D

Daesung Energy Co Ltd
KRX:117580

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Daesung Energy Co Ltd
KRX:117580
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Price: 9 310 KRW 0.76% Market Closed
Market Cap: ₩256B

Balance Sheet

Balance Sheet Decomposition
Daesung Energy Co Ltd

Balance Sheet
Daesung Energy Co Ltd

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Balance Sheet
Currency: KRW
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
30 684
69 421
44 637
30 967
57 375
59 322
40 628
8 016
8 377
6 593
9 478
12 801
15 180
15 045
29 354
14 007
Cash
0
0
0
0
0
0
0
2 272
1 823
4 223
4 584
0
0
3 527
2 803
2 591
Cash Equivalents
30 684
69 421
44 637
30 967
57 375
59 322
40 628
5 744
6 554
2 370
4 894
12 801
15 180
11 518
26 551
11 416
Short-Term Investments
445
0
7 799
32 563
0
383
11 792
37 523
31 658
35 217
30 256
30 469
33 543
29 454
18 806
21 126
Total Receivables
156 351
163 186
183 281
211 052
205 522
225 164
160 737
152 333
170 390
170 200
169 934
158 297
181 562
257 995
224 627
221 455
Accounts Receivables
150 593
157 321
175 855
202 721
197 920
216 161
154 575
146 979
164 729
163 346
163 822
152 952
173 049
243 898
215 828
212 219
Other Receivables
5 758
5 865
7 426
8 331
7 602
9 003
6 162
5 354
5 661
6 854
6 112
5 345
8 513
14 097
8 799
9 236
Inventory
361
515
560
548
860
1 467
2 100
2 452
1 279
504
658
1 058
1 726
1 813
1 645
1 259
Other Current Assets
5 117
4 909
2 557
1 765
1 732
404
878
349
696
430
407
365
673
477
567
454
Total Current Assets
192 958
238 030
238 835
276 894
265 489
286 740
216 134
200 673
212 401
212 944
210 733
202 990
232 684
304 784
274 998
258 300
PP&E Net
293 098
308 219
324 153
344 847
360 965
370 681
385 832
402 585
415 491
423 824
469 316
482 218
493 217
505 595
502 223
505 105
PP&E Gross
293 098
308 219
324 153
0
360 965
370 681
385 832
402 585
415 491
423 824
469 316
482 218
493 217
505 595
502 223
505 105
Accumulated Depreciation
9 809
25 358
47 506
0
98 751
125 056
154 533
185 785
218 730
253 455
272 606
293 634
314 510
338 008
362 522
387 443
Intangible Assets
5 150
5 044
4 668
4 347
3 971
3 578
3 132
2 738
2 345
1 951
1 594
1 281
1 004
810
792
726
Note Receivable
925
4 004
3 301
2 049
1 346
1 375
589
417
425
545
528
633
659
7 215
6 774
5 519
Long-Term Investments
749
2 530
7 647
13 054
18 581
18 784
20 892
14 463
13 408
11 852
10 717
9 280
9 129
10 992
12 555
22 183
Other Long-Term Assets
1 631
4 046
3 601
3 403
2 637
2 679
858
1 447
1 734
2 734
4 306
5 716
5 788
5 095
5 856
5 573
Total Assets
494 510
N/A
561 874
+14%
582 205
+4%
644 594
+11%
652 991
+1%
683 836
+5%
627 437
-8%
622 323
-1%
645 803
+4%
653 851
+1%
697 193
+7%
702 117
+1%
742 480
+6%
834 490
+12%
803 198
-4%
797 406
-1%
Liabilities
Accounts Payable
170 032
187 915
217 305
249 880
244 190
266 662
186 914
173 910
186 312
187 050
186 271
165 056
208 055
312 647
245 282
240 875
Accrued Liabilities
3 101
1 890
1 867
1 496
1 642
2 041
2 211
2 333
2 509
2 939
3 793
4 042
4 110
4 469
4 614
6 414
Short-Term Debt
0
0
10 000
15 000
20 000
20 000
30 000
20 000
20 000
20 000
25 000
40 000
27 600
20 000
40 000
30 000
Current Portion of Long-Term Debt
4 043
36 628
34 017
3 463
3 425
53 168
3 277
3 463
53 135
2 587
3 920
53 525
3 163
2 833
62 709
2 467
Other Current Liabilities
16 665
9 497
7 747
7 197
4 427
4 799
5 396
7 043
8 297
4 761
10 901
14 931
4 771
5 394
11 848
8 436
Total Current Liabilities
193 841
235 931
270 936
277 037
273 683
346 670
227 799
206 750
270 252
217 337
229 885
277 554
247 700
345 343
364 453
288 192
Long-Term Debt
91 590
51 753
22 760
69 767
68 873
16 597
64 028
62 421
10 559
58 176
77 074
25 017
83 424
82 253
20 588
78 832
Other Liabilities
5 496
17 307
24 009
29 305
36 101
41 804
50 423
60 854
64 811
76 347
83 757
85 136
94 013
93 100
98 553
101 498
Total Liabilities
290 927
N/A
304 991
+5%
317 705
+4%
376 108
+18%
378 657
+1%
405 072
+7%
342 249
-16%
330 025
-4%
345 622
+5%
351 860
+2%
390 717
+11%
387 706
-1%
425 136
+10%
520 696
+22%
483 595
-7%
468 523
-3%
Equity
Common Stock
20 000
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
Retained Earnings
9 546
23 507
31 194
35 156
40 890
45 321
51 747
58 992
66 879
68 912
73 828
82 774
87 965
83 686
89 359
98 002
Additional Paid In Capital
174 005
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
205 806
Unrealized Security Profit/Loss
0
0
0
24
138
138
135
0
4
227
657
1 669
1 954
1 224
1 087
451
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1 974
1 974
1 974
1 974
Other Equity
32
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
203 583
N/A
256 883
+26%
264 500
+3%
268 486
+2%
274 334
+2%
278 765
+2%
285 188
+2%
292 298
+2%
300 181
+3%
301 991
+1%
306 477
+1%
314 411
+3%
317 343
+1%
313 794
-1%
319 603
+2%
328 883
+3%
Total Liabilities & Equity
494 510
N/A
561 874
+14%
582 205
+4%
644 594
+11%
652 991
+1%
683 836
+5%
627 437
-8%
622 323
-1%
645 803
+4%
653 851
+1%
697 193
+7%
702 117
+1%
742 480
+6%
834 490
+12%
803 198
-4%
797 406
-1%
Shares Outstanding
Common Shares Outstanding
20
28
28
28
28
28
28
28
28
28
28
28
27
27
27
27
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