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Daechang Forgi (015230)

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8,700 +120    +1.40%
24/02 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7015230006 
  • Volume: 36,572
  • Bid/Ask: 8,660 / 8,700
  • Day's Range: 8,620 - 8,760
Daechang Forgi 8,700 +120 +1.40%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 176048.29 171639.2 174955.58 165037.92
Cash and Short Term Investments 55753.44 62742.69 71711.67 67178.98
Cash 6.25 4.88 3.89 5.5
Cash & Equivalents 35280.56 32318.42 28288.38 23754.09
Short Term Investments 20466.62 30419.39 43419.39 43419.39
Total Receivables, Net 56249.69 46448.07 41368.36 37006.38
Accounts Receivables - Trade, Net 55893.88 46134.37 41351.74 36997.12
Total Inventory 62682.86 61195.91 60269.98 59764.62
Prepaid Expenses 18.68 1252.52 1605.58 1087.93
Other Current Assets, Total 1343.63 - - -
Total Assets 269250.75 247240.85 250098.47 240765.47
Property/Plant/Equipment, Total - Net 86878.73 65045.92 64728.09 65328.02
Property/Plant/Equipment, Total - Gross 182169.22 145939.27 145299.29 147738.24
Accumulated Depreciation, Total -95290.49 -80893.34 -80571.2 -82410.22
Goodwill, Net 768.97 - - -
Intangibles, Net 1432.44 1460.64 1523.87 1570.38
Long Term Investments 3046.37 8306.72 7860.73 7793.24
Note Receivable - Long Term 637.14 614.62 646.56 649.1
Other Long Term Assets, Total 438.81 173.74 383.63 386.81
Other Assets, Total - - - -
Total Current Liabilities 42660.26 34573.06 34913.51 28123.82
Accounts Payable 23522.8 24012.47 23776.73 14588.92
Payable/Accrued - -0 -0 -
Accrued Expenses 3225.85 4190.61 3145.85 3001.87
Notes Payable/Short Term Debt 3633.5 1088 3021.76 3992.33
Current Port. of LT Debt/Capital Leases 1643.98 695.41 700.82 744.87
Other Current liabilities, Total 10634.14 4586.57 4268.35 5795.83
Total Liabilities 73014.81 59820.79 61633.38 54658.09
Total Long Term Debt 3104.97 3113.48 3509.85 3762.21
Long Term Debt - - - -
Capital Lease Obligations 3104.97 3113.48 3509.85 3762.21
Deferred Income Tax 12160.6 12125.06 11941.65 11628.75
Minority Interest 13431.47 9783.28 9912.26 9657.87
Other Liabilities, Total 1657.51 225.9 1356.11 1485.45
Total Equity 196235.94 187420.06 188465.09 186107.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14286.11 14286.11 14286.11 14286.11
Additional Paid-In Capital 304.41 304.41 304.41 304.41
Retained Earnings (Accumulated Deficit) 172160.85 164110.72 162598.85 159214.3
Treasury Stock - Common -9017.01 -9017.01 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 18484.89 18411.78 18395.38 18378.65
Other Equity, Total 16.69 -675.96 -7119.67 -6076.09
Total Liabilities & Shareholders' Equity 269250.75 247240.85 250098.47 240765.47
Total Common Shares Outstanding 12.95 12.95 13.15 13.27
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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