Daechang Co Ltd
KRX:012800

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Daechang Co Ltd
KRX:012800
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Price: 1 281 KRW -0.16%
Market Cap: 97.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Daechang Co Ltd

Current Assets 463B
Cash & Short-Term Investments 30.1B
Receivables 176.5B
Other Current Assets 256.3B
Non-Current Assets 300.2B
Long-Term Investments 4.5B
PP&E 276B
Intangibles 9.3B
Other Non-Current Assets 10.4B
Current Liabilities 458.9B
Accounts Payable 35.6B
Accrued Liabilities 6.1B
Short-Term Debt 350.1B
Other Current Liabilities 67B
Non-Current Liabilities 80.5B
Long-Term Debt 27.6B
Other Non-Current Liabilities 52.9B

Balance Sheet
Daechang 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
7 112
40 022
13 375
14 239
18 384
24 145
14 689
32 683
57 966
29 588
Cash
277
39
140
257
333
62
73
47
38
33
Cash Equivalents
6 835
39 983
13 235
13 982
18 051
24 083
14 616
32 637
57 928
29 555
Short-Term Investments
1 030
240
453
583
371
811
1 856
1 783
1 361
2 541
Total Receivables
180 286
132 998
134 012
152 289
132 633
117 205
138 809
176 700
187 119
186 935
Accounts Receivables
174 601
126 189
123 206
142 581
126 839
108 784
128 165
167 645
171 755
170 471
Other Receivables
5 685
6 809
10 806
9 708
5 794
8 421
10 644
9 055
15 364
16 464
Inventory
234 201
108 061
146 936
150 261
153 991
178 814
188 312
276 414
266 591
220 396
Other Current Assets
13 693
30 293
34 574
6 238
2 804
2 657
9 259
8 735
13 404
15 750
Total Current Assets
436 323
311 615
329 350
323 610
308 184
323 632
352 925
496 315
526 440
455 211
PP&E Net
196 849
208 052
216 233
215 329
235 894
230 247
241 075
290 200
287 046
278 783
PP&E Gross
196 849
208 052
216 233
215 329
235 894
230 247
241 075
290 200
287 046
278 783
Accumulated Depreciation
77 115
89 359
126 444
137 385
145 945
152 842
162 152
172 860
183 471
189 019
Intangible Assets
2 738
2 750
5 786
5 165
4 751
3 584
4 949
4 776
4 213
4 866
Goodwill
0
0
4 465
4 465
4 465
4 465
4 465
4 465
4 465
4 465
Note Receivable
158
141
690
546
359
270
218
4 562
5 608
713
Long-Term Investments
18 248
13 706
7 557
11 985
11 591
10 485
9 949
3 445
1 649
4 775
Other Long-Term Assets
1 355
2 862
1 911
2 289
4 115
3 462
6 701
6 976
10 732
10 720
Other Assets
0
0
4 465
4 465
4 465
4 465
4 465
4 465
4 465
4 465
Total Assets
655 671
N/A
539 126
-18%
565 993
+5%
563 388
0%
569 359
+1%
576 144
+1%
620 283
+8%
810 738
+31%
840 154
+4%
759 533
-10%
Liabilities
Accounts Payable
41 456
9 127
23 867
19 532
22 552
29 557
24 528
30 232
55 470
31 616
Accrued Liabilities
3 971
3 492
5 289
6 686
6 168
5 537
6 690
11 281
11 759
7 587
Short-Term Debt
360 331
316 565
291 074
263 192
251 105
254 328
242 078
293 144
246 388
305 157
Current Portion of Long-Term Debt
27 402
7 020
7 342
19 841
4 668
23 912
17 794
6 624
64 854
56 007
Other Current Liabilities
10 696
10 228
19 662
14 044
10 509
12 564
13 970
26 313
23 191
15 325
Total Current Liabilities
443 855
346 433
347 234
323 296
295 002
325 898
305 061
367 594
401 661
415 691
Long-Term Debt
25 206
24 705
19 402
26 382
34 860
13 217
70 478
139 066
133 260
69 617
Deferred Income Tax
15 252
18 252
18 924
18 351
19 650
19 621
19 500
26 554
26 612
22 299
Minority Interest
10 040
6 378
31 957
33 496
32 285
30 719
31 218
30 910
30 552
29 536
Other Liabilities
3 435
640
1 187
870
4 105
2 323
3 895
3 411
1 905
1 661
Total Liabilities
497 788
N/A
396 408
-20%
418 704
+6%
402 395
-4%
385 902
-4%
391 779
+2%
430 151
+10%
567 534
+32%
593 990
+5%
538 805
-9%
Equity
Common Stock
45 571
45 571
45 571
45 571
45 571
45 571
45 571
45 571
45 571
45 571
Retained Earnings
92 667
46 619
55 648
68 838
77 083
78 526
84 423
110 060
113 509
93 952
Additional Paid In Capital
28 569
28 569
25 265
25 265
28 991
28 991
28 969
28 969
28 969
28 569
Unrealized Security Profit/Loss
0
31 921
30 766
31 320
41 845
41 338
41 352
69 237
68 621
66 587
Treasury Stock
9 554
9 554
9 554
9 554
9 554
9 554
9 638
10 392
10 392
10 392
Other Equity
630
408
407
447
480
506
547
241
115
3 560
Total Equity
157 883
N/A
142 717
-10%
147 289
+3%
160 994
+9%
183 457
+14%
184 366
+0%
190 132
+3%
243 204
+28%
246 164
+1%
220 728
-10%
Total Liabilities & Equity
655 671
N/A
539 126
-18%
565 993
+5%
563 388
0%
569 359
+1%
576 144
+1%
620 283
+8%
810 738
+31%
840 154
+4%
759 533
-10%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
77
77
76
76
76
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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