DaeChang Steel Co., Ltd. (KOSDAQ: 140520)
2,210.00
-70.00 (-3.07%)
Sep 11, 2024, 9:00 AM KST
DaeChang Steel 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 | 2,604 | 5,743 | 13,297 | 6,310 | 8,046 | 4,627 | Upgrade
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Short-Term Investments | - | - | - | 3,580 | - | - | Upgrade
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Trading Asset Securities | 4,517 | 472.64 | 1,173 | 1,220 | 1,186 | 1,048 | Upgrade
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Cash & Short-Term Investments | 7,121 | 6,215 | 14,470 | 11,109 | 9,231 | 5,675 | Upgrade
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Cash Growth | -67.35% | -57.05% | 30.25% | 20.35% | 62.67% | 146.12% | Upgrade
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Accounts Receivable | - | 89,081 | 75,297 | 63,546 | 31,799 | 40,353 | Upgrade
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Other Receivables | - | 217.55 | 5,703 | 475.01 | 658 | 1,339 | Upgrade
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Receivables | - | 96,430 | 86,214 | 65,097 | 32,799 | 43,195 | Upgrade
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Inventory | 90,179 | 77,127 | 73,088 | 43,588 | 26,774 | 32,051 | Upgrade
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Other Current Assets | 98,647 | 127.02 | 168.55 | 297.99 | 181.29 | 46.62 | Upgrade
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Total Current Assets | 195,947 | 179,899 | 173,941 | 120,093 | 68,986 | 80,968 | Upgrade
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Property, Plant & Equipment | 62,279 | 63,260 | 47,466 | 49,137 | 48,325 | 58,270 | Upgrade
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Long-Term Investments | 3,426 | 3,575 | 2,653 | 9,334 | 7,201 | 4,969 | Upgrade
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Other Intangible Assets | 1,291 | 1,013 | 992.62 | 574.35 | 574.22 | 579.04 | Upgrade
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Long-Term Accounts Receivable | - | -0 | 0 | - | - | - | Upgrade
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Other Long-Term Assets | 11,758 | 10,715 | 14,858 | 64,102 | 79,219 | 67,353 | Upgrade
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Total Assets | 274,702 | 258,463 | 239,911 | 265,163 | 225,351 | 232,138 | Upgrade
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Accounts Payable | - | 38,927 | 35,415 | 31,460 | 17,266 | 14,575 | Upgrade
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Accrued Expenses | - | 408.35 | 347.75 | 439.36 | 355.92 | 348.05 | Upgrade
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Short-Term Debt | 64,160 | 49,800 | 13,870 | 77,800 | 78,459 | 72,947 | Upgrade
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Current Portion of Long-Term Debt | 5,000 | 2,000 | - | 29,100 | 30,200 | 30,200 | Upgrade
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Current Portion of Leases | 153.57 | 116.34 | 110.34 | 88.7 | 79.08 | 76.49 | Upgrade
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Current Income Taxes Payable | 1,109 | 195.02 | 9,739 | 1,188 | 25.82 | 186.48 | Upgrade
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Other Current Liabilities | 44,930 | 3,673 | 4,826 | 13,390 | 3,123 | 3,158 | Upgrade
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Total Current Liabilities | 115,352 | 95,119 | 64,308 | 153,466 | 129,509 | 121,491 | Upgrade
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Long-Term Debt | 7,167 | 8,167 | 3,000 | - | 1,100 | 6,597 | Upgrade
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Long-Term Leases | 142.69 | 129.24 | 132.51 | 100.43 | 144.64 | 89.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,893 | 2,164 | 4,518 | 3,716 | 3,485 | 3,986 | Upgrade
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Other Long-Term Liabilities | 1,505 | 1,099 | 1,063 | 158 | 583 | 585 | Upgrade
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Total Liabilities | 126,059 | 106,677 | 73,022 | 157,440 | 134,822 | 132,749 | Upgrade
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Common Stock | 10,555 | 10,555 | 10,555 | 10,555 | 10,000 | 10,000 | Upgrade
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Additional Paid-In Capital | 12,663 | 12,663 | 13,769 | 13,769 | 10,805 | 10,805 | Upgrade
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Retained Earnings | 125,147 | 128,341 | 128,932 | 76,362 | 64,283 | 72,624 | Upgrade
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Treasury Stock | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | Upgrade
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Comprensive Income & Other | 283.15 | 231.16 | 174.45 | 225.27 | -39.34 | 268.55 | Upgrade
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Total Common Equity | 148,643 | 151,785 | 153,425 | 100,906 | 85,044 | 93,692 | Upgrade
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Minority Interest | - | - | 13,463 | 6,817 | 5,485 | 5,696 | Upgrade
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Shareholders' Equity | 148,643 | 151,785 | 166,888 | 107,723 | 90,529 | 99,389 | Upgrade
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Total Liabilities & Equity | 274,702 | 258,463 | 239,911 | 265,163 | 225,351 | 232,138 | Upgrade
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Total Debt | 76,623 | 60,212 | 17,113 | 107,089 | 109,983 | 109,910 | Upgrade
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Net Cash (Debt) | -69,502 | -53,997 | -2,643 | -95,980 | -100,751 | -104,235 | Upgrade
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Net Cash Per Share | -3014.71 | -2558.14 | -125.20 | -4619.61 | -5037.92 | -5212.13 | Upgrade
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Filing Date Shares Outstanding | 21.11 | 21.11 | 21.11 | 21.11 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 21.11 | 21.11 | 21.11 | 21.11 | 20 | 20 | Upgrade
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Working Capital | 80,595 | 84,781 | 109,633 | -33,374 | -60,523 | -40,524 | Upgrade
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Book Value Per Share | 7042.07 | 7190.95 | 7268.65 | 4780.49 | 4252.48 | 4684.95 | Upgrade
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Tangible Book Value | 147,352 | 150,772 | 152,433 | 100,331 | 84,469 | 93,113 | Upgrade
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Tangible Book Value Per Share | 6980.91 | 7142.94 | 7221.62 | 4753.28 | 4223.77 | 4656.00 | Upgrade
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Land | - | 38,012 | 29,729 | 29,729 | 29,729 | 38,012 | Upgrade
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Buildings | - | 27,137 | 19,423 | 19,384 | 19,682 | 19,662 | Upgrade
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Machinery | - | 25,913 | 25,189 | 23,343 | 23,316 | 26,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.