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Dae Dong Steel Co Ltd (048470)

KOSDAQ

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3,735 +20 +0.54%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7048470009

Volume: 45,347
Bid/Ask: 3,720 / 3,735
Day's Range: 3,700 - 3,740

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048470 Balance Sheet

Featured here, the Balance Sheet for Dae Dong Steel Co Ltd, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

83177.04

78548.61

84136.53

87063.44

Cash and Short Term Investments	38117.41	37202.99	42952.13	37186.52
Cash	-	-	-	-
Cash & Equivalents	30007.57	34959.61	40376.98	34686
Short Term Investments	7359.4	1500	-	1500
Total Receivables, Net	26997.74	23090.45	22032.38	31997.32
Accounts Receivables - Trade, Net	26954.24	23067.32	21978.76	27164.7
Total Inventory	18022.27	18173.1	18807.92	16183.36
Prepaid Expenses	39.37	19.13	306.92	132.22
Other Current Assets, Total	0.246	62.94	37.18	1564.03

Total Assets

95401.5

92114.86

101424.87

104166.01

Property/Plant/Equipment, Total - Net	10013.5	10114.95	10222.33	10330.62
Property/Plant/Equipment, Total - Gross	27810.58	28596.6	28596.59	10440.74
Accumulated Depreciation, Total	-17797.08	-18481.65	-18374.27	-110.12
Goodwill, Net	-	-	-	-
Intangibles, Net	556.73	271.06	271.06	271.06
Long Term Investments	822.59	810.63	4689.67	4478.84
Note Receivable - Long Term	43.5	23.13	53.62	4832.62
Other Long Term Assets, Total	831.64	831.75	831.76	831.78
Other Assets, Total	-865.38	-1073.16	661.37	-10559.14

Total Current Liabilities

19246.63

13621.78

24318.11

26535.17

Accounts Payable	13273.93	10557.47	14158.56	14542.9
Payable/Accrued	-	-	-	-
Accrued Expenses	242.14	279.04	371.61	265.61
Notes Payable/Short Term Debt	4423.1	600	8600	8600
Current Port. of LT Debt/Capital Leases	155.07	272.21	389.87	507.53
Other Current liabilities, Total	1152.4	1913.06	798.06	2619.13

Total Liabilities

23847.81

17676.1

28501.3

30407.49

Total Long Term Debt	56.73	70.45	89.66	108.74
Long Term Debt	-	-	-	-
Capital Lease Obligations	56.73	70.45	89.66	108.74
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	121.36	3383.87	-4506.48	-4836.42

Total Equity

71553.69

74438.77

72923.57

73758.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5000	5000	5000	5000
Additional Paid-In Capital	4205.71	4205.71	4205.71	4205.71
Retained Earnings (Accumulated Deficit)	63699.89	65938.83	63445.51	66250.36
Treasury Stock - Common	-871.43	-226.4	-226.4	-226.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-480.49	-479.38	498.75	-1471.16

Total Liabilities & Shareholders' Equity

95401.5

92114.86

101424.87

104166.01

Total Common Shares Outstanding

9.86

9.92

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	048470	3,735	+20	+0.54%

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