Daesung Industrial Co Ltd
KRX:128820
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D
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Daesung Industrial Co Ltd
KRX:128820
|
KR |
|
Godrej Consumer Products Ltd
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Doyen International Holdings Ltd
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HK |
Balance Sheet
Balance Sheet Decomposition
Daesung Industrial Co Ltd
Daesung Industrial Co Ltd
Balance Sheet
Daesung Industrial Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
117 092
|
156 913
|
189 629
|
82 900
|
59 231
|
24 135
|
25 578
|
41 823
|
50 779
|
51 441
|
63 153
|
83 293
|
126 044
|
0
|
0
|
48 256
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 256
|
|
| Cash Equivalents |
117 092
|
156 913
|
189 629
|
82 900
|
59 231
|
24 135
|
25 578
|
41 823
|
50 779
|
51 441
|
63 153
|
83 293
|
126 044
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 858
|
12 316
|
99 815
|
23 079
|
3 359
|
482
|
900
|
1 772
|
2 260
|
6 301
|
3 564
|
14 580
|
7 912
|
84 560
|
94 503
|
11 301
|
|
| Total Receivables |
288 358
|
177 681
|
544 347
|
230 698
|
88 143
|
97 994
|
78 894
|
84 052
|
77 907
|
73 588
|
48 976
|
117 397
|
162 823
|
122 203
|
127 174
|
104 859
|
|
| Accounts Receivables |
76 789
|
70 703
|
74 668
|
67 804
|
58 254
|
47 500
|
35 627
|
46 741
|
44 310
|
36 952
|
44 651
|
104 436
|
148 074
|
109 801
|
110 133
|
94 426
|
|
| Other Receivables |
211 569
|
106 978
|
469 679
|
162 894
|
29 889
|
50 494
|
43 267
|
37 311
|
33 597
|
36 636
|
4 325
|
12 960
|
14 749
|
12 402
|
17 041
|
10 433
|
|
| Inventory |
45 401
|
192 638
|
187 726
|
53 195
|
36 455
|
36 522
|
32 943
|
36 963
|
31 639
|
44 796
|
54 865
|
75 577
|
85 596
|
75 028
|
68 208
|
77 545
|
|
| Other Current Assets |
35 322
|
29 700
|
38 736
|
20 931
|
716 852
|
13 238
|
13 872
|
121 503
|
20 337
|
11 211
|
37 936
|
27 649
|
25 423
|
25 913
|
24 221
|
105 241
|
|
| Total Current Assets |
488 031
|
569 248
|
1 060 253
|
410 802
|
904 039
|
172 371
|
152 186
|
286 113
|
182 921
|
187 337
|
208 495
|
318 497
|
407 798
|
357 543
|
351 769
|
347 202
|
|
| PP&E Net |
1 183 463
|
1 301 478
|
1 247 442
|
941 527
|
505 021
|
490 259
|
460 240
|
617 166
|
680 061
|
669 287
|
736 594
|
1 107 653
|
1 160 438
|
1 147 355
|
1 114 595
|
1 197 135
|
|
| PP&E Gross |
1 183 463
|
1 301 478
|
1 247 442
|
941 527
|
505 021
|
490 259
|
460 240
|
617 166
|
680 061
|
669 287
|
736 594
|
0
|
1 160 438
|
1 147 355
|
1 114 595
|
1 197 135
|
|
| Accumulated Depreciation |
75 592
|
85 613
|
116 659
|
89 830
|
84 012
|
95 742
|
127 170
|
148 744
|
149 666
|
198 145
|
226 401
|
0
|
237 156
|
266 517
|
296 997
|
345 055
|
|
| Intangible Assets |
54 495
|
57 878
|
58 569
|
51 968
|
50 501
|
59 244
|
23 588
|
14 097
|
10 913
|
9 468
|
16 344
|
190 329
|
78 038
|
71 410
|
64 635
|
58 986
|
|
| Goodwill |
3 453
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 925
|
0
|
61 072
|
40 856
|
40 856
|
40 856
|
|
| Note Receivable |
17 088
|
16 154
|
21 698
|
51 765
|
150 018
|
95 284
|
51 342
|
16 897
|
46 029
|
5 314
|
6 860
|
5 862
|
7 954
|
8 530
|
8 173
|
8 135
|
|
| Long-Term Investments |
302 305
|
467 938
|
267 401
|
802 588
|
251 938
|
252 954
|
247 218
|
166 806
|
166 216
|
150 407
|
97 157
|
87 462
|
91 336
|
89 586
|
97 400
|
78 799
|
|
| Other Long-Term Assets |
25 394
|
9 343
|
12 756
|
10 084
|
9 321
|
6 217
|
14 543
|
12 995
|
6 633
|
10 576
|
16 301
|
17 720
|
17 952
|
18 027
|
8 938
|
8 095
|
|
| Other Assets |
3 453
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 925
|
0
|
61 072
|
40 856
|
40 856
|
40 856
|
|
| Total Assets |
2 074 229
N/A
|
2 422 039
+17%
|
2 668 120
+10%
|
2 268 734
-15%
|
1 870 839
-18%
|
1 076 329
-42%
|
949 117
-12%
|
1 114 074
+17%
|
1 092 773
-2%
|
1 032 388
-6%
|
1 101 676
+7%
|
