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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	262.2B	252.1B	274.7B	268.4B
Current assets	175.0B	172.5B	195.9B	189.7B
Cash	—	—	—	—
Cash equivalents	5.9B	602.5M	2.6B	9.3B
Cash and cash equivalents	5.9B	602.5M	2.6B	9.3B
Other short term investments	3.4B	10.0B	4.5B	472.6M
Accounts receivable	78.9B	—	—	—
Other receivables	356.3M	70.1B	97.4B	99.3B
Inventory	85.6B	91.4B	90.2B	79.7B
Prepaid assets	602.4M	—	—	107.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	105.3M	350.3M	1.3B	683.3M
Non current assets	87.2B	79.6B	78.8B	78.7B
Properties	10.4B	62.3B	96.7B	96.6B
Land and improvements	38.0B	—	—	—
Machinery furniture equipment	25.8B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-35.0B	—	-34.4B	-33.6B
Goodwill	1.3B	1.3B	1.3B	1.0B
Investment properties	13.1B	12.2B	11.5B	10.8B
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.3B	1.0B
Investments and advances	—	—	—	—
Other non current assets	-780	—	—	10
Total liabilities	112.8B	103.0B	126.1B	118.7B
Current liabilities	103.3B	93.2B	115.4B	106.8B
Accounts payable	35.8B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	63.5B	50.7B	69.3B	57.3B
Deferred revenue	—	—	—	—
Tax payable	—	115.8M	1.1B	—
Pensions	—	—	—	—
Other current liabilities	1.4B	1.7B	1.6B	4.9B
Non current liabilities	9.5B	9.9B	10.7B	11.9B
Long term provisions	—	—	—	—
Long term debt	5.4B	6.4B	7.3B	8.3B
Provision for risks and charges	1.6B	1.6B	1.5B	1.4B
Deferred liabilities	2.4B	1.9B	1.9B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	10	10	10
Shareholders equity
Common stock	10.6B	10.6B	10.6B	10.6B
Retained earnings	126.0B	125.6B	125.1B	126.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	149.5B	149.0B	148.6B	149.6B
Additional paid in capital	12.7B	12.7B	12.7B	12.7B
Treasury stock	4.9M	4.9M	4.9M	4.9M
Minority interest	—	—	—	—