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Daehan Steel Co., Ltd. (084010.KS)

KSE - KSE Delayed price. Currency in KRW
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13,460.00+40.00 (+0.30%)
At close: 03:30PM KST
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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
Assets
Current assets
Cash
Cash and cash equivalents
239,936,345
268,365,125
152,713,182
73,401,454
Other short-term investments
110,694,529
102,075,897
239,869,393
149,215,143
Total cash
350,630,874
370,441,023
392,582,575
222,616,597
Net receivables
119,711,928
201,709,522
245,014,434
-
Inventory
162,158,218
170,139,529
169,306,165
91,726,382
Other current assets
318,078
169,804
518,530
5,730,616
Total current assets
634,087,785
745,924,998
811,251,811
581,233,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,608,877
561,338,655
519,199,120
298,874,277
Accumulated depreciation
-257,288,690
-237,728,853
-220,461,842
-6,227,969
Net property, plant and equipment
302,320,188
323,609,801
298,737,278
292,646,308
Goodwill
-
-
0
0
Intangible assets
12,029,933
4,600,583
5,054,730
4,886,041
Other long-term assets
2,279,725
1,271,144
11,000
11,000
Total non-current assets
481,691,290
474,571,812
421,185,771
363,627,668
Total assets
1,115,779,075
1,220,496,810
1,232,437,581
944,860,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,478,520
34,196,352
36,563,243
32,275,965
Accounts payable
93,658,273
150,582,698
302,856,707
140,447,408
Other current liabilities
-0.78
0.42
24,332,733
5,506,702
Total current liabilities
243,862,856
390,488,522
487,403,725
374,344,894
Non-current liabilities
Long-term debt
12,750,000
21,958,320
14,750,000
5,050,000
Deferred tax liabilities
-
257,114
2,373,721
1,839,720
Other long-term liabilities
-0.43
0.15
4,132,314
0.89
Total non-current liabilities
27,949,839
31,561,411
24,826,180
22,138,360
Total liabilities
271,812,695
422,049,933
512,229,906
396,483,255
Stockholders' equity
Common stock
24,646,734
24,646,734
24,646,734
24,646,734
Retained earnings
776,988,932
735,551,196
614,095,717
477,562,320
Total stockholders' equity
749,477,728
708,053,991
649,672,016
494,614,939
Total liabilities and stockholders' equity
1,115,779,075
1,220,496,810
1,232,437,581
944,860,968