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Daesang Holdings Co Ltd Pref (084695)

Seoul

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24,350 -1100 -4.32%

03:00:23 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7084691005

Volume: 12,508
Bid/Ask: 24,350 / 24,450
Day's Range: 23,600 - 24,850

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084695 Balance Sheet

Featured here, the Balance Sheet for Daesang Holdings Co Ltd Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2273145.57

2299099.72

2200591.87

Cash and Short Term Investments	905882.71	-	870783.99	807606.17
Cash	-	-	-	-
Cash & Equivalents	869610.37	806555.07	828731.54	767090.87
Short Term Investments	36047.33	-	41793.49	38541.82
Total Receivables, Net	566901.94	-	630990.44	524625.41
Accounts Receivables - Trade, Net	527136.11	490108.71	600169.44	498060.41
Total Inventory	708797.28	700039.95	709202.33	787874.95
Prepaid Expenses	32915	-	35513	29679
Other Current Assets, Total	58648.65	48735.87	52609.96	50806.33

Total Assets

4315883.11

4291956.61

4167805.64

Property/Plant/Equipment, Total - Net	1359845.84	-	1316158.13	1308569.31
Property/Plant/Equipment, Total - Gross	1359845.84	-	1316158.13	1316670.31
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	174090	-	181957	177936
Intangibles, Net	95055.4	-	85738.38	87117.06
Long Term Investments	132939.46	-	-	119025.56
Note Receivable - Long Term	35093	-	25936	21784
Other Long Term Assets, Total	223440.64	-	226275.51	225550.81
Other Assets, Total	298855.37	322294.59	236173.82	408367.22

Total Current Liabilities

1608975.1

1396612.82

Accounts Payable	294672.89	-	273614.7	244723.92
Payable/Accrued	-	-	-	-
Accrued Expenses	66834	-	72342	76673
Notes Payable/Short Term Debt	595016.64	-	530869.71	493251.08
Current Port. of LT Debt/Capital Leases	376245.68	-	235554.11	232085.09
Other Current liabilities, Total	276205.9	-	284232.3	260878.63

Total Liabilities

2733731.01

2664346

2552860.89

Total Long Term Debt	917441.08	-	1073197.63	1060473.21
Long Term Debt	876354.08	-	1023404.63	1006574.21
Capital Lease Obligations	41087	-	49793	53899
Deferred Income Tax	24191.06	-	21613.8	20243.91
Minority Interest	840098.14	-	863965.08	-
Other Liabilities, Total	-1251991.02	-	-1221913.03	-1175484.86

Total Equity

1582152.11

1627610.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37126.02	-	37126.02	37126.02
Additional Paid-In Capital	286011.4	-	286011.4	286011.4
Retained Earnings (Accumulated Deficit)	445193.89	-	463762.87	468016.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	813820.8	-	840710.32	823791.1

Total Liabilities & Shareholders' Equity

4315883.11

4291956.61

4167805.64

Total Common Shares Outstanding

37.18

36.21

37.13

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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