Daeho AL Co Ltd Balance Sheet - Daeho AL Co Ltd - Alpha Spread
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Daeho AL Co Ltd
KRX:069460

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Daeho AL Co Ltd
KRX:069460
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Price: 1 081 KRW 1.41% Market Closed
Market Cap: 72.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Daeho AL Co Ltd

Current Assets 98.6B
Cash & Short-Term Investments 41.5B
Receivables 22B
Other Current Assets 35.1B
Non-Current Assets 62.2B
Long-Term Investments 8.5B
PP&E 51.2B
Intangibles 1.3B
Other Non-Current Assets 1.2B
Current Liabilities 58.9B
Accounts Payable 2.5B
Accrued Liabilities 3.1B
Short-Term Debt 41.6B
Other Current Liabilities 11.7B
Non-Current Liabilities 7.7B
Long-Term Debt 12m
Other Non-Current Liabilities 7.7B

Balance Sheet
Daeho AL 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
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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