New Zealand markets closed

Didim Inc. (217620.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
381.000.00 (0.00%)
At close: 03:30PM KST
Show:
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
959,513
3,046,216
1,883,361
5,054,112
-
Other short-term investments
-
0.23
0.35
905,000
1,425,638
Total cash
959,513
3,046,216
1,883,362
5,959,112
-
Net receivables
2,353,050
3,097,136
3,728,483
4,288,537
-
Inventory
4,119,666
4,580,583
4,184,730
9,465,911
-
Other current assets
0.62
251,644
131,366
-50,000
-
Total current assets
9,835,734
24,349,253
13,171,386
25,751,802
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,402,391
65,317,895
67,006,580
76,339,896
-
Accumulated depreciation
-22,729,160
-26,786,449
-33,373,937
-32,011,047
-
Net property, plant and equipment
32,283,295
36,110,159
31,023,881
41,756,401
-
Goodwill
0
0
43,139
155,842
-
Intangible assets
2,160
465,395
169,029
434,929
-
Other long-term assets
0.02
0.02
-0.01
0.54
-
Total non-current assets
40,903,590
47,543,020
50,773,985
63,864,937
-
Total assets
50,739,323
71,892,274
63,945,371
89,616,739
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,026,449
18,761,687
10,479,402
32,636,458
-
Accounts payable
1,993,416
2,102,614
3,358,586
2,580,190
-
Other current liabilities
0.2
1.33
0.85
-0.86
-
Total current liabilities
19,274,533
29,841,329
26,281,315
50,245,478
-
Non-current liabilities
Long-term debt
12,850,000
13,670,000
1,257,221
3,186,632
-
Deferred revenues
307,136
373,414
446,308
505,638
-
Other long-term liabilities
-0.16
0.02
0.28
-
-0.19
Total non-current liabilities
30,692,773
31,599,095
28,098,145
34,172,300
-
Total liabilities
49,967,306
61,440,423
54,379,460
84,417,779
-
Stockholders' equity
Common stock
5,774,721
4,967,093
4,165,173
3,700,191
-
Retained earnings
-45,101,901
-26,805,224
-17,870,006
-11,908,155
-
Total stockholders' equity
772,016
10,451,850
9,565,911
5,198,960
-
Total liabilities and stockholders' equity
50,739,323
71,892,274
63,945,371
89,616,739
-