Daechang Solution Co., Ltd. (KOSDAQ: 096350)
South Korea
· Delayed Price · Currency is KRW
379.00
-3.00 (-0.79%)
Oct 11, 2024, 9:00 AM KST
Daechang Solution 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 | 9,060 | 6,155 | 1,405 | 5,429 | 600.65 | 5,118 | Upgrade
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Short-Term Investments | 1,916 | 1,908 | 1,600 | 1,073 | 961.76 | 1,079 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1,552 | Upgrade
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Cash & Short-Term Investments | 10,976 | 8,062 | 3,005 | 6,502 | 1,562 | 7,750 | Upgrade
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Cash Growth | 95.77% | 168.26% | -53.77% | 316.12% | -79.84% | -9.41% | Upgrade
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Accounts Receivable | 11,356 | 8,251 | 12,880 | 6,646 | 7,425 | 17,877 | Upgrade
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Other Receivables | 141.27 | 1,029 | 229.72 | 204.7 | 276.12 | 562.22 | Upgrade
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Receivables | 13,155 | 10,251 | 13,902 | 6,912 | 12,163 | 21,679 | Upgrade
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Inventory | 12,262 | 12,363 | 12,497 | 9,250 | 13,920 | 19,817 | Upgrade
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Prepaid Expenses | 376.05 | 506.67 | 684.82 | 527.39 | 389.4 | 407.2 | Upgrade
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Other Current Assets | 3,324 | 2,137 | 2,659 | 1,366 | 4,330 | 1,418 | Upgrade
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Total Current Assets | 40,093 | 33,320 | 32,748 | 24,556 | 32,365 | 51,071 | Upgrade
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Property, Plant & Equipment | 91,833 | 92,207 | 88,101 | 88,885 | 87,851 | 99,083 | Upgrade
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Long-Term Investments | 1,856 | 1,881 | 1,608 | 3,883 | 2,422 | 2,093 | Upgrade
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Other Intangible Assets | 623 | 620.77 | 591.27 | 941.19 | 1,759 | 4,101 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | - | - | 0 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 6.4 | Upgrade
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Other Long-Term Assets | 1,105 | 793.3 | 422.83 | 243.32 | 245.22 | 180.81 | Upgrade
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Total Assets | 135,510 | 128,822 | 124,178 | 119,559 | 124,642 | 156,535 | Upgrade
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Accounts Payable | 7,736 | 7,490 | 9,411 | 6,880 | 6,037 | 10,067 | Upgrade
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Accrued Expenses | 1,637 | 1,888 | 2,439 | 1,398 | 1,326 | 1,271 | Upgrade
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Short-Term Debt | 41,625 | 44,657 | 45,600 | 47,352 | 46,201 | 51,987 | Upgrade
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Current Portion of Long-Term Debt | 1,210 | 1,609 | 8,593 | 3,981 | 3,737 | 3,285 | Upgrade
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Current Portion of Leases | 62.7 | 66.63 | 62.79 | 58.83 | 122.19 | 186.83 | Upgrade
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Other Current Liabilities | 13,126 | 11,151 | 14,724 | 3,804 | 6,345 | 6,323 | Upgrade
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Total Current Liabilities | 65,396 | 66,860 | 80,830 | 63,475 | 63,769 | 73,120 | Upgrade
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Long-Term Debt | 20,121 | 13,523 | 4,815 | 9,379 | 10,508 | 10,575 | Upgrade
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Long-Term Leases | 53.29 | 84.1 | 142.58 | 50.14 | 110.53 | 296.23 | Upgrade
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Long-Term Unearned Revenue | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | 199.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,849 | 6,849 | 5,881 | 6,161 | 4,779 | 3,287 | Upgrade
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Other Long-Term Liabilities | 1,942 | 2,353 | 876.82 | 893.38 | 510.66 | 660.73 | Upgrade
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Total Liabilities | 97,878 | 93,059 | 95,237 | 82,707 | 81,862 | 90,381 | Upgrade
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Common Stock | 16,376 | 16,376 | 16,376 | 16,376 | 16,376 | 16,043 | Upgrade
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Additional Paid-In Capital | 47,336 | 47,336 | 47,405 | 47,405 | 49,875 | 48,674 | Upgrade
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Retained Earnings | -41,787 | -43,175 | -45,014 | -39,727 | -25,395 | 214.4 | Upgrade
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Treasury Stock | -2,971 | -2,971 | -2,971 | -2,971 | -2,971 | -2,971 | Upgrade
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Comprensive Income & Other | 12,592 | 12,560 | 10,568 | 12,399 | 4,904 | 4,176 | Upgrade
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Total Common Equity | 31,546 | 30,126 | 26,364 | 33,483 | 42,789 | 66,137 | Upgrade
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Minority Interest | 6,086 | 5,637 | 2,577 | 3,369 | -8.1 | 17.33 | Upgrade
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Shareholders' Equity | 37,632 | 35,762 | 28,941 | 36,851 | 42,781 | 66,154 | Upgrade
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Total Liabilities & Equity | 135,510 | 128,822 | 124,178 | 119,559 | 124,642 | 156,535 | Upgrade
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Total Debt | 63,072 | 59,939 | 59,214 | 60,821 | 60,679 | 66,330 | Upgrade
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Net Cash (Debt) | -52,096 | -51,877 | -56,208 | -54,319 | -59,117 | -58,580 | Upgrade
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Net Cash Per Share | -327.33 | -325.95 | -353.17 | -341.30 | -376.37 | -472.52 | Upgrade
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Filing Date Shares Outstanding | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | 155.82 | Upgrade
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Total Common Shares Outstanding | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | 155.82 | Upgrade
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Working Capital | -25,303 | -33,540 | -48,082 | -38,918 | -31,404 | -22,048 | Upgrade
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Book Value Per Share | 198.21 | 189.28 | 165.65 | 210.38 | 268.85 | 424.43 | Upgrade
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Tangible Book Value | 30,923 | 29,505 | 25,773 | 32,542 | 41,030 | 62,036 | Upgrade
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Tangible Book Value Per Share | 194.29 | 185.38 | 161.94 | 204.46 | 257.80 | 398.12 | Upgrade
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Land | 67,601 | 67,601 | 62,933 | 62,933 | 56,651 | 53,827 | Upgrade
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Buildings | 43,167 | 43,167 | 43,167 | 43,167 | 43,167 | 43,039 | Upgrade
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Machinery | 39,576 | 39,515 | 39,128 | 39,092 | 39,119 | 39,037 | Upgrade
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Construction In Progress | - | - | - | - | 20.28 | 29.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.