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Dae Hyun (016090)

Seoul

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1,890 0 0.00%

02:40:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7016090003

Volume: 48,161
Bid/Ask: 1,887 / 1,890
Day's Range: 1,861 - 1,892

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016090 Balance Sheet

Featured here, the Balance Sheet for Dae Hyun, 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

135446

159345.63

148242.1

139800.7

Cash and Short Term Investments	26910.1	39230.08	35358.47	40772.26
Cash	22	22	22	35
Cash & Equivalents	5898.95	12218.94	8350.9	8691.9
Short Term Investments	20989.14	26989.14	26985.57	32045.35
Total Receivables, Net	27399.31	32579.95	24532.38	21809.77
Accounts Receivables - Trade, Net	22480.03	27216.99	19574.06	17612.67
Total Inventory	79547.58	87115.87	87787.88	76353.6
Prepaid Expenses	1375.9	209.78	462.87	651.31
Other Current Assets, Total	213.11	209.95	100.5	213.77

Total Assets

272329.72

280081.12

269490.4

253589.85

Property/Plant/Equipment, Total - Net	51402.59	52613.82	52694.17	50742.2
Property/Plant/Equipment, Total - Gross	92181.46	92400.72	92045.33	90462.62
Accumulated Depreciation, Total	-40778.88	-39786.9	-39351.16	-39720.42
Goodwill, Net	-	-	-	-
Intangibles, Net	778.78	761.8	701.65	681.15
Long Term Investments	78194.18	60685.62	60731.37	55159.62
Note Receivable - Long Term	-	32.46	-	-
Other Long Term Assets, Total	6508.17	6674.25	7121.12	7206.18
Other Assets, Total	-	-	-	-

Total Current Liabilities

41876.27

51208.66

48384.15

34191.26

Accounts Payable	19892.9	24129.22	28339.29	15582.26
Payable/Accrued	-	-	-	-
Accrued Expenses	1524.79	1511.34	1710.39	1849.16
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1163.96	1487.16	1145.53	1265.81
Other Current liabilities, Total	19294.62	24080.94	17188.95	15494.03

Total Liabilities

49662.53

59050.55

58517.61

44444.64

Total Long Term Debt	264.8	352	258.18	421.85
Long Term Debt	-	-	-	-
Capital Lease Obligations	264.8	352	258.18	421.85
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7521.46	7489.89	9875.28	9831.54

Total Equity

222667.19

221030.57

210972.79

209145.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26906.15	26906.15	26906.15	26906.15
Additional Paid-In Capital	5206.23	5206.23	5206.23	5206.23
Retained Earnings (Accumulated Deficit)	191132.91	189122.13	179053.58	176990.41
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-578.11	-203.95	-193.18	42.4
Other Equity, Total	-	-203.95	-	-

Total Liabilities & Shareholders' Equity

272329.72

280081.12

269490.4

253589.85

Total Common Shares Outstanding

44.28

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	016090	1,890	0	0.00%

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