D
Daeho AL Co Ltd
KRX:069460
Daeho AL Co Ltd
KRX:069460
Price:
1 314
KRW
0.77%
Market Closed
Market Cap:
89.1B
KRW
Balance Sheet
Balance Sheet Decomposition
Daeho AL Co Ltd
Daeho AL Co Ltd
| Current Assets | 90.1B |
| Cash & Short-Term Investments | 38.3B |
| Receivables | 13.8B |
| Other Current Assets | 38B |
| Non-Current Assets | 64.1B |
| Long-Term Investments | 9.4B |
| PP&E | 52B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.5B |
Balance Sheet
Daeho AL Co Ltd
Daeho AL Co Ltd
Currency: KRW
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 800
|
6 049
|
3 799
|
5 858
|
7 619
|
5 810
|
9 947
|
35 790
|
35 941
|
33 500
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
33 500
|
|
| Cash Equivalents |
20 800
|
6 049
|
3 799
|
5 858
|
7 619
|
5 809
|
9 947
|
35 790
|
35 939
|
0
|
|
| Short-Term Investments |
153
|
153
|
153
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37 311
|
36 390
|
17 255
|
17 523
|
15 964
|
12 496
|
18 344
|
16 815
|
21 005
|
18 647
|
|
| Accounts Receivables |
11 791
|
11 329
|
12 938
|
13 037
|
14 432
|
11 539
|
16 724
|
13 706
|
19 799
|
17 376
|
|
| Other Receivables |
25 520
|
25 061
|
4 317
|
4 486
|
1 532
|
957
|
1 620
|
3 109
|
1 206
|
1 271
|
|
| Inventory |
18 970
|
15 796
|
15 485
|
16 382
|
17 222
|
16 081
|
17 488
|
22 209
|
28 847
|
29 962
|
|
| Other Current Assets |
89
|
99
|
103
|
94
|
815
|
648
|
2 411
|
13 193
|
3 652
|
676
|
|
| Total Current Assets |
77 323
|
58 488
|
36 795
|
40 010
|
41 620
|
35 036
|
48 190
|
88 007
|
89 445
|
82 785
|
|
| PP&E Net |
31 090
|
30 650
|
28 293
|
26 494
|
25 791
|
24 937
|
27 293
|
41 895
|
44 305
|
45 607
|
|
| PP&E Gross |
31 090
|
30 650
|
28 293
|
26 494
|
25 791
|
24 937
|
27 293
|
41 895
|
44 305
|
45 607
|
|
| Accumulated Depreciation |
21 339
|
24 996
|
28 807
|
32 259
|
34 977
|
37 404
|
38 495
|
41 173
|
44 412
|
47 348
|
|
| Intangible Assets |
285
|
152
|
15
|
16
|
25
|
65
|
735
|
537
|
718
|
660
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 231
|
631
|
|
| Long-Term Investments |
1 150
|
396
|
21 759
|
21 624
|
21 061
|
20 878
|
22 495
|
12 129
|
15 037
|
14 881
|
|
| Other Long-Term Assets |
442
|
313
|
173
|
174
|
174
|
4
|
2 462
|
2 457
|
1 807
|
1 313
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 231
|
631
|
|
| Total Assets |
110 290
N/A
|
90 000
-18%
|
87 037
-3%
|
88 319
+1%
|
88 671
+0%
|
80 920
-9%
|
101 175
+25%
|
145 025
+43%
|
153 543
+6%
|
145 878
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 191
|
1 589
|
2 744
|
2 632
|
4 569
|
3 369
|
3 272
|
2 028
|
4 154
|
2 139
|
|
| Accrued Liabilities |
2 150
|
1 804
|
2 123
|
2 032
|
2 262
|
2 136
|
2 345
|
2 461
|
3 616
|
2 796
|
|
| Short-Term Debt |
56 548
|
41 440
|
50 536
|
47 134
|
41 454
|
38 121
|
38 522
|
41 982
|
42 265
|
37 009
|
|
| Current Portion of Long-Term Debt |
4 538
|
11 698
|
1 138
|
512
|
512
|
0
|
15 759
|
19 369
|
20 177
|
368
|
|
| Other Current Liabilities |
332
|
534
|
499
|
552
|
1 378
|
1 232
|
1 418
|
1 352
|
3 558
|
1 656
|
|
| Total Current Liabilities |
64 759
|
57 063
|
57 041
|
52 862
|
50 174
|
44 858
|
61 316
|
67 192
|
73 769
|
43 968
|
|
| Long-Term Debt |
13 860
|
2 162
|
1 024
|
512
|
0
|
800
|
2 371
|
38
|
156
|
36
|
|
| Deferred Income Tax |
2 141
|
1 365
|
1 215
|
1 094
|
1 052
|
1 296
|
1 487
|
1 564
|
61
|
82
|
|
| Other Liabilities |
3 962
|
5 393
|
5 523
|
6 915
|
8 219
|
7 602
|
8 584
|
7 206
|
6 676
|
7 064
|
|
| Total Liabilities |
84 721
N/A
|
65 983
-22%
|
64 802
-2%
|
61 383
-5%
|
59 446
-3%
|
54 556
-8%
|
73 758
+35%
|
76 000
+3%
|
80 662
+6%
|
51 150
-37%
|
|
| Equity | |||||||||||
| Common Stock |
13 567
|
13 567
|
13 567
|
13 567
|
13 567
|
13 567
|
13 567
|
25 268
|
26 002
|
33 772
|
|
| Retained Earnings |
6 405
|
7 953
|
9 738
|
5 036
|
4 966
|
7 817
|
7 621
|
9 123
|
2 142
|
109
|
|
| Additional Paid In Capital |
3 679
|
3 679
|
333
|
3 679
|
5 042
|
5 042
|
5 968
|
37 636
|
41 223
|
49 762
|
|
| Unrealized Security Profit/Loss |
15 677
|
15 673
|
0
|
15 676
|
15 683
|
15 673
|
15 605
|
15 346
|
7 783
|
6 360
|
|
| Treasury Stock |
950
|
950
|
950
|
950
|
101
|
101
|
101
|
101
|
101
|
101
|
|
| Other Equity |
0
|
0
|
19 022
|
0
|
0
|
0
|
0
|
0
|
116
|
4 826
|
|
| Total Equity |
25 569
N/A
|
24 017
-6%
|
22 234
-7%
|
26 936
+21%
|
29 225
+8%
|
26 364
-10%
|
27 417
+4%
|
69 025
+152%
|
72 881
+6%
|
94 727
+30%
|
|
| Total Liabilities & Equity |
110 290
N/A
|
90 000
-18%
|
87 037
-3%
|
88 319
+1%
|
88 671
+0%
|
80 920
-9%
|
101 175
+25%
|
145 025
+43%
|
153 543
+6%
|
145 878
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
50
|
50
|
67
|
|
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