Daelim Trading Co., Ltd.
Daelim Trading Co., Ltd. manufactures and supplies flatware products in South Korea and internationally. It offers washbasin, tub, sink, and general faucets; urine/feces flush valves;
Household & Personal Products
KR, Seoul [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 | 220,176.00 | 221,479.00 | 267,062.00 | 254,351.00 | 254,173.00 | 255,369.00 | 233,526.00 | 230,655.00 | 229,258.00 | 199,273.00 | 179,479.00 | 159,653.00 | 165,802.00 | 171,792.00 | 177,143.00 | |
|
Current
|
112,378.00 | 104,150.00 | 113,784.00 | 105,011.00 | 109,165.00 | 128,705.00 | 106,067.00 | 103,119.00 | 148,695.00 | 117,794.00 | 102,648.00 | 84,939.00 | 91,795.00 | 97,249.00 | 95,941.00 | |
| Cash And Equivalents | 8,542.00 | 3,732.00 | 4,212.00 | 2,512.00 | 7,152.00 | 1,371.00 | 4,166.00 | 7,704.00 | 12,065.00 | 14,480.00 | 9,177.00 | 10,695.00 | 5,360.00 | 8,042.00 | 12,291.00 | |
| Assets | 220,176.00 | 221,479.00 | 267,062.00 | 254,351.00 | 254,173.00 | 255,369.00 | 233,526.00 | 230,655.00 | 229,258.00 | 199,273.00 | 179,479.00 | 159,653.00 | 165,802.00 | 171,792.00 | 177,143.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11,791.00 | 9,126.00 | 624.00 | -2,406.00 | 4,207.00 | |
| Inventory | 37,730.00 | 37,361.00 | 42,905.00 | 40,277.00 | 40,873.00 | 46,047.00 | 45,303.00 | 43,489.00 | 46,664.00 | 47,261.00 | 51,144.00 | 41,810.00 | 53,063.00 | 53,343.00 | 50,032.00 | |
| Short Term Investments | 169.00 | 4.00 | 505.00 | 302.00 | 100.00 | 228.00 | 325.00 | 262.00 | 4,459.00 | 117.00 | 53.00 | 364.00 | 850.00 | 1,131.00 | 1,307.00 | |
| Other Current Assets | - - | 63,052.00 | - - | - - | - - | - - | - - | - - | 85,506.00 | 1,111.00 | 291.00 | 241.00 | 127.00 | 139.00 | 3,854.00 | |
|
Non Current
|
107,797.00 | 117,328.00 | 153,278.00 | 149,340.00 | 145,007.00 | 126,663.00 | 127,459.00 | 127,535.00 | 80,562.00 | 81,478.00 | 76,831.00 | 74,713.00 | 74,006.00 | 74,543.00 | 81,202.00 | |
| Property, Plant, Equipment (Net) | 98,679.00 | 107,292.00 | 148,838.00 | 144,526.00 | 140,831.00 | 121,611.00 | 121,585.00 | 120,586.00 | 76,869.00 | 74,954.00 | 70,591.00 | 65,097.00 | 67,046.00 | 64,798.00 | 68,607.00 | |
|
Intangible Assets
|
794.00 | 990.00 | 2,475.00 | 2,371.00 | 2,325.00 | 2,270.00 | 2,225.00 | 2,175.00 | 2,133.00 | 2,120.00 | 2,107.00 | 973.00 | 1,021.00 | 991.00 | 1,012.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 2,749.00 | 2,906.00 | -405.00 | 267.00 | 728.00 | 1,489.00 | 2,335.00 | 3,528.00 | -3,121.00 | 1,801.00 | 3,097.00 | 4,762.00 | 1,531.00 | 515.00 | 6,958.00 | |
| Other Non Current Assets | 3,776.00 | 3,544.00 | 34.00 | 91.00 | 166.00 | 232.00 | 181.00 | 202.00 | 222.00 | 509.00 | 368.00 | 700.00 | 2,155.00 | 5,795.00 | 935.00 | |
| Liabilities | 96,059.00 | 99,515.00 | 119,323.00 | 115,712.00 | 122,550.00 | 129,020.00 | 114,962.00 | 114,088.00 | 118,521.00 | 92,546.00 | 87,763.00 | 83,223.00 | 89,665.00 | 91,462.00 | 106,152.00 | |
|
Current
|
83,366.00 | 56,233.00 | 90,053.00 | 100,839.00 | 94,886.00 | 103,718.00 | 95,608.00 | 97,029.00 | 109,833.00 | 89,108.00 | 66,581.00 | 64,016.00 | 81,786.00 | 79,560.00 | 91,020.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,704.00 | -1,610.00 | 1,946.00 | 2,648.00 | -3,955.00 | |
