Daesung Finetec Co.,Ltd. (KOSDAQ: 104040)
1,011.00
-10.00 (-0.98%)
Sep 12, 2024, 10:56 AM KST
Daesung Finetec Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
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Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
Cash & Equivalents | 16,606 | 10,656 | 9,891 | 11,232 | 14,413 | 10,640 | Upgrade
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Short-Term Investments | - | - | - | 968.74 | 1,321 | 786.32 | Upgrade
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Trading Asset Securities | - | - | 850.42 | 300.52 | - | - | Upgrade
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Cash & Short-Term Investments | 16,606 | 10,656 | 10,742 | 12,502 | 15,734 | 11,427 | Upgrade
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Cash Growth | 85.77% | -0.80% | -14.08% | -20.55% | 37.70% | 35.62% | Upgrade
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Accounts Receivable | 8,188 | 9,931 | 10,185 | 12,456 | 13,621 | 13,801 | Upgrade
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Other Receivables | 308.95 | 201.88 | 304.41 | 489.46 | 180.4 | 154.87 | Upgrade
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Receivables | 8,897 | 10,133 | 10,489 | 12,946 | 13,802 | 15,506 | Upgrade
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Inventory | 7,528 | 6,109 | 7,597 | 6,466 | 5,372 | 6,574 | Upgrade
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Prepaid Expenses | 41.49 | 73.9 | 349.18 | 330.85 | 368.38 | 300.59 | Upgrade
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Other Current Assets | 37.77 | 95.72 | 173.25 | 56.06 | 5.2 | 31.26 | Upgrade
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Total Current Assets | 33,110 | 27,067 | 29,350 | 32,300 | 35,281 | 33,838 | Upgrade
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Property, Plant & Equipment | 46,345 | 51,692 | 55,616 | 51,445 | 28,528 | 21,915 | Upgrade
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Long-Term Investments | 2,021 | 6,020 | 6,093 | 605.23 | 605.23 | 605.23 | Upgrade
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Goodwill | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | Upgrade
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Other Intangible Assets | 71.59 | 90.37 | 61.99 | 80.47 | 101.64 | 34.48 | Upgrade
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Long-Term Deferred Tax Assets | 902.5 | 117.65 | - | 314.2 | 17.42 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 177.48 | 266.22 | Upgrade
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Other Long-Term Assets | 10,205 | 6,994 | 1,264 | 2,799 | 3,040 | 2,459 | Upgrade
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Total Assets | 92,666 | 91,993 | 92,397 | 87,556 | 67,762 | 59,130 | Upgrade
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Accounts Payable | 2,607 | 3,329 | 3,919 | 5,771 | 4,603 | 4,747 | Upgrade
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Accrued Expenses | 892.25 | 948.94 | 843.35 | 836.63 | 676.18 | 638.57 | Upgrade
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Short-Term Debt | 11,898 | 12,076 | 12,293 | 13,090 | 11,509 | 9,088 | Upgrade
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Current Portion of Long-Term Debt | 10,522 | 2,282 | 1,207 | 82.38 | 384.55 | 795.73 | Upgrade
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Current Portion of Leases | 53.03 | 48.58 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 1,074 | 198.19 | - | 351.21 | 640.41 | 652.01 | Upgrade
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Other Current Liabilities | 3,812 | 2,348 | 3,433 | 1,968 | 1,307 | 2,108 | Upgrade
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Total Current Liabilities | 30,858 | 21,230 | 21,695 | 22,099 | 19,120 | 18,029 | Upgrade
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Long-Term Debt | 6,785 | 16,722 | 18,182 | 15,722 | 5,807 | 3,611 | Upgrade
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Long-Term Leases | 36.4 | 24.87 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4.04 | - | - | 204.42 | Upgrade
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Other Long-Term Liabilities | 837.88 | 803.88 | 796.54 | 898.66 | 913.62 | 919.49 | Upgrade
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Total Liabilities | 38,519 | 38,792 | 40,689 | 38,740 | 25,861 | 22,826 | Upgrade
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Common Stock | 3,130 | 3,130 | 3,130 | 3,130 | 2,820 | 2,669 | Upgrade
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Additional Paid-In Capital | 9,004 | 9,004 | 9,004 | 8,414 | 3,915 | 2,163 | Upgrade
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Retained Earnings | 42,935 | 41,881 | 40,662 | 37,689 | 35,539 | 32,197 | Upgrade
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Treasury Stock | -1,065 | -1,065 | -1,065 | -336.93 | -336.93 | -667.82 | Upgrade
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Comprensive Income & Other | -51.52 | 34.64 | -122.92 | -166.6 | -137.18 | -169.42 | Upgrade
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Total Common Equity | 53,953 | 52,985 | 51,608 | 48,730 | 41,800 | 36,193 | Upgrade
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Minority Interest | 194.03 | 215.97 | 99.68 | 85.98 | 101.61 | 111.65 | Upgrade
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Shareholders' Equity | 54,147 | 53,201 | 51,708 | 48,816 | 41,902 | 36,304 | Upgrade
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Total Liabilities & Equity | 92,666 | 91,993 | 92,397 | 87,556 | 67,762 | 59,130 | Upgrade
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Total Debt | 29,295 | 31,153 | 31,681 | 28,895 | 17,701 | 13,495 | Upgrade
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Net Cash (Debt) | -12,688 | -20,497 | -20,940 | -16,393 | -1,966 | -2,069 | Upgrade
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Net Cash Per Share | -413.74 | -668.35 | -672.65 | -584.13 | -70.92 | -80.78 | Upgrade
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Filing Date Shares Outstanding | 30.67 | 30.67 | 30.67 | 30.94 | 27.84 | 25.98 | Upgrade
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Total Common Shares Outstanding | 30.67 | 30.67 | 30.67 | 30.94 | 27.84 | 25.98 | Upgrade
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Working Capital | 2,252 | 5,837 | 7,655 | 10,201 | 16,161 | 15,809 | Upgrade
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Book Value Per Share | 1759.26 | 1727.70 | 1682.82 | 1574.92 | 1501.25 | 1393.20 | Upgrade
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Tangible Book Value | 53,869 | 52,883 | 51,534 | 48,638 | 41,687 | 36,146 | Upgrade
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Tangible Book Value Per Share | 1756.54 | 1724.37 | 1680.41 | 1571.94 | 1497.18 | 1391.42 | Upgrade
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Land | 23,994 | 26,926 | 30,579 | 31,159 | 13,958 | 9,780 | Upgrade
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Buildings | 13,818 | 14,633 | 9,271 | 10,358 | 7,755 | 5,778 | Upgrade
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Machinery | 31,219 | 29,884 | 23,748 | 26,477 | 26,515 | 24,116 | Upgrade
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Construction In Progress | 734.86 | 2,127 | 12,216 | 4,806 | 11.63 | 137.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.