092200 — Dae-Il Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Market Cap
KR₩224bn
Enterprise Value
KR₩505bn
Revenue
KR₩729bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	31,383	23,733	29,066	51,723	34,400
Net Total Accounts Receivable
Net Total Receivables	83,274	86,197	84,394	92,081	101,164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308,998	209,972	217,063	259,062	263,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	455,861	380,812	403,426	360,842	396,087
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	779,789	604,617	628,866	648,234	684,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472,235	455,301	428,403	436,116	417,111
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	625,457	568,959	535,858	546,515	549,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	154,332	35,658	93,009	101,719	134,192
Total Liabilities & Shareholders' Equity	779,789	604,617	628,866	648,234	684,085
Total Common Shares Outstanding