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Daechang Forging Co., Ltd. (015230.KS)

KSE - KSE Delayed price. Currency in KRW
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5,610.00-40.00 (-0.71%)
As of 02:13PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,631,470
31,937,446
18,296,979
32,323,297
-
Other short-term investments
53,695,040
12,445,482
7,466,621
30,419,395
-
Total cash
80,326,510
44,382,928
25,763,599
62,742,692
-
Net receivables
43,618,653
65,491,274
59,995,621
45,921,130
-
Inventory
94,885,871
112,372,880
108,661,427
61,195,913
-
Other current assets
0.42
0.67
0.43
-0.08
-
Total current assets
221,515,052
230,719,007
197,022,439
171,639,199
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,146,197
195,865,208
187,260,852
145,939,265
-
Accumulated depreciation
-67,584,190
-98,426,748
-94,643,757
-80,893,344
-
Net property, plant and equipment
103,562,007
97,438,460
92,617,095
65,045,922
-
Intangible assets
1,108,633
1,237,623
1,348,847
1,460,643
-
Other long-term assets
-0.03
-1.09
0.43
0.22
-
Total non-current assets
113,236,797
107,509,484
101,455,980
75,601,647
-
Total assets
334,751,849
338,228,490
298,478,419
247,240,846
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,421,710
592,750
1,088,000
2,894,500
Accounts payable
21,345,343
28,438,273
29,776,604
24,012,473
-
Other current liabilities
0.32
0.37
0.49
-0.85
-
Total current liabilities
37,308,575
61,283,024
52,198,080
34,573,064
-
Non-current liabilities
Long-term debt
3,469,900
2,769,669
1,302,799
-
-
Deferred tax liabilities
18,965,731
18,612,881
15,106,290
12,125,062
-
Other long-term liabilities
-
0.82
0.01
-
-
Total non-current liabilities
24,904,616
34,548,145
19,113,901
15,464,446
-
Total liabilities
62,213,192
95,831,170
71,311,981
50,037,510
-
Stockholders' equity
Common stock
14,286,115
14,286,115
14,286,115
14,286,115
-
Retained earnings
269,623,239
240,694,629
207,190,155
182,667,924
-
Total stockholders' equity
266,615,963
237,275,165
213,388,715
187,420,058
-
Total liabilities and stockholders' equity
334,751,849
338,228,490
298,478,419
247,240,846
-