| Short Term Debt | 45,583.00 | 34,194.00 | 63,717.00 | 78,187.00 | 68,718.00 | 77,889.00 | 69,590.00 | 70,301.00 | 63,516.00 | 50,752.00 | 41,974.00 | 44,481.00 | 56,711.00 | 52,260.00 | 67,123.00 | |
| Deferred Revenue | 1,684.00 | 6,646.00 | 7,539.00 | 7,165.00 | 7,430.00 | 8,667.00 | 9,461.00 | 8,634.00 | 16,829.00 | 7,588.00 | 9,090.00 | 6,660.00 | 9,131.00 | 418.00 | 430.00 | |
| Tax Payable | 1,684.00 | 950.00 | 623.00 | - - | 64.00 | - - | 408.00 | 677.00 | 1,516.00 | 7,588.00 | 65.00 | 286.00 | 275.00 | 332.00 | 41.00 | |
| Other Current Liabilities | 17,276.00 | - - | - - | - - | - - | - - | - - | - - | - - | 9,760.00 | 331.00 | 273.00 | 146.00 | 7,093.00 | 7,168.00 | |
|
Non Current
|
12,693.00 | 43,282.00 | 29,270.00 | 14,872.00 | 27,664.00 | 25,301.00 | 19,353.00 | 17,059.00 | 8,688.00 | 3,437.00 | 21,182.00 | 19,206.00 | 7,878.00 | 11,902.00 | 15,132.00 | |
| Long Term Debt | 11,997.00 | 42,351.00 | 17,454.00 | 4,375.00 | 18,332.00 | 14,867.00 | 9,375.00 | 6,389.00 | 508.00 | - - | 16,522.00 | 14,117.00 | 2,886.00 | 6,629.00 | 8,750.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,039.00 | 1,466.00 | 878.00 | 708.00 | 386.00 | |
| Deferred Non Current Tax Liabilities | 34.00 | 38.00 | 8,898.00 | 8,216.00 | 8,409.00 | 8,422.00 | 6,554.00 | 6,733.00 | 4,095.00 | - - | - - | - - | - - | - - | 341.00 | |
| Other Non Current Liabilities | - - | 892.00 | - - | - - | - - | - - | - - | - - | 4,083.00 | 3,437.00 | 4,659.00 | 5,089.00 | 4,992.00 | 5,246.00 | 5,995.00 | |
| Equity | 124,116.00 | 121,963.00 | 147,559.00 | 138,495.00 | 131,514.00 | 126,252.00 | 118,462.00 | 116,451.00 | 110,590.00 | 106,726.00 | 91,716.00 | 76,430.00 | 76,137.00 | 80,329.00 | 70,991.00 | |
| Stockholders' Equity | 124,116.00 | 121,963.00 | 147,559.00 | 138,495.00 | 131,514.00 | 126,252.00 | 118,462.00 | 116,451.00 | 110,590.00 | 106,388.00 | 91,426.00 | 76,246.00 | 75,807.00 | 79,961.00 | 70,613.00 | |
| Retained Earnings | 34,211.00 | 34,571.00 | 59,846.00 | 50,609.00 | 42,867.00 | 37,706.00 | 30,123.00 | 28,319.00 | 21,338.00 | 7,762.00 | -7,027.00 | -12,585.00 | -8,134.00 | -3,887.00 | -14,199.00 | |
| Common Stock | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | 16,425.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4,966.00 | 3,405.00 | -2,035.00 | -7,385.00 | -7,235.00 | -1,576.00 | -3,725.00 | 325.00 | -4,338.00 | -1,128.00 | -11,708.00 | -12,804.00 | 285.00 | 3,789.00 | -7,965.00 | |
| Dividends | -2,988.00 | -3,045.00 | -3,103.00 | -1,826.00 | -1,290.00 | -2,284.00 | -2,284.00 | -1,796.00 | -2,104.00 | -2,891.00 | -2,276.00 | -2,130.00 | - - | - - | -449.00 | |
| Minority Interest | - - | - - | 180.00 | 143.00 | 108.00 | 96.00 | 101.00 | 115.00 | 146.00 | 338.00 | 289.00 | 183.00 | 329.00 | 368.00 | 378.00 | |
| Other Stockholders' Equity | 73,480.00 | 70,967.00 | 71,287.00 | 71,460.00 | 72,222.00 | 72,120.00 | 71,913.00 | 71,706.00 | 72,827.00 | 82,200.00 | 3,631.00 | 12,456.00 | 19,322.00 | 18,822.00 | 19,322.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 78,397.00 | 59,949.00 | 48,193.00 | 48,602.00 | 49,065.00 |