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DaeChang Steel Co., Ltd. (140520.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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2,585.00+10.00 (+0.39%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,742,558
13,297,322
6,309,985
8,045,660
-
Other Short Term Investments
472,640
1,172,800
4,799,500
1,185,600
-
Total Cash
6,215,198
14,470,122
11,109,485
9,231,260
-
Net Receivables
89,081,085
80,605,416
63,546,272
31,799,142
-
Inventory
77,127,429
73,088,419
43,588,209
26,773,995
-
Other Current Assets
127,019
68,551
297,990
181,287
-
Total Current Assets
179,899,409
173,940,892
175,330,307
70,985,973
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,355,327
78,870,463
78,981,971
77,189,362
-
Accumulated Depreciation
-33,095,424
-31,403,999
-29,845,228
-28,864,525
-
Net property, plant and equipment
63,259,903
47,466,465
49,136,744
48,324,837
-
Intangible Assets
1,013,356
992,615
574,351
574,220
-
Other long-term assets
0.03
0.04
-0.06
4,000,001
-
Total non-current assets
78,563,410
65,969,612
89,832,993
154,364,692
-
Total Assets
258,462,819
239,910,504
265,163,300
225,350,665
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
51,799,671
13,870,000
106,900,000
108,658,816
-
Accounts Payable
38,926,592
35,415,200
31,460,150
17,265,578
-
Other Current Liabilities
1,758,354
2,663,983
9,055,943
1,924,501
-
Total Current Liabilities
95,118,903
64,308,303
153,466,169
129,508,560
-
Non-current liabilities
Long Term Debt
8,166,667
3,000,000
-
1,100,000
6,597,115
Deferred taxes liabilities
2,163,560
4,518,233
3,715,611
3,485,485
-
Other long-term liabilities
0.01
-
-
-
-
Total non-current liabilities
11,558,470
8,713,743
3,974,042
5,313,128
-
Total Liabilities
106,677,372
73,022,046
157,440,212
134,821,688
-
Stockholders' Equity
Common Stock
10,554,622
10,554,622
10,554,622
10,000,000
-
Retained Earnings
128,341,435
128,932,114
76,361,682
64,283,186
-
Total stockholders' equity
151,785,447
153,425,447
100,905,828
85,043,704
-
Total liabilities and stockholders' equity
258,462,819
239,910,504
265,163,300
225,350,665
-