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Dae Myoung Energy Co Ltd
KOSDAQ:389260

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Dae Myoung Energy Co Ltd
KOSDAQ:389260
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Price: 10 530 KRW 1.06% Market Closed
Market Cap: 179.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Dae Myoung Energy Co Ltd

Current Assets 132.5B
Cash & Short-Term Investments 89.9B
Receivables 21.5B
Other Current Assets 21.1B
Non-Current Assets 222B
Long-Term Investments 82.5B
PP&E 116.4B
Intangibles 3.4B
Other Non-Current Assets 19.7B
Current Liabilities 39B
Accounts Payable 7.5B
Other Current Liabilities 31.5B
Non-Current Liabilities 190.2B
Long-Term Debt 164.5B
Other Non-Current Liabilities 25.8B

Balance Sheet
Dae Myoung Energy Co Ltd

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29 127
40 390
50 339
89 312
74 131
Cash
0
0
0
89 312
74 131
Cash Equivalents
29 127
40 390
50 339
0
0
Short-Term Investments
5 708
5 401
9 374
2 113
16 789
Total Receivables
3 671
7 538
24 321
20 539
19 434
Accounts Receivables
2 253
2 856
20 966
15 670
17 223
Other Receivables
1 418
4 682
3 354
4 869
2 211
Other Current Assets
23 740
19 579
25 276
14 688
19 664
Total Current Assets
62 247
72 908
109 309
126 652
130 018
PP&E Net
167 022
54 111
51 449
123 671
116 433
PP&E Gross
167 022
54 111
51 449
123 671
116 433
Accumulated Depreciation
5 230
8 302
10 934
71 452
79 452
Intangible Assets
47
44
1 536
3 821
3 590
Goodwill
0
91
91
92
1
Note Receivable
0
377
26
15
11 088
Long-Term Investments
5 253
14 392
13 694
60 540
76 450
Other Long-Term Assets
11 363
2 471
2 704
5 854
6 411
Other Assets
0
91
91
92
1
Total Assets
245 931
N/A
144 394
-41%
178 810
+24%
320 646
+79%
343 991
+7%
Liabilities
Accounts Payable
65 198
4 646
31 420
7 106
4 080
Accrued Liabilities
320
217
243
251
275
Short-Term Debt
20 000
0
0
0
0
Current Portion of Long-Term Debt
4 167
4 235
4 470
12 473
12 787
Other Current Liabilities
23 357
46 671
32 727
28 310
14 129
Total Current Liabilities
113 042
55 770
68 860
48 140
31 271
Long-Term Debt
125 794
49 129
44 822
154 745
166 263
Deferred Income Tax
0
2
0
0
710
Minority Interest
5 026
6 431
7 641
0
0
Other Liabilities
250
580
1 030
10 721
24 793
Total Liabilities
244 113
N/A
111 911
-54%
122 353
+9%
213 607
+75%
223 036
+4%
Equity
Common Stock
1 500
1 500
1 500
1 705
1 705
Retained Earnings
318
31 217
54 819
77 933
84 006
Additional Paid In Capital
0
0
0
29 927
29 927
Other Equity
0
234
138
2 526
5 317
Total Equity
1 818
N/A
32 483
+1 687%
56 457
+74%
107 039
+90%
120 955
+13%
Total Liabilities & Equity
245 931
N/A
144 394
-41%
178 810
+24%
320 646
+79%
343 991
+7%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17

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