Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea flag South Korea · Delayed Price · Currency is KRW
81,800
-1,500 (-1.80%)
Apr 2, 2025, 3:30 PM KST

KOSDAQ:078600 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
82,05841,42966,80534,26318,820
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Short-Term Investments
10,5205,2403,54912,548670.44
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Trading Asset Securities
---1,008-
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Cash & Short-Term Investments
92,57846,66970,35447,81919,490
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Cash Growth
98.37%-33.66%47.13%145.35%61.49%
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Accounts Receivable
47,83837,14529,57236,43327,708
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Other Receivables
4,5045,3002,3963,3811,359
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Receivables
52,52642,57632,24040,22829,183
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Inventory
28,22322,71524,88123,58019,519
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Prepaid Expenses
791.78398.0595.57111.35114.97
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Other Current Assets
930.93467.96469.994,897957.07
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Total Current Assets
175,050112,826128,041116,63569,264
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Property, Plant & Equipment
440,030293,709192,611172,161134,097
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Long-Term Investments
5,2764,5874,9147,919479.11
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Other Intangible Assets
1,1721,4421,7721,2601,408
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Long-Term Deferred Tax Assets
24.82----
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Other Long-Term Assets
886.82565.86380.29117.77312.88
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Total Assets
622,950413,411327,889298,387206,009
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Accounts Payable
10,9007,5723,0506,6826,497
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Accrued Expenses
629.313,3143,0943,2452,269
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Short-Term Debt
284,589229,265184,44061,58550,550
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Current Portion of Long-Term Debt
---2,9132,399
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Current Portion of Leases
316.7192.1207.5204.1797.95
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Current Income Taxes Payable
7,0593.571,121822.4332.34
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Other Current Liabilities
11,9336,6464,0615,0782,965
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Total Current Liabilities
315,427246,993195,97380,52964,809
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Long-Term Debt
51,463--72,63838,455
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Long-Term Leases
433.96269.3255.8316.4124.78
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Long-Term Deferred Tax Liabilities
20,5013,3485,4716,3878,519
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Other Long-Term Liabilities
1,2181,056786.78536.341,152
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Total Liabilities
392,711256,530207,199166,476118,766
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Common Stock
7,7407,7407,7407,7407,694
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Additional Paid-In Capital
62,78052,59452,59452,59443,008
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Retained Earnings
69,32932,45733,23833,72811,618
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Treasury Stock
-11,077-15,850-15,850-5,860-3,481
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Comprehensive Income & Other
98,12178,19741,15441,65126,613
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Total Common Equity
226,893155,138118,875129,85385,451
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Minority Interest
3,3461,7431,8152,0581,754
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Shareholders' Equity
230,239156,881120,690131,91187,243
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Total Liabilities & Equity
622,950413,411327,889298,387206,009
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Total Debt
336,803229,727184,903137,65791,526
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Net Cash (Debt)
-244,225-183,057-114,549-89,839-72,036
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Net Cash Per Share
-14841.32-12405.11-7724.88-5747.31-4832.30
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Filing Date Shares Outstanding
14.9714.7614.7614.8914.81
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Total Common Shares Outstanding
14.9714.7614.7614.8914.81
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Working Capital
-140,376-134,167-67,93236,1054,455
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Book Value Per Share
15151.8610513.158055.738721.105768.24
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Tangible Book Value
225,721153,696117,104128,59384,043
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Tangible Book Value Per Share
15073.5810415.447935.678636.505673.20
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Land
167,08087,89387,75087,75071,096
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Buildings
99,20649,94648,17639,43536,830
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Machinery
73,16348,29736,23427,72720,310
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Construction In Progress
97,791105,21618,03615,0864,263
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.