1 727 523
+57%
|
1 824 588
+6%
|
1 733 307
-5%
|
1 686 365
-3%
|
1 739 208
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
78 910
|
89 432
|
32 965
|
66 693
|
59 604
|
121 075
|
144 748
|
149 291
|
86 736
|
61 044
|
27 119
|
85 060
|
117 500
|
78 456
|
75 862
|
46 794
|
|
| Short-Term Debt |
461 317
|
846 653
|
953 298
|
342 027
|
478 325
|
309 379
|
186 697
|
147 407
|
169 358
|
163 608
|
100 567
|
23 089
|
27 253
|
22 598
|
28 891
|
44 712
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
216 468
|
854 793
|
72 376
|
344 277
|
137 310
|
10 700
|
64 281
|
29 619
|
66 621
|
67 210
|
134 463
|
122 711
|
156 526
|
|
| Other Current Liabilities |
85 349
|
71 457
|
108 024
|
105 036
|
197 501
|
68 611
|
66 115
|
140 324
|
67 452
|
71 300
|
64 309
|
71 756
|
67 830
|
62 133
|
50 554
|
74 081
|
|
| Total Current Liabilities |
625 577
|
1 007 542
|
1 094 287
|
730 224
|
1 590 223
|
571 441
|
741 838
|
574 332
|
334 245
|
360 232
|
221 613
|
246 526
|
279 793
|
297 651
|
278 018
|
322 114
|
|
| Long-Term Debt |
669 314
|
579 011
|
836 879
|
992 898
|
185 620
|
303 260
|
59 609
|
46 872
|
179 228
|
141 653
|
251 615
|
771 554
|
720 047
|
644 980
|
620 718
|
564 941
|
|
| Deferred Income Tax |
74 030
|
68 299
|
42 395
|
23 126
|
18 840
|
34 937
|
44 585
|
44 599
|
63 195
|
66 932
|
74 894
|
94 448
|
114 063
|
110 698
|
106 027
|
138 513
|
|
| Minority Interest |
2 524
|
8 283
|
5 421
|
4 635
|
3 361
|
3 002
|
2 791
|
26 734
|
24 797
|
25 155
|
18 404
|
12 419
|
15 383
|
17 706
|
19 556
|
20 902
|
|
| Other Liabilities |
39 459
|
61 159
|
68 660
|
79 537
|
61 511
|
50 076
|
33 289
|
44 671
|
64 735
|
76 261
|
67 541
|
93 835
|
83 603
|
66 424
|
61 376
|
67 208
|
|
| Total Liabilities |
1 410 904
N/A
|
1 724 294
+22%
|
2 047 642
+19%
|
1 830 420
-11%
|
1 859 556
+2%
|
962 716
-48%
|
882 112
-8%
|
683 740
-22%
|
616 607
-10%
|
619 923
+1%
|
597 258
-4%
|
1 218 782
+104%
|
1 212 889
0%
|
1 137 458
-6%
|
1 085 696
-5%
|
1 113 676
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
18 989
|
28 857
|
28 910
|
143 078
|
20 440
|
212 375
|
262 375
|
226 177
|
226 177
|
226 177
|
226 177
|
226 177
|
226 177
|
226 177
|
226 177
|
45 235
|
|
| Retained Earnings |
10 876
|
53 308
|
130 664
|
436 714
|
850 112
|
845 730
|
980 885
|
316 834
|
348 444
|
283 354
|
336 599
|
334 873
|
334 410
|
324 154
|
329 036
|
541 064
|
|
| Additional Paid In Capital |
633 620
|
674 621
|
674 722
|
656 589
|
779 228
|
690 644
|
684 399
|
826 625
|
824 292
|
824 727
|
826 930
|
832 178
|
1 870
|
1 870
|
1 870
|
271 038
|
|
| Unrealized Security Profit/Loss |
1
|
53 279
|
50 497
|
0
|
60 337
|
70 989
|
115 781
|
73 004
|
123 084
|
123 822
|
165 934
|
147 258
|
245 401
|
239 400
|
239 117
|
321 950
|
|
| Treasury Stock |
138
|
174
|
139
|
0
|
169
|
9 912
|
9 912
|
9 915
|
9 915
|
9 843
|
8 323
|
7 250
|
6 415
|
6 415
|
6 415
|
6 415
|
|
| Other Equity |
22
|
5 530
|
2 848
|
75 361
|
1 560
|
4 753
|
4 753
|
1 002 391
|
1 035 916
|
1 035 771
|
1 042 899
|
1 024 496
|
186 004
|
185 598
|
185 376
|
5 266
|
|
| Total Equity |
663 324
N/A
|
697 745
+5%
|
620 478
-11%
|
438 314
-29%
|
11 283
-97%
|
113 613
+907%
|
67 005
-41%
|
430 334
+542%
|
476 167
+11%
|
412 466
-13%
|
504 418
+22%
|
508 740
+1%
|
611 699
+20%
|
595 849
-3%
|
600 670
+1%
|
625 532
+4%
|
|
| Total Liabilities & Equity |
2 074 229
N/A
|
2 422 039
+17%
|
2 668 120
+10%
|
2 268 734
-15%
|
1 870 839
-18%
|
1 076 329
-42%
|
949 117
-12%
|
1 114 074
+17%
|
1 092 773
-2%
|
1 032 388
-6%
|
1 101 676
+7%
|
1 727 523
+57%
|
1 824 588
+6%
|
1 733 307
-5%
|
1 686 365
-3%
|
1 739 208
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
4
|
9
|
9
|
23
|
23
|
33
|
33
|
33
|
35
|
36
|
37
|
37
|
37
|
37
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
18
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|