DAEMO Engineering Co., Ltd. (KOSDAQ: 317850)
South Korea
· Delayed Price · Currency is KRW
9,140.00
0.00 (0.00%)
Oct 8, 2024, 9:00 AM KST
DAEMO Engineering 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 - 2017 |
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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 - 2017 |
Cash & Equivalents | 1,356 | 3,763 | 3,868 | 5,001 | 3,038 | 3,099 | Upgrade
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Short-Term Investments | 2,831 | 3,528 | 5,180 | 14,210 | 11,750 | 7,375 | Upgrade
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Cash & Short-Term Investments | 4,186 | 7,291 | 9,048 | 19,211 | 14,788 | 10,474 | Upgrade
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Cash Growth | -45.53% | -19.41% | -52.91% | 29.91% | 41.19% | -8.87% | Upgrade
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Accounts Receivable | 11,484 | 7,381 | 8,149 | 7,564 | 6,766 | 6,281 | Upgrade
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Other Receivables | 699.82 | 477.7 | 682.62 | 736.92 | 816.51 | 1,295 | Upgrade
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Receivables | 12,184 | 7,859 | 8,831 | 8,300 | 7,582 | 7,576 | Upgrade
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Inventory | 14,647 | 12,971 | 15,547 | 13,390 | 10,406 | 12,596 | Upgrade
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Prepaid Expenses | 53.73 | 22.5 | 22.54 | 26.31 | 22.94 | 21.04 | Upgrade
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Other Current Assets | 167.56 | 311.07 | 89.64 | 169.55 | 139.85 | 330.92 | Upgrade
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Total Current Assets | 31,239 | 28,455 | 33,538 | 41,098 | 32,939 | 30,998 | Upgrade
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Property, Plant & Equipment | 32,490 | 33,157 | 34,330 | 35,505 | 36,472 | 38,541 | Upgrade
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Long-Term Investments | 4 | 4 | 4 | 1,724 | 2,594 | 5,054 | Upgrade
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Other Intangible Assets | 257.53 | 234.69 | 242.42 | 284.48 | 315.86 | 408.46 | Upgrade
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Long-Term Deferred Tax Assets | 1,356 | 1,194 | 1,090 | 910.33 | 1,107 | 548.33 | Upgrade
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Other Long-Term Assets | 135.48 | 100.25 | 415.73 | 432.98 | 2,662 | 94 | Upgrade
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Total Assets | 65,482 | 63,144 | 69,621 | 79,954 | 76,089 | 75,643 | Upgrade
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Accounts Payable | 6,623 | 4,064 | 7,426 | 8,576 | 5,920 | 5,995 | Upgrade
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Accrued Expenses | 995.95 | 486.06 | 632.28 | 531.46 | 445.79 | 372.44 | Upgrade
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Short-Term Debt | 761.72 | 723.36 | 725.76 | 745.04 | 3,368 | 6,663 | Upgrade
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Current Portion of Long-Term Debt | 2,000 | 2,000 | 2,000 | 2,900 | 1,283 | 1,421 | Upgrade
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Current Portion of Leases | 196.2 | 218.59 | 97.15 | 110.85 | 60.39 | 92.22 | Upgrade
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Current Income Taxes Payable | 314.08 | - | 109.64 | 638.6 | - | - | Upgrade
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Other Current Liabilities | 1,433 | 1,319 | 1,199 | 1,493 | 1,391 | 1,552 | Upgrade
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Total Current Liabilities | 12,324 | 8,811 | 12,190 | 14,995 | 12,468 | 16,096 | Upgrade
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Long-Term Debt | 6,500 | 7,500 | 9,500 | 16,675 | 19,933 | 15,639 | Upgrade
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Long-Term Leases | 117.86 | 160.61 | 79.03 | 70.52 | 40.22 | 7.53 | Upgrade
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Other Long-Term Liabilities | 219.41 | 208.88 | 292.89 | 439.81 | 314.94 | 291.75 | Upgrade
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Total Liabilities | 19,161 | 16,797 | 22,062 | 32,180 | 32,756 | 32,245 | Upgrade
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Common Stock | 4,162 | 4,162 | 4,162 | 4,162 | 4,162 | 4,162 | Upgrade
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Additional Paid-In Capital | 8,909 | 8,909 | 8,909 | 8,909 | 8,909 | 8,909 | Upgrade
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Retained Earnings | 32,541 | 32,735 | 34,091 | 34,419 | 30,107 | 30,181 | Upgrade
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Comprensive Income & Other | 708.53 | 541.26 | 396.94 | 283.57 | 154.41 | 146.11 | Upgrade
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Shareholders' Equity | 46,321 | 46,348 | 47,559 | 47,774 | 43,333 | 43,398 | Upgrade
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Total Liabilities & Equity | 65,482 | 63,144 | 69,621 | 79,954 | 76,089 | 75,643 | Upgrade
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Total Debt | 9,576 | 10,603 | 12,402 | 20,501 | 24,685 | 23,823 | Upgrade
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Net Cash (Debt) | -5,389 | -3,311 | -3,354 | -1,290 | -9,897 | -13,349 | Upgrade
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Net Cash Per Share | -647.41 | -397.76 | -402.95 | -154.96 | -1188.87 | -1813.15 | Upgrade
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Filing Date Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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Total Common Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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Working Capital | 18,916 | 19,643 | 21,349 | 26,103 | 20,471 | 14,902 | Upgrade
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Book Value Per Share | 5564.51 | 5567.68 | 5713.19 | 5738.99 | 5205.54 | 5213.35 | Upgrade
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Tangible Book Value | 46,064 | 46,113 | 47,317 | 47,489 | 43,017 | 42,990 | Upgrade
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Tangible Book Value Per Share | 5533.58 | 5539.49 | 5684.07 | 5704.81 | 5167.60 | 5164.29 | Upgrade
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Land | 13,112 | 13,081 | 13,074 | 13,048 | 13,017 | 13,684 | Upgrade
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Buildings | 19,799 | 19,705 | 19,707 | 19,693 | 19,475 | 21,906 | Upgrade
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Machinery | 8,743 | 8,699 | 8,665 | 8,479 | 8,199 | 3,833 | Upgrade
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Construction In Progress | - | - | - | - | 37.2 | 3,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.