Daejoo Electronic Materials Co., Ltd. (KOSDAQ: 078600)
South Korea
· Delayed Price · Currency is KRW
77,700
+600 (0.78%)
Dec 20, 2024, 9:00 AM KST
Daejoo Electronic Materials 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 | Sep '24 Sep 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 | 84,748 | 41,429 | 66,805 | 34,263 | 18,820 | 11,421 | Upgrade
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Short-Term Investments | 7,679 | 5,240 | 3,549 | 12,548 | 670.44 | 648.41 | Upgrade
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Trading Asset Securities | - | - | - | 1,008 | - | - | Upgrade
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Cash & Short-Term Investments | 92,427 | 46,669 | 70,354 | 47,819 | 19,490 | 12,069 | Upgrade
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Cash Growth | 146.58% | -33.67% | 47.13% | 145.35% | 61.49% | -37.63% | Upgrade
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Accounts Receivable | 43,969 | 37,145 | 29,572 | 36,433 | 27,708 | 22,962 | Upgrade
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Other Receivables | 5,354 | 5,300 | 2,396 | 3,381 | 1,359 | 1,689 | Upgrade
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Receivables | 49,470 | 42,576 | 32,240 | 40,228 | 29,183 | 24,712 | Upgrade
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Inventory | 27,586 | 22,715 | 24,881 | 23,580 | 19,519 | 22,467 | Upgrade
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Prepaid Expenses | 709.2 | 398.05 | 95.57 | 111.35 | 114.97 | 92.46 | Upgrade
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Other Current Assets | 11,615 | 467.96 | 469.99 | 4,897 | 957.07 | 2,037 | Upgrade
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Total Current Assets | 181,807 | 112,826 | 128,041 | 116,635 | 69,264 | 61,377 | Upgrade
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Property, Plant & Equipment | 373,059 | 293,709 | 192,611 | 172,161 | 134,097 | 127,402 | Upgrade
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Long-Term Investments | 4,956 | 4,587 | 4,914 | 7,919 | 479.11 | 350.14 | Upgrade
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Other Intangible Assets | 1,243 | 1,442 | 1,772 | 1,260 | 1,408 | 1,385 | Upgrade
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Other Long-Term Assets | 816.87 | 565.86 | 380.29 | 117.77 | 312.88 | 344.58 | Upgrade
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Total Assets | 562,451 | 413,411 | 327,889 | 298,387 | 206,009 | 191,226 | Upgrade
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Accounts Payable | 9,794 | 7,572 | 3,050 | 6,682 | 6,497 | 4,747 | Upgrade
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Accrued Expenses | 963.05 | 3,314 | 3,094 | 3,245 | 2,269 | 1,786 | Upgrade
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Short-Term Debt | 255,452 | 229,265 | 184,440 | 61,585 | 50,550 | 42,701 | Upgrade
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Current Portion of Long-Term Debt | 3,333 | - | - | 2,913 | 2,399 | 5,182 | Upgrade
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Current Portion of Leases | 307.27 | 192.1 | 207.5 | 204.17 | 97.95 | 135.76 | Upgrade
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Current Income Taxes Payable | 6,723 | 3.57 | 1,121 | 822.43 | 32.34 | 1.38 | Upgrade
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Other Current Liabilities | 65,921 | 6,646 | 4,061 | 5,078 | 2,965 | 4,221 | Upgrade
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Total Current Liabilities | 342,493 | 246,993 | 195,973 | 80,529 | 64,809 | 58,774 | Upgrade
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Long-Term Debt | 38,667 | - | - | 72,638 | 38,455 | 34,918 | Upgrade
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Long-Term Leases | 418.62 | 269.3 | 255.8 | 316.41 | 24.78 | 108.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,312 | 3,348 | 5,471 | 6,387 | 8,519 | 8,519 | Upgrade
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Other Long-Term Liabilities | 1,160 | 1,056 | 786.78 | 536.34 | 1,152 | 1,210 | Upgrade
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Total Liabilities | 390,002 | 256,530 | 207,199 | 166,476 | 118,766 | 109,060 | Upgrade
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Common Stock | 7,740 | 7,740 | 7,740 | 7,740 | 7,694 | 7,276 | Upgrade
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Additional Paid-In Capital | 63,072 | 52,594 | 52,594 | 52,594 | 43,008 | 43,104 | Upgrade
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Retained Earnings | 49,259 | 32,457 | 33,238 | 33,728 | 11,618 | 5,214 | Upgrade
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Treasury Stock | -11,077 | -15,850 | -15,850 | -5,860 | -3,481 | -3,481 | Upgrade
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Comprehensive Income & Other | 60,403 | 78,197 | 41,154 | 41,651 | 26,613 | 28,107 | Upgrade
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Total Common Equity | 169,397 | 155,138 | 118,875 | 129,853 | 85,451 | 80,219 | Upgrade
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Minority Interest | 3,052 | 1,743 | 1,815 | 2,058 | 1,754 | 1,575 | Upgrade
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Shareholders' Equity | 172,449 | 156,881 | 120,690 | 131,911 | 87,243 | 82,166 | Upgrade
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Total Liabilities & Equity | 562,451 | 413,411 | 327,889 | 298,387 | 206,009 | 191,226 | Upgrade
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Total Debt | 298,178 | 229,727 | 184,903 | 137,657 | 91,526 | 83,044 | Upgrade
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Net Cash (Debt) | -205,751 | -183,057 | -114,549 | -89,839 | -72,036 | -70,975 | Upgrade
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Net Cash Per Share | -13187.05 | -12405.11 | -7724.88 | -5747.31 | -4832.30 | -5077.71 | Upgrade
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Filing Date Shares Outstanding | 14.97 | 14.76 | 14.76 | 14.89 | 14.81 | 13.98 | Upgrade
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Total Common Shares Outstanding | 14.97 | 14.76 | 14.76 | 14.89 | 14.81 | 13.98 | Upgrade
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Working Capital | -160,685 | -134,167 | -67,932 | 36,105 | 4,455 | 2,604 | Upgrade
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Book Value Per Share | 11312.28 | 10513.15 | 8055.73 | 8721.10 | 5768.24 | 5739.07 | Upgrade
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Tangible Book Value | 168,155 | 153,696 | 117,104 | 128,593 | 84,043 | 78,834 | Upgrade
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Tangible Book Value Per Share | 11229.31 | 10415.44 | 7935.67 | 8636.50 | 5673.20 | 5639.95 | Upgrade
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Land | 116,849 | 87,893 | 87,750 | 87,750 | 71,096 | 71,096 | Upgrade
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Buildings | 56,017 | 49,946 | 48,176 | 39,435 | 36,830 | 35,003 | Upgrade
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Machinery | 65,282 | 48,297 | 36,234 | 27,727 | 20,310 | 16,120 | Upgrade
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Construction In Progress | 132,291 | 105,216 | 18,036 | 15,086 | 4,263 | 3,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.