Daehyun Co.,Ltd. (KRX: 016090)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,135.00
+95.00 (4.66%)
Nov 15, 2024, 3:30 PM KST

Daehyun Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 2007 - 2004
Period Ending
Sep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2007 - 2004
Cash & Equivalents
465.91,7783,2864,7048,1346,321
Upgrade
Short-Term Investments
----1,5001,500
Upgrade
Cash & Short-Term Investments
465.91,7783,2864,7049,6347,822
Upgrade
Cash Growth
82.10%-45.88%-30.14%-51.18%23.17%92.48%
Upgrade
Accounts Receivable
15,54222,72118,70817,95018,64219,779
Upgrade
Other Receivables
----4,2974,074
Upgrade
Receivables
15,54222,72118,70817,95023,00723,912
Upgrade
Inventory
61,24352,25541,64637,05937,60538,454
Upgrade
Prepaid Expenses
----22.8338.03
Upgrade
Other Current Assets
4,1324,4823,8423,6691.07286.37
Upgrade
Total Current Assets
81,38281,23767,48163,38278,78178,854
Upgrade
Property, Plant & Equipment
30,50129,14453,65264,62378,27866,160
Upgrade
Long-Term Investments
6136136136131,3541,076
Upgrade
Other Intangible Assets
501.86410.52399.3373.2995.760.75
Upgrade
Long-Term Accounts Receivable
318.03302.2276.7271.6--
Upgrade
Long-Term Deferred Tax Assets
10,78710,9538,9568,9141,4401,332
Upgrade
Other Long-Term Assets
75,46376,18142,36528,1671,4571,455
Upgrade
Total Assets
199,566198,840173,743166,343161,405148,944
Upgrade
Accounts Payable
36,54346,01536,88944,90436,36837,288
Upgrade
Accrued Expenses
----111.73160.91
Upgrade
Short-Term Debt
34,70025,70019,6009,2003,00012,200
Upgrade
Current Portion of Long-Term Debt
----9,200-
Upgrade
Current Income Taxes Payable
419.592,3842,0544,4021,887-
Upgrade
Current Unearned Revenue
183.43201.69237.31259.74--
Upgrade
Other Current Liabilities
144.52,3451,8642,70811,2518,013
Upgrade
Total Current Liabilities
71,99176,64660,64561,47461,81857,662
Upgrade
Other Long-Term Liabilities
10,1509,7968,4587,8717,8517,990
Upgrade
Total Liabilities
96,56898,91878,09876,95976,81972,289
Upgrade
Common Stock
26,90626,90626,90626,90626,90626,906
Upgrade
Additional Paid-In Capital
4,1094,1094,1094,1096,1606,189
Upgrade
Retained Earnings
71,98268,90764,62958,36946,50539,243
Upgrade
Total Common Equity
102,99899,92395,64589,38479,57172,338
Upgrade
Minority Interest
----5,0144,316
Upgrade
Shareholders' Equity
102,99899,92395,64589,38484,58676,654
Upgrade
Total Liabilities & Equity
199,566198,840173,743166,343161,405148,944
Upgrade
Total Debt
34,70025,70019,6009,20012,20012,200
Upgrade
Net Cash (Debt)
-34,234-23,922-16,314-4,496-2,566-4,378
Upgrade
Net Cash Per Share
-766.45-539.80-367.81-89.80-56.66-96.69
Upgrade
Filing Date Shares Outstanding
44.4245.8144.7950.0745.2845.28
Upgrade
Total Common Shares Outstanding
44.4245.8144.7950.0745.2845.28
Upgrade
Working Capital
9,3924,5906,8371,90816,96321,193
Upgrade
Book Value Per Share
2318.482181.332135.301785.291757.231597.50
Upgrade
Tangible Book Value
102,49699,51295,24689,01179,47672,278
Upgrade
Tangible Book Value Per Share
2307.182172.372126.381777.831755.121596.15
Upgrade
Land
----32,78132,600
Upgrade
Buildings
----38,41037,257
Upgrade
Machinery
----17,45922,994
Upgrade
Construction In Progress
----10,413-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.