Daehan Shipbuilding Co Ltd
KRX:439260
Daehan Shipbuilding Co Ltd
KRX:439260
Price:
92 200
KRW
-3.96%
Market Closed
Market Cap:
₩3.6T
Balance Sheet
Balance Sheet Decomposition
Daehan Shipbuilding Co Ltd
Daehan Shipbuilding Co Ltd
Balance Sheet Decomposition is not available for
Daehan Shipbuilding Co Ltd
Daehan Shipbuilding Co Ltd
Balance Sheet
Daehan Shipbuilding Co Ltd
Daehan Shipbuilding Co Ltd
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
27 964
|
10 019
|
17 973
|
|
| Cash Equivalents |
27 964
|
10 019
|
17 973
|
|
| Short-Term Investments |
43 267
|
0
|
0
|
|
| Total Receivables |
285 216
|
233 249
|
427 886
|
|
| Accounts Receivables |
285 095
|
232 159
|
419 452
|
|
| Other Receivables |
121
|
1 089
|
8 434
|
|
| Inventory |
30 115
|
39 154
|
33 312
|
|
| Other Current Assets |
86 336
|
144 616
|
422 742
|
|
| Total Current Assets |
472 897
|
427 037
|
901 913
|
|
| PP&E Net |
351 236
|
362 169
|
353 447
|
|
| PP&E Gross |
0
|
362 169
|
353 447
|
|
| Accumulated Depreciation |
0
|
173 783
|
189 063
|
|
| Intangible Assets |
1 889
|
1 667
|
1 445
|
|
| Note Receivable |
9 763
|
0
|
180
|
|
| Long-Term Investments |
1 000
|
0
|
941
|
|
| Other Long-Term Assets |
6 440
|
21 985
|
91 514
|
|
| Total Assets |
843 225
N/A
|
812 859
-4%
|
1 349 440
+66%
|
|
| Liabilities | ||||
| Accounts Payable |
96 992
|
58 961
|
95 871
|
|
| Accrued Liabilities |
0
|
2 389
|
4 099
|
|
| Short-Term Debt |
60 980
|
189 625
|
307 012
|
|
| Current Portion of Long-Term Debt |
1 792
|
2 295
|
20 149
|
|
| Other Current Liabilities |
374 174
|
214 977
|
404 972
|
|
| Total Current Liabilities |
533 938
|
468 248
|
832 104
|
|
| Long-Term Debt |
146 454
|
153 476
|
201
|
|
| Deferred Income Tax |
196
|
0
|
0
|
|
| Other Liabilities |
27 607
|
19 659
|
63 693
|
|
| Total Liabilities |
708 195
N/A
|
641 383
-9%
|
895 997
+40%
|
|
| Equity | ||||
| Common Stock |
52 632
|
52 632
|
152 632
|
|
| Retained Earnings |
728 554
|
39 380
|
212 031
|
|
| Additional Paid In Capital |
765 494
|
35 874
|
47 947
|
|
| Unrealized Security Profit/Loss |
0
|
43 901
|
43 901
|
|
| Other Equity |
45 458
|
310
|
3 067
|
|
| Total Equity |
135 030
N/A
|
171 476
+27%
|
453 443
+164%
|
|
| Total Liabilities & Equity |
843 225
N/A
|
812 859
-4%
|
1 349 440
+66%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
39
|
39
|
39
|
|
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