Receivables | 41,597 | 40,986 | 37,829 | 30,567 | 25,258 | 21,520 | Upgrade
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Inventory | 43,907 | 42,784 | 41,752 | 44,875 | 16,656 | 22,584 | Upgrade
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Prepaid Expenses | 918.85 | 633.54 | 439.02 | 129.69 | 68.91 | 58.61 | Upgrade
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Other Current Assets | 1,133 | 396.97 | 219.07 | 323.94 | 6,667 | 4,773 | Upgrade
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Total Current Assets | 99,707 | 104,602 | 86,763 | 87,034 | 49,558 | 49,503 | Upgrade
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Property, Plant & Equipment | 170,656 | 164,494 | 127,832 | 123,376 | 164,048 | 142,353 | Upgrade
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Long-Term Investments | 1,469 | 1,295 | 1,114 | 604.85 | 425.59 | 321.32 | Upgrade
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Goodwill | 17,448 | 17,448 | 17,448 | - | - | - | Upgrade
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Other Intangible Assets | 16,128 | 15,747 | 15,012 | 461.73 | 1,199 | 1,743 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 4,635 | 1,393 | 1,169 | 5,510 | 3,454 | 3,603 | Upgrade
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Other Long-Term Assets | 32,232 | 22,952 | 14,344 | 7,783 | 740.45 | 1,947 | Upgrade
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Total Assets | 343,004 | 328,661 | 264,412 | 224,770 | 219,425 | 199,471 | Upgrade
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Accounts Payable | 45,763 | 37,708 | 24,083 | 21,673 | 37,434 | 28,556 | Upgrade
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Accrued Expenses | 10,835 | 11,147 | 10,274 | 7,897 | 5,290 | 4,400 | Upgrade
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Short-Term Debt | 40,276 | 41,644 | 35,412 | 26,840 | 16,140 | 39,975 | Upgrade
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Current Portion of Long-Term Debt | 1,800 | 1,800 | 1,800 | 11,800 | 15,689 | 9,340 | Upgrade
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Current Portion of Leases | 16,861 | 12,951 | 3,740 | 455.84 | - | - | Upgrade
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Current Income Taxes Payable | 1,411 | 1,728 | 1,592 | 1,289 | 3,016 | - | Upgrade
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Other Current Liabilities | 41,467 | 35,087 | 18,798 | 7,515 | 22,072 | 17,474 | Upgrade
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Total Current Liabilities | 158,412 | 142,064 | 95,699 | 77,469 | 99,642 | 99,744 | Upgrade
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Long-Term Debt | 1,124 | 5,933 | 12,055 | 4,500 | 42,774 | 41,474 | Upgrade
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Long-Term Leases | 43,245 | 35,936 | 6,009 | 267.29 | - | - | Upgrade
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Other Long-Term Liabilities | 29,050 | 19,859 | 16,658 | 2,066 | 1,442 | 178.48 | Upgrade
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Total Liabilities | 263,804 | 231,735 | 153,250 | 110,351 | 150,833 | 144,510 | Upgrade
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Common Stock | 11,372 | 11,372 | 11,372 | 11,372 | 11,372 | 11,372 | Upgrade
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Additional Paid-In Capital | 19,141 | 19,141 | 19,141 | 19,141 | 18,900 | 18,900 | Upgrade
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Retained Earnings | 100,363 | 110,000 | 116,322 | 103,235 | 48,318 | 29,297 | Upgrade
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Treasury Stock | -18,897 | -18,897 | -18,897 | -18,897 | - | - | Upgrade
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Comprensive Income & Other | -15,054 | -15,054 | -432.89 | -432.89 | -9,998 | -4,608 | Upgrade
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Total Common Equity | 96,926 | 106,562 | 127,505 | 114,419 | 68,592 | 54,961 | Upgrade
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Minority Interest | -17,725 | -9,636 | -16,343 | - | - | - | Upgrade
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Shareholders' Equity | 79,201 | 96,926 | 111,162 | 114,419 | 68,592 | 54,961 | Upgrade
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Total Liabilities & Equity | 343,004 | 328,661 | 264,412 | 224,770 | 219,425 | 199,471 | Upgrade
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Total Debt | 103,306 | 98,265 | 59,016 | 43,863 | 74,603 | 90,788 | Upgrade
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Net Cash (Debt) | -91,155 | -78,464 | -52,492 | -32,724 | -73,694 | -90,220 | Upgrade
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Net Cash Per Share | -5188.48 | -4458.06 | -2982.41 | -1859.26 | -3678.83 | -4178.15 | Upgrade
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Filing Date Shares Outstanding | 17.58 | 17.6 | 17.6 | 17.6 | 19.89 | 21.3 | Upgrade
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Total Common Shares Outstanding | 17.58 | 17.6 | 17.6 | 17.6 | 19.89 | 21.3 | Upgrade
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Working Capital | -58,706 | -37,463 | -8,936 | 9,565 | -50,084 | -50,241 | Upgrade
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Book Value Per Share | 5513.06 | 6054.50 | 7244.40 | 6500.88 | 3449.37 | 2580.62 | Upgrade
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Tangible Book Value | 63,350 | 73,368 | 95,045 | 113,957 | 67,393 | 53,217 | Upgrade
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Tangible Book Value Per Share | 3603.31 | 4168.52 | 5400.12 | 6474.64 | 3389.07 | 2498.76 | Upgrade
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Land | 37,817 | 37,817 | 37,815 | 37,813 | - | - | Upgrade
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Buildings | 85,944 | 85,919 | 85,674 | 85,674 | - | - | Upgrade
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Machinery | 230,920 | 228,718 | 227,811 | 224,708 | - | - | Upgrade
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Construction In Progress | 192.54 | 837.59 | 123.52 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.