Daelim B&Co Co.,Ltd.
Daelim B&Co Co.,Ltd. manufactures and sells bathroom wares in South Korea. The company offers bidets; sanitary wares, such as water closets, wash basins, and urinals;
Construction
KR, Changwon-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 233,884.00 | 236,022.00 | 234,172.00 | 240,467.00 | 253,188.00 | 266,069.00 | 281,739.00 | 300,494.00 | 304,673.00 | 301,673.00 | 309,166.00 | 326,324.00 | 326,583.00 | 337,590.00 | 347,656.00 | |
|
Current
|
68,708.00 | 69,232.00 | 62,289.00 | 63,659.00 | 76,168.00 | 79,666.00 | 98,463.00 | 115,206.00 | 117,817.00 | 114,243.00 | 113,754.00 | 126,845.00 | 111,636.00 | 122,695.00 | 131,792.00 | |
| Cash And Equivalents | 9,255.00 | 1,170.00 | 707.00 | 308.00 | 5,585.00 | 2,018.00 | 2,654.00 | 13,666.00 | 15,204.00 | 15,392.00 | 8,029.00 | 30,044.00 | 9,233.00 | 18,358.00 | 18,434.00 | |
| Assets | 233,884.00 | 236,022.00 | 234,172.00 | 240,467.00 | 253,188.00 | 266,069.00 | 281,739.00 | 300,494.00 | 304,673.00 | 301,673.00 | 309,166.00 | 326,324.00 | 326,583.00 | 337,590.00 | 347,656.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -5,738.00 | -6,054.00 | -5,190.00 | 16,552.00 | 553.00 | 4,903.00 | -1,286.00 | 191.00 | -2,172.00 | |
| Inventory | 11,296.00 | 13,870.00 | 18,281.00 | 23,808.00 | 20,443.00 | 25,591.00 | 37,842.00 | 38,141.00 | 35,634.00 | 41,157.00 | 49,194.00 | 39,366.00 | 51,945.00 | 56,527.00 | 46,028.00 | |
| Short Term Investments | 11,850.00 | 16,709.00 | 3,720.00 | 2,672.00 | 5,629.00 | 1,827.00 | 1,285.00 | 2,209.00 | 1,920.00 | 2,985.00 | 1,710.00 | 9,141.00 | 1.00 | - - | 16,423.00 | |
| Other Current Assets | 276.00 | 572.00 | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | - - | - - | - - | 1,952.00 | |
|
Non Current
|
165,176.00 | 166,789.00 | 171,883.00 | 176,808.00 | 177,019.00 | 186,403.00 | 183,275.00 | 185,287.00 | 186,855.00 | 187,429.00 | 195,411.00 | 199,479.00 | 214,946.00 | 214,895.00 | 215,863.00 | |
| Property, Plant, Equipment (Net) | 157,778.00 | 159,087.00 | 110,791.00 | 115,407.00 | 116,239.00 | 118,196.00 | 121,377.00 | 122,986.00 | 122,309.00 | 124,482.00 | 129,336.00 | 124,546.00 | 125,208.00 | 127,428.00 | 131,904.00 | |
|
Intangible Assets
|
887.00 | 1,305.00 | 2,470.00 | 2,410.00 | 1,893.00 | 1,789.00 | 2,419.00 | 1,872.00 | 2,625.00 | 2,499.00 | 3,725.00 | 4,302.00 | 3,941.00 | 3,086.00 | 6,653.00 | |
| Goodwill | - - | - - | 1,038.00 | 1,038.00 | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 | 8,557.00 | |
| Long Term Investments | -9,991.00 | -15,374.00 | 1,809.00 | 2,705.00 | -126.00 | 4,504.00 | 5,318.00 | 3,619.00 | 4,937.00 | 4,274.00 | 8,919.00 | 8,779.00 | 34,358.00 | 33,335.00 | 68,508.00 | |
| Other Non Current Assets | 14,554.00 | 20,519.00 | 55,760.00 | 55,153.00 | 57,964.00 | 60,867.00 | 53,133.00 | 55,862.00 | 56,026.00 | - - | - - | - - | -117.00 | 83,498.00 | 64.00 | |
| Liabilities | 84,778.00 | 84,729.00 | 85,449.00 | 98,568.00 | 114,727.00 | 126,308.00 | 135,914.00 | 146,129.00 | 145,442.00 | 141,581.00 | 149,756.00 | 168,485.00 | 169,194.00 | 179,629.00 | 187,014.00 | |
|
Current
|
55,341.00 | 45,612.00 | 57,401.00 | 33,654.00 | 64,013.00 | 65,765.00 | 74,009.00 | 79,884.00 | 94,617.00 | 75,328.00 | 68,294.00 | 79,552.00 | 107,902.00 | 89,151.00 | 128,790.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 5,876.00 | 3,001.00 | 1,853.00 | -7,175.00 | 37.00 | 1,506.00 | 5,381.00 | 957.00 | -3,829.00 | |
