Daejoo Energy INnovation Technology Co.,Ltd (XKON:114920)
South Korea
· Delayed Price · Currency is KRW 2,345.00
-135.00 (-5.44%)
At close: Dec 5, 2025
XKON:114920 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 2,658 | 2,411 | 4,914 | 5,102 | 377.71 | Upgrade
|
| Short-Term Investments | 3,234 | 2,044 | 4,454 | 804.14 | 2,001 | Upgrade
|
| Cash & Short-Term Investments | 5,892 | 4,454 | 9,368 | 5,906 | 2,378 | Upgrade
|
| Cash Growth | 32.28% | -52.45% | 58.60% | 148.35% | 97.10% | Upgrade
|
| Accounts Receivable | 25,888 | 21,319 | 13,319 | 11,954 | 10,427 | Upgrade
|
| Other Receivables | 146.94 | 132.15 | 50.78 | 41.66 | 66.8 | Upgrade
|
| Receivables | 26,045 | 21,451 | 13,370 | 12,005 | 10,523 | Upgrade
|
| Inventory | 8,725 | 7,511 | 6,247 | 7,483 | 8,957 | Upgrade
|
| Prepaid Expenses | 80.41 | 119.94 | 94.82 | 75.39 | 112.71 | Upgrade
|
| Other Current Assets | 106.14 | 66.42 | 112.16 | 2.55 | 79.13 | Upgrade
|
| Total Current Assets | 40,913 | 33,621 | 29,310 | 25,659 | 22,168 | Upgrade
|
| Property, Plant & Equipment | 5,177 | 3,942 | 3,199 | 3,517 | 3,225 | Upgrade
|
| Long-Term Investments | 11,325 | 11,106 | 6,602 | 6,339 | 8,889 | Upgrade
|
| Other Intangible Assets | 462.24 | 563.56 | 460.61 | 523.97 | 592.11 | Upgrade
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| Other Long-Term Assets | 640.99 | 517.01 | 387.03 | 355.44 | 306.59 | Upgrade
|
| Total Assets | 58,519 | 49,751 | 39,959 | 36,394 | 35,181 | Upgrade
|
| Accounts Payable | 9,049 | 11,146 | 8,838 | 10,180 | 8,111 | Upgrade
|
| Accrued Expenses | 770.41 | 952.19 | 848.31 | 409.01 | 653.22 | Upgrade
|
| Short-Term Debt | 14,500 | 7,473 | 3,000 | 2,900 | 6,000 | Upgrade
|
| Current Income Taxes Payable | 695.63 | 308.57 | 655.82 | 438.43 | 700.56 | Upgrade
|
| Other Current Liabilities | 2,670 | 2,616 | 2,370 | 1,628 | 2,544 | Upgrade
|
| Total Current Liabilities | 27,686 | 22,495 | 15,712 | 15,555 | 18,009 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 31.52 | 327.41 | 198.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,405 | 1,470 | 1,476 | 1,477 | 1,552 | Upgrade
|
| Other Long-Term Liabilities | 491.26 | 370.25 | 340.68 | 393.91 | 208.65 | Upgrade
|
| Total Liabilities | 29,581 | 24,335 | 17,560 | 17,753 | 19,968 | Upgrade
|
| Common Stock | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | Upgrade
|
| Retained Earnings | 22,782 | 19,261 | 16,244 | 12,486 | 8,736 | Upgrade
|
| Comprehensive Income & Other | 4,420 | 4,420 | 4,420 | 4,420 | 4,743 | Upgrade
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| Shareholders' Equity | 28,937 | 25,415 | 22,399 | 18,641 | 15,214 | Upgrade
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| Total Liabilities & Equity | 58,519 | 49,751 | 39,959 | 36,394 | 35,181 | Upgrade
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| Total Debt | 14,500 | 7,473 | 3,000 | 2,900 | 6,000 | Upgrade
|
| Net Cash (Debt) | -8,608 | -3,018 | 6,368 | 3,006 | -3,622 | Upgrade
|
| Net Cash Growth | - | - | 111.81% | - | - | Upgrade
|
| Net Cash Per Share | -2481.32 | -869.64 | 1835.63 | 866.53 | -10439.49 | Upgrade
|
| Filing Date Shares Outstanding | 3.47 | 3.47 | 3.47 | 3.47 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 3.47 | 3.47 | 3.47 | 3.47 | 0.35 | Upgrade
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| Working Capital | 13,227 | 11,126 | 13,598 | 10,104 | 4,160 | Upgrade
|
| Book Value Per Share | 8341.55 | 7322.32 | 6456.83 | 5372.91 | 43851.64 | Upgrade
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| Tangible Book Value | 28,475 | 24,852 | 21,938 | 18,117 | 14,621 | Upgrade
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| Tangible Book Value Per Share | 8208.30 | 7159.96 | 6324.05 | 5221.89 | 42144.95 | Upgrade
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| Land | 2,961 | 2,336 | 2,336 | 2,492 | 2,336 | Upgrade
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| Buildings | 1,741 | 1,056 | 966.22 | 1,064 | 966.22 | Upgrade
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| Machinery | 4,039 | 3,597 | 2,548 | 2,425 | 2,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.