Daechang Steel Co., Ltd. (140520) - Financials, balance sheet (annual)

2,270 KRW

2.95%

Last update Jun 5, 3:00 PM KST

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Day range

2,270

2,230

2,290

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2,205

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2,290

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Daechang Steel Co., Ltd.

2,270.00

2.95%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	262.2B	258.5B	239.9B	265.2B
Current assets	175.0B	179.9B	173.9B	175.3B
Cash	—	—	—	1.0M
Cash equivalents	5.9B	5.7B	13.3B	6.3B
Cash and cash equivalents	5.9B	5.7B	13.3B	6.3B
Other short term investments	3.4B	472.6M	1.2B	4.8B
Accounts receivable	78.9B	89.1B	80.6B	63.5B
Other receivables	356.3M	7.3B	5.7B	1.6B
Inventory	85.6B	77.1B	73.1B	43.6B
Prepaid assets	602.4M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	55.2B
Hedging assets	—	—	—	—
Other current assets	105.3M	127.0M	68.6M	298.0M
Non current assets	87.2B	78.6B	66.0B	89.8B
Properties	10.4B	7.9B	6.4B	8.3B
Land and improvements	38.0B	38.0B	29.7B	29.7B
Machinery furniture equipment	25.8B	25.9B	25.2B	23.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-35.0B	-33.1B	-31.4B	-29.8B
Goodwill	1.3B	1.0B	992.6M	574.4M
Investment properties	13.1B	10.4B	14.8B	8.7B
Financial assets	—	—	—	—
Intangible assets	1.3B	1.0B	992.6M	574.4M
Investments and advances	—	—	—	—
Other non current assets	-780	30	40	-60
Total liabilities	112.8B	106.7B	73.0B	157.4B
Current liabilities	103.3B	95.1B	64.3B	153.5B
Accounts payable	35.8B	38.9B	35.4B	31.5B
Accrued expenses	—	—	—	—
Short term debt	63.5B	51.9B	14.0B	107.0B
Deferred revenue	—	—	—	—
Tax payable	—	195.0M	9.7B	1.2B
Pensions	—	—	—	—
Other current liabilities	1.4B	1.8B	2.7B	9.1B
Non current liabilities	9.5B	11.6B	8.7B	4.0B
Long term provisions	—	—	—	—
Long term debt	5.4B	8.3B	3.1B	100.4M
Provision for risks and charges	1.6B	1.1B	1.1B	158M
Deferred liabilities	2.4B	2.2B	4.5B	3.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	10	—	—
Shareholders equity
Common stock	10.6B	10.6B	10.6B	10.6B
Retained earnings	126.0B	128.3B	128.9B	76.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	149.5B	151.8B	166.9B	107.7B
Additional paid in capital	12.7B	12.7B	13.8B	13.8B
Treasury stock	4.9M	4.9M	4.9M	4.9M
Minority interest	—	—	13.5B	6.8B