| Short Term Debt | 35,263.00 | 19,955.00 | 41,540.00 | 16,450.00 | 41,845.00 | 41,314.00 | 41,512.00 | 38,888.00 | 53,272.00 | 34,129.00 | 26,652.00 | 34,375.00 | 57,990.00 | 39,896.00 | 80,264.00 | |
| Deferred Revenue | 11,840.00 | 15,583.00 | 6,945.00 | 7,765.00 | 8,899.00 | 8,702.00 | 10,868.00 | 16,378.00 | 14,892.00 | 3,253.00 | 16,563.00 | 18,593.00 | 19,498.00 | 2,213.00 | 4,757.00 | |
| Tax Payable | - - | 312.00 | 704.00 | 660.00 | 1,540.00 | 1,067.00 | 1,003.00 | 4,285.00 | 2,535.00 | 3,253.00 | 2,753.00 | 3,001.00 | 1,129.00 | 1,814.00 | 2,539.00 | |
| Other Current Liabilities | 50.00 | 409.00 | - - | - - | - - | - - | - - | - - | - - | 12,904.00 | - - | - - | - - | 15,723.00 | 15,963.00 | |
|
Non Current
|
29,436.00 | 39,117.00 | 28,047.00 | 64,913.00 | 50,713.00 | 60,543.00 | 61,905.00 | 66,245.00 | 50,825.00 | 66,253.00 | 81,462.00 | 88,932.00 | 61,291.00 | 90,477.00 | 58,224.00 | |
| Long Term Debt | 1,687.00 | 13,238.00 | 910.00 | 36,145.00 | 20,890.00 | 26,713.00 | 24,555.00 | 31,227.00 | 14,562.00 | 31,381.00 | 46,633.00 | 54,691.00 | 25,570.00 | 55,727.00 | 13,000.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,347.00 | 4,849.00 | 4,483.00 | 7,624.00 | 8,388.00 | |
| Deferred Non Current Tax Liabilities | 23,877.00 | 23,673.00 | 23,018.00 | 22,793.00 | 23,166.00 | 24,788.00 | 25,950.00 | 23,360.00 | 24,333.00 | 23,289.00 | 21,620.00 | 21,006.00 | 21,525.00 | 20,879.00 | 22,017.00 | |
| Other Non Current Liabilities | 3,872.00 | 2,204.00 | 4,092.00 | 5,954.00 | 6,629.00 | 9,024.00 | - - | - - | - - | - - | - - | - - | - - | 13,870.00 | 14,818.00 | |
| Equity | 145,801.00 | 147,092.00 | 148,723.00 | 141,898.00 | 138,461.00 | 139,760.00 | 145,548.00 | 154,477.00 | 159,648.00 | 160,091.00 | 159,409.00 | 157,839.00 | 157,388.00 | 157,961.00 | 160,641.00 | |
| Stockholders' Equity | 145,801.00 | 147,092.00 | 148,723.00 | 141,898.00 | 138,461.00 | 139,760.00 | 145,548.00 | 154,477.00 | 159,648.00 | 160,783.00 | 160,178.00 | 158,662.00 | 157,999.00 | 158,623.00 | 153,512.00 | |
| Retained Earnings | 27,519.00 | 28,823.00 | 126,143.00 | 118,870.00 | 115,408.00 | 116,147.00 | 120,872.00 | 126,251.00 | 131,495.00 | 129,555.00 | 128,856.00 | 129,438.00 | 127,441.00 | 129,872.00 | 2,224.00 | |
| Common Stock | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,167.00 | 15,501.00 | 16,672.00 | 16,672.00 | 16,672.00 | 16,672.00 | 16,672.00 | 16,672.00 | 16,672.00 | 16,672.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -8,862.00 | 1,303.00 | 1,165.00 | -4,612.00 | -2,959.00 | 3,256.00 | 8,177.00 | 7,747.00 | 7,040.00 | 4,193.00 | 2,201.00 | -1,769.00 | 1,104.00 | -859.00 | -4,647.00 | |
| Dividends | - - | - - | - - | -1,500.00 | - - | -1,005.00 | -1,516.00 | -2,015.00 | -2,167.00 | - - | -2,493.00 | -2,145.00 | -2,181.00 | -2,167.00 | -1,833.00 | |
| Minority Interest | 3,305.00 | 4,200.00 | - - | - - | - - | - - | 275.00 | -113.00 | -418.00 | -692.00 | -768.00 | -823.00 | -610.00 | -661.00 | 7,129.00 | |
| Other Stockholders' Equity | 103,281.00 | 103,269.00 | 7,579.00 | 8,027.00 | 8,052.00 | 8,446.00 | 9,174.00 | 11,553.00 | 11,480.00 | 14,556.00 | -105,347.00 | -107,558.00 | -108,067.00 | -108,284.00 | 12,808.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 119,996.00 | 120,111.00 | 121,953.00 | 120,363.00 | 121,807.00 |