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Daeyang Electric Co Ltd
KOSDAQ:108380

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Daeyang Electric Co Ltd
KOSDAQ:108380
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Price: 12 830 KRW 2.15% Market Closed
Market Cap: 118.6B KRW
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Balance Sheet

Balance Sheet Decomposition
Daeyang Electric Co Ltd

Current Assets 155.4B
Cash & Short-Term Investments 70.2B
Receivables 27.2B
Other Current Assets 58B
Non-Current Assets 147.5B
Long-Term Investments 50.3B
PP&E 83.3B
Intangibles 7.4B
Other Non-Current Assets 6.5B
Current Liabilities 67.9B
Accounts Payable 10.5B
Accrued Liabilities 3.9B
Other Current Liabilities 53.5B
Non-Current Liabilities 1.3B
Long-Term Debt 63.7m
Other Non-Current Liabilities 1.2B

Balance Sheet
Daeyang Electric 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
35 035
28 647
48 416
70 160
54 900
54 509
41 565
38 229
27 601
38 921
Cash
34 960
30 301
49 781
70 993
54 948
54 981
41 565
10
11
11
Cash Equivalents
75
1 654
1 365
833
48
472
0
38 219
27 590
38 910
Short-Term Investments
31 052
34 006
36 568
41 993
45 973
47 272
44 913
13 752
38 217
34 004
Total Receivables
29 527
36 138
29 489
19 211
19 612
20 136
30 805
25 573
25 311
30 299
Accounts Receivables
28 102
35 996
28 239
18 150
18 477
19 375
30 209
24 156
23 219
24 307
Other Receivables
1 425
142
1 250
1 061
1 135
761
596
1 417
2 092
5 992
Inventory
9 048
12 395
12 720
9 321
22 496
30 818
23 295
29 021
25 690
38 467
Other Current Assets
5 540
8 476
9 301
10 406
14 983
12 500
18 501
8 088
10 379
10 503
Total Current Assets
110 203
119 661
136 493
151 090
157 963
165 235
159 079
114 663
127 197
152 194
PP&E Net
64 073
67 845
68 878
72 736
74 922
74 855
66 107
72 261
76 492
83 083
PP&E Gross
64 073
67 845
68 878
72 736
74 922
74 855
66 107
72 261
76 492
83 083
Accumulated Depreciation
33 749
35 171
35 557
37 110
39 372
42 693
45 514
48 714
52 382
53 981
Intangible Assets
6 651
8 084
8 542
7 084
5 970
4 670
2 957
1 566
1 368
1 149
Goodwill
6 444
6 444
6 444
6 444
6 444
6 444
6 444
6 444
6 444
6 444
Note Receivable
98
84
410
563
2 492
2 231
1 919
2 091
214
854
Long-Term Investments
2 761
2 628
2 726
2 987
5 190
5 506
15 752
60 527
43 875
49 420
Other Long-Term Assets
473
313
4 127
4 648
1 116
1 497
1 731
2 451
5 522
4 806
Other Assets
6 444
6 444
6 444
6 444
6 444
6 444
6 444
6 444
6 444
6 444
Total Assets
190 704
N/A
205 061
+8%
227 620
+11%
245 551
+8%
254 097
+3%
260 439
+2%
253 990
-2%
260 003
+2%
261 113
+0%
297 950
+14%
Liabilities
Accounts Payable
8 687
8 159
6 108
5 006
9 508
8 561
7 830
7 020
6 703
12 131
Accrued Liabilities
2 735
2 956
2 748
2 520
2 532
2 945
2 715
2 823
2 792
3 552
Short-Term Debt
0
55
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
240
240
180
0
0
202
232
197
197
201
Other Current Liabilities
37 777
36 593
44 067
51 396
45 881
39 490
22 560
22 040
31 694
55 022
Total Current Liabilities
49 440
48 002
53 103
58 923
57 921
51 198
33 336
32 080
41 386
70 906
Long-Term Debt
420
180
0
0
0
372
712
524
359
158
Deferred Income Tax
1 118
575
0
0
0
0
0
0
0
0
Other Liabilities
549
686
2 814
2 896
630
872
897
709
898
1 208
Total Liabilities
51 527
N/A
49 444
-4%
55 917
+13%
61 818
+11%
58 551
-5%
52 442
-10%
34 946
-33%
33 313
-5%
42 643
+28%
72 272
+69%
Equity
Common Stock
4 784
4 784
4 784
4 784
4 784
4 784
4 784
4 784
4 784
4 784
Retained Earnings
100 863
117 888
134 478
146 271
158 848
171 086
183 015
190 204
181 918
190 036
Additional Paid In Capital
24 405
24 405
24 515
24 570
24 570
24 667
24 687
24 650
24 667
24 715
Unrealized Security Profit/Loss
9 330
9 330
9 330
9 342
9 330
9 330
9 330
9 330
9 330
9 330
Treasury Stock
623
1 265
1 610
1 424
2 254
2 128
3 036
2 679
2 647
3 595
Other Equity
418
476
206
190
269
257
265
401
417
407
Total Equity
139 177
N/A
155 617
+12%
171 703
+10%
183 733
+7%
195 546
+6%
207 996
+6%
219 044
+5%
226 690
+3%
218 469
-4%
225 678
+3%
Total Liabilities & Equity
190 704
N/A
205 061
+8%
227 620
+11%
245 551
+8%
254 097
+3%
260 439
+2%
253 990
-2%
260 003
+2%
261 113
+0%
297 950
+14%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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