D

Daejoo Electronic Materials Co Ltd
KOSDAQ:078600

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Daejoo Electronic Materials Co Ltd
KOSDAQ:078600
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Price: 87 200 KRW -1.13% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Daejoo Electronic Materials Co Ltd

Current Assets 189.4B
Cash & Short-Term Investments 98.1B
Receivables 54.1B
Other Current Assets 37.3B
Non-Current Assets 359.5B
Long-Term Investments 5B
PP&E 351B
Intangibles 1.3B
Other Non-Current Assets 2.2B
Current Liabilities 343.3B
Accounts Payable 7B
Accrued Liabilities 448.5m
Short-Term Debt 161.6B
Other Current Liabilities 174.2B
Non-Current Liabilities 40.2B
Long-Term Debt 27.4B
Other Non-Current Liabilities 12.9B

Balance Sheet
Daejoo Electronic Materials Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 241
9 904
10 945
6 812
15 143
9 384
16 712
34 263
66 805
41 429
Cash
30
0
0
22
44
20
26
17
14
28
Cash Equivalents
10 211
9 904
10 945
6 790
15 099
9 364
16 686
34 246
66 792
41 401
Short-Term Investments
1
206
2 127
832
4 207
608
621
13 556
3 549
5 240
Total Receivables
14 122
15 646
18 239
17 769
18 915
24 770
29 189
40 228
32 240
42 722
Accounts Receivables
13 136
14 491
17 005
16 605
17 680
22 981
27 710
36 475
29 574
37 157
Other Receivables
986
1 155
1 234
1 164
1 235
1 789
1 478
3 753
2 666
5 564
Inventory
9 297
9 679
10 242
14 897
16 026
22 467
19 519
23 580
24 881
22 715
Other Current Assets
925
1 282
1 221
1 937
759
4 385
3 437
5 008
566
720
Total Current Assets
34 586
36 716
42 774
42 247
55 049
61 613
69 477
116 635
128 041
112 826
PP&E Net
70 442
87 737
87 413
88 194
114 913
127 402
134 097
172 161
192 611
293 709
Intangible Assets
8 794
9 469
9 916
2 722
2 299
1 385
1 408
1 260
1 772
1 442
Note Receivable
56
53
728
332
367
367
449
295
171
280
Long-Term Investments
967
929
404
203
569
203
203
7 521
4 378
3 825
Other Long-Term Assets
308
0
0
163
198
256
376
515
917
1 328
Total Assets
115 154
N/A
134 905
+17%
141 234
+5%
133 860
-5%
173 395
+30%
191 226
+10%
206 009
+8%
298 387
+45%
327 889
+10%
413 411
+26%
Liabilities
Accounts Payable
2 542
3 623
4 971
4 307
3 836
4 747
6 497
6 682
3 050
7 572
Accrued Liabilities
1 088
0
0
1 258
1 725
1 756
2 232
3 189
2 954
3 286
Short-Term Debt
41 776
0
0
37 978
31 498
42 701
50 550
61 585
110 003
149 265
Current Portion of Long-Term Debt
3 520
48 151
48 867
5 877
2 348
5 317
2 497
3 117
74 644
80 192
Other Current Liabilities
1 295
483
1 345
2 160
3 909
4 252
3 034
5 956
5 322
6 678
Total Current Liabilities
50 220
52 257
55 183
51 580
43 315
58 774
64 809
80 529
195 973
246 993
Long-Term Debt
17 977
24 311
21 071
20 433
32 428
35 026
38 480
72 955
256
269
Deferred Income Tax
1 820
2 294
2 294
2 294
8 519
8 519
8 519
6 387
5 471
3 348
Minority Interest
1 387
1 328
1 273
1 283
1 351
1 575
1 754
2 058
1 815
1 743
Other Liabilities
2 783
3 011
4 214
5 092
5 551
6 742
6 959
6 605
5 499
5 919
Total Liabilities
74 186
N/A
83 201
+12%
84 036
+1%
80 682
-4%
91 164
+13%
110 636
+21%
120 521
+9%
168 534
+40%
209 014
+24%
258 273
+24%
Equity
Common Stock
4 551
4 741
6 630
7 276
7 648
7 648
7 731
7 740
7 740
7 740
Retained Earnings
17 849
13 047
13 753
5 742
6 137
5 214
11 618
33 728
33 238
32 457
Additional Paid In Capital
14 094
16 513
18 824
23 457
42 783
42 783
42 687
52 150
52 177
52 177
Unrealized Security Profit/Loss
6 452
0
0
21 317
28 403
27 423
30 203
43 193
43 193
43 138
Treasury Stock
4 737
0
0
3 522
3 481
3 481
3 481
5 860
15 850
15 850
Other Equity
2 758
17 404
17 991
1 091
742
1 004
3 269
1 099
1 623
35 477
Total Equity
40 968
N/A
51 704
+26%
57 198
+11%
53 179
-7%
82 232
+55%
80 591
-2%
85 489
+6%
129 853
+52%
118 875
-8%
155 138
+31%
Total Liabilities & Equity
115 154
N/A
134 905
+17%
141 234
+5%
133 860
-5%
173 395
+30%
191 226
+10%
206 009
+8%
298 387
+45%
327 889
+10%
413 411
+26%
Shares Outstanding
Common Shares Outstanding
10
11
13
14
14
14
15
15
15
15
Preferred Shares Outstanding
0
0
0
0
1
1
0
0
0
0

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