Daesang Corporation (KRX:001680)
23,250
+200 (0.87%)
Last updated: Apr 1, 2025
Daesang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 672,769 | 742,445 | 558,983 | 586,322 | 506,539 | Upgrade
|
Short-Term Investments | 32,202 | 17,990 | 26,887 | 21,261 | 19,355 | Upgrade
|
Trading Asset Securities | - | - | - | - | 11,058 | Upgrade
|
Cash & Short-Term Investments | 704,971 | 760,435 | 585,870 | 607,583 | 536,953 | Upgrade
|
Cash Growth | -7.29% | 29.80% | -3.57% | 13.15% | 29.02% | Upgrade
|
Accounts Receivable | 384,628 | 380,847 | 358,557 | 326,696 | 254,887 | Upgrade
|
Other Receivables | 27,743 | 24,249 | 16,755 | 19,883 | 14,685 | Upgrade
|
Receivables | 413,251 | 405,703 | 386,204 | 355,440 | 277,670 | Upgrade
|
Inventory | 649,137 | 540,445 | 706,516 | 515,073 | 375,374 | Upgrade
|
Prepaid Expenses | 16,350 | 16,114 | 11,868 | 14,824 | 7,671 | Upgrade
|
Other Current Assets | 18,348 | 30,982 | 25,473 | 24,876 | 27,954 | Upgrade
|
Total Current Assets | 1,802,056 | 1,753,680 | 1,715,932 | 1,517,797 | 1,225,623 | Upgrade
|
Property, Plant & Equipment | 1,313,313 | 1,195,037 | 1,132,641 | 1,056,687 | 965,230 | Upgrade
|
Long-Term Investments | 130,531 | 114,630 | 107,439 | 64,326 | 46,747 | Upgrade
|
Goodwill | 114,017 | 110,518 | 89,712 | 89,508 | 87,706 | Upgrade
|
Other Intangible Assets | 38,605 | 41,008 | 29,497 | 22,266 | 22,285 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 104 | Upgrade
|
Long-Term Deferred Tax Assets | 10,246 | 17,672 | 14,099 | 29,565 | 30,858 | Upgrade
|
Other Long-Term Assets | 95,286 | 95,790 | 95,505 | 89,352 | 149,594 | Upgrade
|
Total Assets | 3,509,835 | 3,334,370 | 3,190,196 | 2,870,530 | 2,528,335 | Upgrade
|
Accounts Payable | 219,632 | 203,973 | 177,108 | 199,447 | 128,799 | Upgrade
|
Accrued Expenses | 30,622 | 27,707 | 26,157 | 22,563 | 20,503 | Upgrade
|
Short-Term Debt | 368,293 | 321,381 | 469,897 | 328,822 | 266,211 | Upgrade
|
Current Portion of Long-Term Debt | 287,331 | 159,712 | 91,900 | 143,616 | 113,788 | Upgrade
|
Current Portion of Leases | 34,343 | 26,831 | 24,440 | 19,773 | 14,076 | Upgrade
|
Current Income Taxes Payable | 10,437 | 4,343 | 111.82 | 28,085 | 22,493 | Upgrade
|
Current Unearned Revenue | 1,444 | 3,346 | 2,832 | 1,205 | 2,079 | Upgrade
|
Other Current Liabilities | 221,401 | 212,496 | 204,794 | 210,287 | 213,567 | Upgrade
|
Total Current Liabilities | 1,173,503 | 959,789 | 997,239 | 953,798 | 781,517 | Upgrade
|
Long-Term Debt | 713,898 | 863,938 | 708,055 | 462,098 | 447,662 | Upgrade
|
Long-Term Leases | 74,252 | 36,414 | 49,278 | 49,983 | 29,096 | Upgrade
|
Long-Term Unearned Revenue | 156 | 333 | 522 | 710 | 897 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 3,316 | 650.66 | - | 10.64 | Upgrade
|
Other Long-Term Liabilities | 2,669 | 2,471 | 3,114 | 2,821 | 3,716 | Upgrade
|
Total Liabilities | 2,062,236 | 1,990,623 | 1,867,570 | 1,623,308 | 1,426,785 | Upgrade
|
Common Stock | 36,018 | 36,018 | 36,018 | 36,018 | 36,018 | Upgrade
|
Additional Paid-In Capital | 296,225 | 294,945 | 294,945 | 294,945 | 294,945 | Upgrade
|
Retained Earnings | 1,102,884 | 1,041,448 | 1,026,594 | 947,398 | 827,541 | Upgrade
|
Comprehensive Income & Other | -13,694 | -51,313 | -54,244 | -51,461 | -74,967 | Upgrade
|
Total Common Equity | 1,421,434 | 1,321,098 | 1,303,313 | 1,226,900 | 1,083,537 | Upgrade
|
Minority Interest | 26,165 | 22,648 | 19,314 | 20,322 | 18,012 | Upgrade
|
Shareholders' Equity | 1,447,599 | 1,343,747 | 1,322,627 | 1,247,223 | 1,101,550 | Upgrade
|
Total Liabilities & Equity | 3,509,835 | 3,334,370 | 3,190,196 | 2,870,530 | 2,528,335 | Upgrade
|
Total Debt | 1,478,117 | 1,408,277 | 1,343,570 | 1,004,292 | 870,833 | Upgrade
|
Net Cash (Debt) | -773,146 | -647,842 | -757,700 | -396,709 | -333,879 | Upgrade
|
Net Cash Per Share | -21465.39 | -17986.49 | -21036.55 | -11014.12 | -9269.73 | Upgrade
|
Filing Date Shares Outstanding | 36.02 | 34.65 | 34.65 | 34.65 | 34.65 | Upgrade
|
Total Common Shares Outstanding | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
|
Working Capital | 628,553 | 793,891 | 718,693 | 563,999 | 444,106 | Upgrade
|
Book Value Per Share | 39464.27 | 36678.58 | 36184.79 | 34063.30 | 30083.01 | Upgrade
|
Tangible Book Value | 1,268,812 | 1,169,572 | 1,184,104 | 1,115,127 | 973,546 | Upgrade
|
Tangible Book Value Per Share | 35226.92 | 32471.65 | 32875.10 | 30960.05 | 27029.25 | Upgrade
|
Land | 291,633 | 290,473 | 286,540 | 283,533 | 285,772 | Upgrade
|
Machinery | 2,187,040 | 1,941,327 | 1,839,302 | 1,660,125 | 1,576,307 | Upgrade
|
Construction In Progress | 25,105 | 106,538 | 55,868 | 92,960 | 45,651 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.