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Daeyang Electric Co Ltd (108380)

KOSDAQ

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13,930 +30 +0.22%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7108380007

Volume: 43,228
Bid/Ask: 13,930 / 13,960
Day's Range: 13,720 - 14,120

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108380 Balance Sheet

Featured here, the Balance Sheet for Daeyang Electric Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

152193.85

138400.79

141007.44

132207.02

Cash and Short Term Investments	73298.51	59896.36	71159.14	64133.85
Cash	-	-	-	-
Cash & Equivalents	39294.44	21958.54	31968.84	25275.5
Short Term Investments	29906.4	29566.63	28355.29	28152.15
Total Receivables, Net	30274.39	22790.09	20937.61	21776.55
Accounts Receivables - Trade, Net	25030	20519.94	18938.36	19094.72
Total Inventory	38466.57	38119.12	34923.37	29376.08
Prepaid Expenses	824.49	1993.15	953.14	1287.97
Other Current Assets, Total	9329.89	15602.07	13034.18	15632.57

Total Assets

297950.27

280285.66

279254.82

266270.17

Property/Plant/Equipment, Total - Net	83082.81	81650.54	79693.95	75953.3
Property/Plant/Equipment, Total - Gross	137063.76	134801	79693.95	75953.3
Accumulated Depreciation, Total	-53980.96	-53150.46	-	-
Goodwill, Net	6444.11	6444.11	6444.11	6444.11
Intangibles, Net	967.18	964.07	976.54	975.99
Long Term Investments	47552.35	46090.92	43618.95	43175.77
Note Receivable - Long Term	5244.38	1770.14	1499.25	1681.83
Other Long Term Assets, Total	3424.94	3255.59	3311.72	3268.2
Other Assets, Total	55811.19	72848.56	70912.33	67336.23

Total Current Liabilities

70905.91

55734.54

57779.65

44968

Accounts Payable	12130.83	11310.4	9769.98	9150.89
Payable/Accrued	-	-	-	-
Accrued Expenses	3551.85	2628.15	2400.85	2514.75
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	201	203.96	199.63	248.44
Other Current liabilities, Total	55022.23	41592.03	45409.19	33053.92

Total Liabilities

72272.46

57183.26

59112

46178.79

Total Long Term Debt	158.13	204.91	258.66	258.95
Long Term Debt	-	-	-	-
Capital Lease Obligations	158.13	204.91	258.66	258.95
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1208.42	1243.81	1073.69	951.84

Total Equity

225677.81

223102.4

220142.81

220091.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4783.67	4783.67	4783.67	4783.67
Additional Paid-In Capital	25035.47	25034.91	25034.91	25026.82
Retained Earnings (Accumulated Deficit)	190036.48	187477.48	184484.32	183532.43
Treasury Stock - Common	-3594.9	-3606.02	-3563.91	-2646.82
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9417.09	9412.37	9403.83	9395.29

Total Liabilities & Shareholders' Equity

297950.27

280285.66

279254.82

266270.17

Total Common Shares Outstanding

9.24

9.16

9.32

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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