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Daeyang Paper MFG (006580)

KOSDAQ

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9,150 0 0.00%

17/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 9,120 / 9,150
Day's Range: 7,760 - 9,550

Type: Equity

Market: South Korea

ISIN: KR7006580005

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006580 Balance Sheet

Featured here, the Balance Sheet for Daeyang Paper MFG, 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

64054.07

66917.6

64078.72

62246.33

Cash and Short Term Investments	33673.66	33596.03	31432.63	30869.03
Cash	-	-	-	-
Cash & Equivalents	3976.29	4165.84	2527.83	2569.03
Short Term Investments	29697.36	29430.19	28904.8	28300
Total Receivables, Net	22528.72	23525.01	23525.01	21563.88
Accounts Receivables - Trade, Net	20741.77	21755.14	21755.14	19384.68
Total Inventory	7323.79	8144.79	8993.92	9212.07
Prepaid Expenses	284.76	413.36	52.84	169.79
Other Current Assets, Total	243.15	1238.41	74.33	431.55

Total Assets

219280.77

223828.75

220880.04

220467.91

Property/Plant/Equipment, Total - Net	116314.15	133531.29	133588.69	135306.25
Property/Plant/Equipment, Total - Gross	263549.72	277852.08	276460.92	276228.56
Accumulated Depreciation, Total	-147235.57	-144320.79	-142872.23	-140922.3
Goodwill, Net	-	-	-	-
Intangibles, Net	345.47	351.19	345.52	345.55
Long Term Investments	21092.43	21138.01	21093.16	20922.92
Note Receivable - Long Term	1768.4	1755.1	1755.1	1862.83
Other Long Term Assets, Total	17450.65	1890.66	1773.94	1646.87
Other Assets, Total	14778.13	15303.14	14462.81	16696.11

Total Current Liabilities

58685.62

59258

56417.73

54419.02

Accounts Payable	9543.82	9734.47	8176.69	8370.5
Payable/Accrued	-	-	-	-
Accrued Expenses	3841.45	3457.74	3467.68	3352.77
Notes Payable/Short Term Debt	35330.86	35536.25	33754.09	32386.63
Current Port. of LT Debt/Capital Leases	6237.08	6787.25	7367.44	7350.49
Other Current liabilities, Total	3732.41	3742.3	3651.84	2958.62

Total Liabilities

77011.63

79245.71

76975.76

76615.03

Total Long Term Debt	13388.15	14598.8	14545.99	16295.58
Long Term Debt	11687.5	12875	13000	14725
Capital Lease Obligations	1700.65	1723.8	1545.99	1570.58
Deferred Income Tax	4033.61	4544.2	5052.33	4703.22
Minority Interest	10730.03	11079.98	11354.42	11804.84
Other Liabilities, Total	-45156.64	-45771.52	-44148.8	-42994.27

Total Equity

142269.15

144583.04

143904.28

143852.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13425	13425	13425	13425
Additional Paid-In Capital	2617.61	2617.61	2617.61	3346.82
Retained Earnings (Accumulated Deficit)	130300.44	132261.13	131185.92	130650.83
Treasury Stock - Common	-15194.95	-15194.95	-15194.95	-15194.95
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11121.05	11474.24	11870.71	11625.18

Total Liabilities & Shareholders' Equity

219280.77

223828.75

220880.04

220467.91

Total Common Shares Outstanding

19.02

Total Preferred Shares Outstanding

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

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