Daehyun Co.,Ltd. (KRX: 016090)
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
Financials in millions KRW. Fiscal year is January - December.
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 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2004 |
Cash & Equivalents | 465.9 | 1,778 | 3,286 | 4,704 | 8,134 | 6,321 | Upgrade
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Short-Term Investments | - | - | - | - | 1,500 | 1,500 | Upgrade
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Cash & Short-Term Investments | 465.9 | 1,778 | 3,286 | 4,704 | 9,634 | 7,822 | Upgrade
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Cash Growth | 82.10% | -45.88% | -30.14% | -51.18% | 23.17% | 92.48% | Upgrade
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Accounts Receivable | 15,542 | 22,721 | 18,708 | 17,950 | 18,642 | 19,779 | Upgrade
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Other Receivables | - | - | - | - | 4,297 | 4,074 | Upgrade
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Receivables | 15,542 | 22,721 | 18,708 | 17,950 | 23,007 | 23,912 | Upgrade
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Inventory | 61,243 | 52,255 | 41,646 | 37,059 | 37,605 | 38,454 | Upgrade
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Prepaid Expenses | - | - | - | - | 22.83 | 38.03 | Upgrade
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Other Current Assets | 4,132 | 4,482 | 3,842 | 3,669 | 1.07 | 286.37 | Upgrade
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Total Current Assets | 81,382 | 81,237 | 67,481 | 63,382 | 78,781 | 78,854 | Upgrade
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Property, Plant & Equipment | 30,501 | 29,144 | 53,652 | 64,623 | 78,278 | 66,160 | Upgrade
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Long-Term Investments | 613 | 613 | 613 | 613 | 1,354 | 1,076 | Upgrade
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Other Intangible Assets | 501.86 | 410.52 | 399.3 | 373.29 | 95.7 | 60.75 | Upgrade
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Long-Term Accounts Receivable | 318.03 | 302.2 | 276.7 | 271.6 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 10,787 | 10,953 | 8,956 | 8,914 | 1,440 | 1,332 | Upgrade
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Other Long-Term Assets | 75,463 | 76,181 | 42,365 | 28,167 | 1,457 | 1,455 | Upgrade
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Total Assets | 199,566 | 198,840 | 173,743 | 166,343 | 161,405 | 148,944 | Upgrade
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Accounts Payable | 36,543 | 46,015 | 36,889 | 44,904 | 36,368 | 37,288 | Upgrade
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Accrued Expenses | - | - | - | - | 111.73 | 160.91 | Upgrade
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Short-Term Debt | 34,700 | 25,700 | 19,600 | 9,200 | 3,000 | 12,200 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 9,200 | - | Upgrade
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Current Income Taxes Payable | 419.59 | 2,384 | 2,054 | 4,402 | 1,887 | - | Upgrade
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Current Unearned Revenue | 183.43 | 201.69 | 237.31 | 259.74 | - | - | Upgrade
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Other Current Liabilities | 144.5 | 2,345 | 1,864 | 2,708 | 11,251 | 8,013 | Upgrade
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Total Current Liabilities | 71,991 | 76,646 | 60,645 | 61,474 | 61,818 | 57,662 | Upgrade
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Other Long-Term Liabilities | 10,150 | 9,796 | 8,458 | 7,871 | 7,851 | 7,990 | Upgrade
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Total Liabilities | 96,568 | 98,918 | 78,098 | 76,959 | 76,819 | 72,289 | Upgrade
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Common Stock | 26,906 | 26,906 | 26,906 | 26,906 | 26,906 | 26,906 | Upgrade
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Additional Paid-In Capital | 4,109 | 4,109 | 4,109 | 4,109 | 6,160 | 6,189 | Upgrade
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Retained Earnings | 71,982 | 68,907 | 64,629 | 58,369 | 46,505 | 39,243 | Upgrade
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Total Common Equity | 102,998 | 99,923 | 95,645 | 89,384 | 79,571 | 72,338 | Upgrade
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Minority Interest | - | - | - | - | 5,014 | 4,316 | Upgrade
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Shareholders' Equity | 102,998 | 99,923 | 95,645 | 89,384 | 84,586 | 76,654 | Upgrade
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Total Liabilities & Equity | 199,566 | 198,840 | 173,743 | 166,343 | 161,405 | 148,944 | Upgrade
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Total Debt | 34,700 | 25,700 | 19,600 | 9,200 | 12,200 | 12,200 | Upgrade
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Net Cash (Debt) | -34,234 | -23,922 | -16,314 | -4,496 | -2,566 | -4,378 | Upgrade
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Net Cash Per Share | -766.45 | -539.80 | -367.81 | -89.80 | -56.66 | -96.69 | Upgrade
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Filing Date Shares Outstanding | 44.42 | 45.81 | 44.79 | 50.07 | 45.28 | 45.28 | Upgrade
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Total Common Shares Outstanding | 44.42 | 45.81 | 44.79 | 50.07 | 45.28 | 45.28 | Upgrade
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Working Capital | 9,392 | 4,590 | 6,837 | 1,908 | 16,963 | 21,193 | Upgrade
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Book Value Per Share | 2318.48 | 2181.33 | 2135.30 | 1785.29 | 1757.23 | 1597.50 | Upgrade
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Tangible Book Value | 102,496 | 99,512 | 95,246 | 89,011 | 79,476 | 72,278 | Upgrade
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Tangible Book Value Per Share | 2307.18 | 2172.37 | 2126.38 | 1777.83 | 1755.12 | 1596.15 | Upgrade
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Land | - | - | - | - | 32,781 | 32,600 | Upgrade
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Buildings | - | - | - | - | 38,410 | 37,257 | Upgrade
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Machinery | - | - | - | - | 17,459 | 22,994 | Upgrade
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Construction In Progress | - | - | - | - | 10,413 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.