Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
81,800
-1,500 (-1.80%)
Apr 2, 2025, 3:30 PM KST
KOSDAQ:078600 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 82,058 | 41,429 | 66,805 | 34,263 | 18,820 | Upgrade
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Short-Term Investments | 10,520 | 5,240 | 3,549 | 12,548 | 670.44 | Upgrade
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Trading Asset Securities | - | - | - | 1,008 | - | Upgrade
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Cash & Short-Term Investments | 92,578 | 46,669 | 70,354 | 47,819 | 19,490 | Upgrade
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Cash Growth | 98.37% | -33.66% | 47.13% | 145.35% | 61.49% | Upgrade
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Accounts Receivable | 47,838 | 37,145 | 29,572 | 36,433 | 27,708 | Upgrade
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Other Receivables | 4,504 | 5,300 | 2,396 | 3,381 | 1,359 | Upgrade
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Receivables | 52,526 | 42,576 | 32,240 | 40,228 | 29,183 | Upgrade
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Inventory | 28,223 | 22,715 | 24,881 | 23,580 | 19,519 | Upgrade
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Prepaid Expenses | 791.78 | 398.05 | 95.57 | 111.35 | 114.97 | Upgrade
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Other Current Assets | 930.93 | 467.96 | 469.99 | 4,897 | 957.07 | Upgrade
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Total Current Assets | 175,050 | 112,826 | 128,041 | 116,635 | 69,264 | Upgrade
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Property, Plant & Equipment | 440,030 | 293,709 | 192,611 | 172,161 | 134,097 | Upgrade
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Long-Term Investments | 5,276 | 4,587 | 4,914 | 7,919 | 479.11 | Upgrade
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Other Intangible Assets | 1,172 | 1,442 | 1,772 | 1,260 | 1,408 | Upgrade
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Long-Term Deferred Tax Assets | 24.82 | - | - | - | - | Upgrade
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Other Long-Term Assets | 886.82 | 565.86 | 380.29 | 117.77 | 312.88 | Upgrade
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Total Assets | 622,950 | 413,411 | 327,889 | 298,387 | 206,009 | Upgrade
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Accounts Payable | 10,900 | 7,572 | 3,050 | 6,682 | 6,497 | Upgrade
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Accrued Expenses | 629.31 | 3,314 | 3,094 | 3,245 | 2,269 | Upgrade
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Short-Term Debt | 284,589 | 229,265 | 184,440 | 61,585 | 50,550 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,913 | 2,399 | Upgrade
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Current Portion of Leases | 316.7 | 192.1 | 207.5 | 204.17 | 97.95 | Upgrade
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Current Income Taxes Payable | 7,059 | 3.57 | 1,121 | 822.43 | 32.34 | Upgrade
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Other Current Liabilities | 11,933 | 6,646 | 4,061 | 5,078 | 2,965 | Upgrade
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Total Current Liabilities | 315,427 | 246,993 | 195,973 | 80,529 | 64,809 | Upgrade
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Long-Term Debt | 51,463 | - | - | 72,638 | 38,455 | Upgrade
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Long-Term Leases | 433.96 | 269.3 | 255.8 | 316.41 | 24.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,501 | 3,348 | 5,471 | 6,387 | 8,519 | Upgrade
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Other Long-Term Liabilities | 1,218 | 1,056 | 786.78 | 536.34 | 1,152 | Upgrade
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Total Liabilities | 392,711 | 256,530 | 207,199 | 166,476 | 118,766 | Upgrade
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Common Stock | 7,740 | 7,740 | 7,740 | 7,740 | 7,694 | Upgrade
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Additional Paid-In Capital | 62,780 | 52,594 | 52,594 | 52,594 | 43,008 | Upgrade
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Retained Earnings | 69,329 | 32,457 | 33,238 | 33,728 | 11,618 | Upgrade
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Treasury Stock | -11,077 | -15,850 | -15,850 | -5,860 | -3,481 | Upgrade
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Comprehensive Income & Other | 98,121 | 78,197 | 41,154 | 41,651 | 26,613 | Upgrade
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Total Common Equity | 226,893 | 155,138 | 118,875 | 129,853 | 85,451 | Upgrade
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Minority Interest | 3,346 | 1,743 | 1,815 | 2,058 | 1,754 | Upgrade
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Shareholders' Equity | 230,239 | 156,881 | 120,690 | 131,911 | 87,243 | Upgrade
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Total Liabilities & Equity | 622,950 | 413,411 | 327,889 | 298,387 | 206,009 | Upgrade
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Total Debt | 336,803 | 229,727 | 184,903 | 137,657 | 91,526 | Upgrade
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Net Cash (Debt) | -244,225 | -183,057 | -114,549 | -89,839 | -72,036 | Upgrade
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Net Cash Per Share | -14841.32 | -12405.11 | -7724.88 | -5747.31 | -4832.30 | Upgrade
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Filing Date Shares Outstanding | 14.97 | 14.76 | 14.76 | 14.89 | 14.81 | Upgrade
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Total Common Shares Outstanding | 14.97 | 14.76 | 14.76 | 14.89 | 14.81 | Upgrade
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Working Capital | -140,376 | -134,167 | -67,932 | 36,105 | 4,455 | Upgrade
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Book Value Per Share | 15151.86 | 10513.15 | 8055.73 | 8721.10 | 5768.24 | Upgrade
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Tangible Book Value | 225,721 | 153,696 | 117,104 | 128,593 | 84,043 | Upgrade
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Tangible Book Value Per Share | 15073.58 | 10415.44 | 7935.67 | 8636.50 | 5673.20 | Upgrade
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Land | 167,080 | 87,893 | 87,750 | 87,750 | 71,096 | Upgrade
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Buildings | 99,206 | 49,946 | 48,176 | 39,435 | 36,830 | Upgrade
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Machinery | 73,163 | 48,297 | 36,234 | 27,727 | 20,310 | Upgrade
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Construction In Progress | 97,791 | 105,216 | 18,036 | 15,086 | 4,263 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.