092200 — Dae-Il Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Market Cap
KR₩188bn
Enterprise Value
KR₩505bn
Revenue
KR₩719bn

Annual balance sheet for Dae-Il, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,733	29,066	51,723	34,400	42,737
Net Total Accounts Receivable
Net Total Receivables	86,197	84,394	92,081	101,164	90,009
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209,972	217,063	259,062	263,982	276,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380,812	403,426	360,842	396,087	404,581
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604,617	628,866	648,234	684,085	715,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455,301	428,403	436,116	417,111	416,120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	568,959	535,858	546,515	549,893	565,798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	35,658	93,009	101,719	134,192	149,249
Total Liabilities & Shareholders' Equity	604,617	628,866	648,234	684,085	715,047
Total Common Shares Outstanding