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Daol Investment & Securities (030210)

Seoul

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3,120 +5 +0.16%

- Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7030210009

Volume: 26,934
Bid/Ask: 3,115 / 3,120
Day's Range: 3,065 - 3,140

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030210 Balance Sheet

Featured here, the Balance Sheet for Daol Investment & Securities, 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

8607385.84

9327204.78

9138758.64

8733346.75

Cash and Short Term Investments	4088290.33	4883674.65	3960604.2	3556240.77
Cash	-	-	-	-
Cash & Equivalents	552926.92	926264.43	680168.62	595508.12
Short Term Investments	151735	136836	89836	90636
Total Receivables, Net	4278876.77	4254820.27	4926349	4875428.04
Accounts Receivables - Trade, Net	318591	350092	357008	331530
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	240218.74	188709.87	251805.44	301677.93

Total Assets

9211837.35

9977840.64

9891091.95

9486634.84

Property/Plant/Equipment, Total - Net	41999.58	44481.2	45612.45	48457.13
Property/Plant/Equipment, Total - Gross	92756.58	92290.2	90492.45	91289.13
Accumulated Depreciation, Total	-50757	-47809	-44880	-42832
Goodwill, Net	-	-	-	-
Intangibles, Net	25246.9	23930.99	24026.97	22623.42
Long Term Investments	71202.43	70281.4	170247.54	200686.2
Note Receivable - Long Term	3960285.77	3904728.27	4569341	4543898.04
Other Long Term Assets, Total	450493.1	498093.93	503478.69	473447.48
Other Assets, Total	-487785.12	-94851.84	-1385140.33	-1604943.61

Total Current Liabilities

2879336.44

3017116.11

2669557.38

2456011.18

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	130684	174899	144325	140185
Notes Payable/Short Term Debt	2515972	2648059	2373936	2093079
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	232680.44	194158.11	151296.38	222747.18

Total Liabilities

8381319.28

9146830.56

9019912.65

8604607.8

Total Long Term Debt	1085144.93	1150462.84	1176678.25	1171458.88
Long Term Debt	1055471.93	1119878.84	1143137.25	1136825.88
Capital Lease Obligations	29673	30584	33541	34633
Deferred Income Tax	2528.38	1328.13	9764.45	2399.93
Minority Interest	182653.08	178105.01	179882.41	182527.25
Other Liabilities, Total	1715684.44	2151759.47	2610094.14	1975212.56

Total Equity

830518.07

831010.08

871179.3

882027.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	96189.8	96189.8	96189.8	97681.34
Common Stock, Total	304555.53	304555.53	304555.53	303064
Additional Paid-In Capital	40953	40952.64	40953	40953
Retained Earnings (Accumulated Deficit)	204601.37	208791.43	247621.54	255463.95
Treasury Stock - Common	-5738	-5738	-5738	-5738
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	189956.37	186258.68	187597.43	190602.75

Total Liabilities & Shareholders' Equity

9211837.35

9977840.64

9891091.95

9486634.84

Total Common Shares Outstanding

59.17

57.97

58.87

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	030210	3,120	+5	+0.16%

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