Daekyo Co Ltd
KRX:019680

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Daekyo Co Ltd
KRX:019680
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Price: 2 500 KRW 3.73% Market Closed
Market Cap: 203.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Daekyo Co Ltd

Current Assets 152.5B
Cash & Short-Term Investments 82.4B
Receivables 38.1B
Other Current Assets 32B
Non-Current Assets 452.5B
Long-Term Investments 185.3B
PP&E 169.8B
Intangibles 47.3B
Other Non-Current Assets 50.2B
Current Liabilities 203.1B
Accounts Payable 4.7B
Short-Term Debt 47.9B
Other Current Liabilities 150.4B
Non-Current Liabilities 81.3B
Long-Term Debt 54.7B
Other Non-Current Liabilities 26.6B

Balance Sheet
Daekyo 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
107 437
101 205
96 847
60 252
58 275
64 029
45 417
51 200
29 681
43 371
Cash Equivalents
107 437
101 205
96 847
60 252
58 275
64 029
45 417
51 200
29 681
43 371
Short-Term Investments
117 066
142 008
159 299
174 983
150 691
138 129
126 214
111 365
34 022
15 244
Total Receivables
37 792
24 379
25 213
24 619
20 201
21 107
24 013
25 632
23 575
28 997
Accounts Receivables
32 445
21 927
22 160
21 559
18 692
19 682
15 926
19 765
19 124
24 063
Other Receivables
5 347
2 452
3 053
3 060
1 509
1 425
8 087
5 867
4 450
4 934
Inventory
24 854
22 532
20 115
16 077
14 805
13 450
15 633
18 258
22 346
17 820
Other Current Assets
40 462
38 608
42 073
46 291
41 234
35 913
8 939
18 470
16 301
21 096
Total Current Assets
327 610
328 733
343 548
322 221
285 206
272 626
220 216
224 924
125 925
126 528
PP&E Net
153 238
160 633
190 863
190 747
190 953
282 708
220 798
208 551
184 469
149 941
PP&E Gross
153 238
160 633
190 863
190 747
190 953
282 708
220 798
208 551
184 469
149 941
Accumulated Depreciation
76 445
88 489
102 977
116 367
126 250
145 372
132 486
147 972
187 905
231 497
Intangible Assets
60 241
49 920
39 657
35 088
48 198
49 288
59 327
52 443
41 438
36 197
Goodwill
480
573
592
834
17 835
28 302
32 339
26 294
24 232
6 442
Note Receivable
3
63
0
9
3 169
4 387
7 215
5 500
5 597
7 660
Long-Term Investments
286 010
264 523
258 488
298 936
268 656
236 541
237 693
237 153
235 071
230 962
Other Long-Term Assets
14 596
16 200
14 990
9 262
16 311
46 022
67 574
58 702
49 991
46 797
Other Assets
480
573
592
834
17 835
28 302
32 339
26 294
24 232
6 442
Total Assets
842 177
N/A
820 643
-3%
848 139
+3%
857 097
+1%
830 328
-3%
919 874
+11%
845 162
-8%
813 567
-4%
666 724
-18%
604 527
-9%
Liabilities
Accounts Payable
11 082
10 259
9 970
8 894
6 569
3 987
4 162
5 773
5 559
6 441
Accrued Liabilities
43 150
41 180
41 371
38 669
36 034
32 233
29 554
33 570
33 639
32 832
Short-Term Debt
35 587
5 100
18 774
19 930
21 572
20 851
21 919
15 262
14 206
59 686
Current Portion of Long-Term Debt
0
0
0
0
0
24 253
24 338
23 828
25 071
24 273
Other Current Liabilities
93 621
89 227
90 780
84 226
88 002
97 426
97 967
105 099
97 968
88 105
Total Current Liabilities
183 440
145 765
160 895
151 718
152 176
178 750
177 940
183 532
176 442
211 337
Long-Term Debt
42
23 204
9 460
8 201
8 342
80 643
51 165
54 108
58 926
56 457
Deferred Income Tax
1 598
0
120
497
0
267
7 466
4 636
5 435
4 854
Minority Interest
11 895
8 668
7 957
6 343
4 165
4 243
3 539
10 188
5 923
2 549
Other Liabilities
16 269
7 697
14 867
19 748
52 985
46 987
49 704
54 889
21 531
23 354
Total Liabilities
213 245
N/A
185 335
-13%
193 299
+4%
186 508
-4%
217 667
+17%
310 890
+43%
289 814
-7%
307 352
+6%
268 256
-13%
298 550
+11%
Equity
Common Stock
52 065
52 065
52 065
52 065
52 065
52 065
52 065
52 065
52 065
52 065
Retained Earnings
510 024
533 460
551 632
572 213
575 667
572 479
544 499
498 447
375 275
288 456
Additional Paid In Capital
70 433
72 233
73 416
74 309
73 890
74 450
75 074
74 606
69 233
68 260
Unrealized Security Profit/Loss
0
0
1 257
0
0
0
0
0
0
0
Treasury Stock
66 946
74 164
75 820
81 450
96 372
105 653
116 504
115 988
117 759
119 876
Other Equity
63 357
51 714
52 290
53 452
7 411
15 643
214
2 916
19 653
17 071
Total Equity
628 933
N/A
635 309
+1%
654 840
+3%
670 590
+2%
612 661
-9%
608 983
-1%
555 348
-9%
506 214
-9%
398 468
-21%
305 977
-23%
Total Liabilities & Equity
842 177
N/A
820 643
-3%
848 139
+3%
857 097
+1%
830 328
-3%
919 874
+11%
845 162
-8%
813 567
-4%
666 724
-18%
604 527
-9%
Shares Outstanding
Common Shares Outstanding
76
75
75
75
73
71
69
69
68
68
Preferred Shares Outstanding
15
15
15
15
15
15
14
14
14
14

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