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Daedong Ind (000490)

Seoul

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11,060 -120 -1.07%

02:40:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7000490003

Volume: 107,511
Bid/Ask: 11,060 / 11,070
Day's Range: 11,030 - 11,210

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000490 Balance Sheet

Featured here, the Balance Sheet for Daedong Ind, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1390976.08

1174544.15

1307177.48

1214529.18

Cash and Short Term Investments	67347.87	68288.96	139978.95	55225.97
Cash	-	-	-	-
Cash & Equivalents	52357.38	-	136255.03	41261.72
Short Term Investments	11891.97	922.9	708.71	10700.6
Total Receivables, Net	581251.14	449197.04	491499.66	484485.37
Accounts Receivables - Trade, Net	552888.3	427690.03	488107.58	480819.11
Total Inventory	719095.49	638723.25	637986.17	633451.68
Prepaid Expenses	14196.86	-	12095.31	20165
Other Current Assets, Total	9084.73	8850.68	25617.38	21201.16

Total Assets

2326577.98

1956376.11

2001453.59

1897826.2

Property/Plant/Equipment, Total - Net	843410.53	694141.37	612856.12	608008.34
Property/Plant/Equipment, Total - Gross	1308645.16	1080734.43	999260.33	988639.81
Accumulated Depreciation, Total	-465234.64	-386593.05	-386404.22	-380631.48
Goodwill, Net	3510.69	-	-	-
Intangibles, Net	27618.31	26121.4	26402.33	26402.98
Long Term Investments	9585.73	33850.03	33770.77	34099.08
Note Receivable - Long Term	16789.57	11111.06	3284.9	3553.6
Other Long Term Assets, Total	9039.81	8488.47	1932.04	1941.71
Other Assets, Total	215929.68	231969.55	195249.84	197089.29

Total Current Liabilities

1351935.28

1097272.82

1149374.71

999562.12

Accounts Payable	256030.06	170027.82	223030.28	232568.1
Payable/Accrued	-	-	-	-
Accrued Expenses	126456.39	102342.88	121105.53	116578.68
Notes Payable/Short Term Debt	697188.1	610164.78	642328.49	551376.47
Current Port. of LT Debt/Capital Leases	187308.97	142059.96	87131.82	11812.19
Other Current liabilities, Total	84951.75	72677.37	75778.59	87226.67

Total Liabilities

1673863

1366379.35

1449293.25

1363620.53

Total Long Term Debt	72977.99	65706.25	119653.12	182899.52
Long Term Debt	69989.28	63007.61	116824.5	179994.8
Capital Lease Obligations	2988.71	2698.63	2828.62	2904.71
Deferred Income Tax	41491.78	16488.07	4324.24	-
Minority Interest	179150.1	123181.28	120212.05	124094.06
Other Liabilities, Total	-1467829.87	-546433.85	-1243132.06	-494311.64

Total Equity

652714.99

589996.76

552160.33

534205.68

Redeemable Preferred Stock, Total	10597.38	12937.06	15273.22	24832.4
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25640.79	25392.59	25349.06	24065.62
Additional Paid-In Capital	44872.63	40772	40292.39	19955.54
Retained Earnings (Accumulated Deficit)	298374.53	288775.65	312874.93	305756.93
Treasury Stock - Common	-6192.27	-4159.77	-4159.78	-4474.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	279421.93	226279.23	162530.51	164069.92

Total Liabilities & Shareholders' Equity

2326577.98

1956376.11

2001453.59

1897826.2

Total Common Shares Outstanding

23.36

23.26

23.22

21.67

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	000490	11,060	-120	-1.07%

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