DAE-IL Corporation
DAE-IL Corporation manufactures and sells powertrain systems for automobiles, motorcycles, and heavy equipment in South Korea and internationally. It offers car transmission and engine gears; trans and drive axles, and transmission and excavator products…
Auto - Parts
KR, Ulsan [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 | 288,804.00 | 346,529.00 | 528,402.00 | 546,804.00 | 553,613.00 | 563,512.00 | 585,802.00 | 733,802.00 | 829,328.00 | 810,320.00 | 779,788.00 | 604,617.00 | 628,866.00 | 648,233.00 | 684,084.00 | |
|
Current
|
142,954.00 | 169,665.00 | 223,280.00 | 224,203.00 | 210,285.00 | 202,311.00 | 217,723.00 | 285,037.00 | 333,703.00 | 328,698.00 | 308,997.00 | 209,971.00 | 217,062.00 | 267,661.00 | 263,981.00 | |
| Cash And Equivalents | 12,168.00 | 9,435.00 | 8,442.00 | 7,642.00 | 7,887.00 | 5,053.00 | 6,197.00 | 15,413.00 | 9,215.00 | 19,028.00 | 24,780.00 | 16,714.00 | 23,446.00 | 44,046.00 | 32,036.00 | |
| Assets | 288,804.00 | 346,529.00 | 528,402.00 | 546,804.00 | 553,613.00 | 563,512.00 | 585,802.00 | 733,802.00 | 829,328.00 | 810,320.00 | 779,788.00 | 604,617.00 | 628,866.00 | 648,233.00 | 684,084.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20,612.00 | -17,262.00 | 16,604.00 | -50,569.00 | -12,027.00 | |
| Inventory | 66,395.00 | 85,229.00 | 110,471.00 | 106,930.00 | 104,204.00 | 102,719.00 | 112,950.00 | 131,782.00 | 141,891.00 | 174,100.00 | 157,620.00 | 85,465.00 | 94,485.00 | 103,059.00 | 113,008.00 | |
| Short Term Investments | 7,481.00 | 1,757.00 | 2,951.00 | 3,345.00 | 2,852.00 | 1,397.00 | 1,433.00 | 7,649.00 | 39,524.00 | 31,210.00 | 6,602.00 | 7,885.00 | 5,619.00 | 9,497.00 | 6,032.00 | |
| Other Current Assets | 540.00 | 257.00 | 294.00 | - - | - - | - - | - - | - - | - - | - - | -1,431.00 | -1,693.00 | -1,336.00 | - - | 6,235.00 | |
|
Non Current
|
145,850.00 | 176,864.00 | 305,121.00 | 322,601.00 | 343,327.00 | 361,201.00 | 368,079.00 | 448,764.00 | 495,624.00 | 481,622.00 | 470,790.00 | 394,645.00 | 411,803.00 | 380,572.00 | 420,102.00 | |
| Property, Plant, Equipment (Net) | 134,717.00 | 163,817.00 | 296,264.00 | 310,547.00 | 327,260.00 | 340,845.00 | 345,836.00 | 421,752.00 | 457,099.00 | 442,407.00 | 455,860.00 | 380,812.00 | 403,425.00 | 360,841.00 | 396,087.00 | |
|
Intangible Assets
|
2,104.00 | 2,123.00 | 3,655.00 | 4,592.00 | 5,100.00 | 5,617.00 | 6,032.00 | 7,660.00 | 8,182.00 | 7,772.00 | 3,257.00 | 912.00 | 839.00 | 745.00 | 659.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -2,927.00 | 3,271.00 | 131.00 | -1,407.00 | -1,012.00 | 558.00 | 226.00 | -5,845.00 | -37,491.00 | -29,632.00 | -4,707.00 | -7,232.00 | -4,548.00 | -8,564.00 | 23,028.00 | |
| Other Non Current Assets | 8,298.00 | 2,687.00 | 3,499.00 | 5,192.00 | 7,061.00 | 4,520.00 | 4,413.00 | 10,432.00 | 58,527.00 | 50,071.00 | 8,202.00 | 12,736.00 | 9,033.00 | 27,550.00 | 118.00 | |
| Liabilities | 182,653.00 | 233,351.00 | 362,648.00 | 383,695.00 | 383,954.00 | 394,893.00 | 410,249.00 | 530,455.00 | 629,245.00 | 623,756.00 | 593,660.00 | 533,974.00 | 496,346.00 | 504,681.00 | 523,567.00 | |
|
Current
|
151,367.00 | 197,414.00 | 284,049.00 | 316,577.00 | 323,871.00 | 333,034.00 | 330,385.00 | 338,524.00 | 421,749.00 | 503,767.00 | 472,235.00 | 455,301.00 | 428,402.00 | 436,115.00 | 417,110.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32,032.00 | 61,054.00 | 627.00 | 17,041.00 | -22,900.00 | |
| Short Term Debt | 105,943.00 | 131,218.00 | 188,523.00 | 239,002.00 | 245,466.00 | 267,541.00 | 260,838.00 | 241,784.00 | 328,214.00 | 425,502.00 | 359,599.00 | 269,959.00 | 248,762.00 | 218,621.00 | 237,858.00 | |
| Deferred Revenue | 7,509.00 | 13,577.00 | 25,055.00 | 16,924.00 | 21,605.00 | 17,143.00 | 20,277.00 | 498.00 | 23,151.00 | 3,362.00 | 23,709.00 | 36,354.00 | 29,555.00 | 17,406.00 | 2,067.00 | |
| Tax Payable | - - | 1,404.00 | 5,001.00 | 2,500.00 | 2,345.00 | 3,415.00 | 3,836.00 | 498.00 | 904.00 | 3,362.00 | 58.00 | 1,072.00 | 193.00 | 3,545.00 | 7,535.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | 18,060.00 | - - | 18,412.00 | - - | - - | - - | 32,512.00 | 37,291.00 | |
|
Non Current
|
31,285.00 | 35,937.00 | 78,598.00 | 67,117.00 | 60,082.00 | 61,859.00 | 79,864.00 | 191,931.00 | 207,495.00 | 119,988.00 | 121,425.00 | 78,673.00 | 67,943.00 | 68,565.00 | 106,457.00 | |
| Long Term Debt | 12,047.00 | 15,508.00 | 52,525.00 | 36,203.00 | 32,302.00 | 25,950.00 | 38,199.00 | 146,494.00 | 146,582.00 | 54,288.00 | 62,795.00 | 19,711.00 | 10,744.00 | 18,451.00 | 51,290.00 | |
| Leasing Obligations | 12.00 | 130.00 | 143.00 | 37.00 | 4.00 | 27.00 | 84.00 | 58.00 | 17.00 | - - | 2,580.00 | 2,123.00 | 1,908.00 | 1,269.00 | 378.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65,612.00 | 58,540.00 | 58,892.00 | 57,118.00 | 2,270.00 | 327.00 | |
| Other Non Current Liabilities | 19,238.00 | 20,428.00 | 26,073.00 | 30,914.00 | 27,779.00 | 35,908.00 | 41,664.00 | 45,437.00 | 60,913.00 | - - | - - | - - | - - | 47,792.00 | 54,787.00 | |
| Equity | 97,745.00 | 102,080.00 | 141,870.00 | 137,281.00 | 143,174.00 | 139,508.00 | 147,735.00 | 171,611.00 | 166,384.00 | 186,564.00 | 186,127.00 | 70,642.00 | 132,520.00 | 143,552.00 | 160,517.00 | |
| Stockholders' Equity | 97,745.00 | 102,080.00 | 141,870.00 | 137,281.00 | 143,174.00 | 139,508.00 | 147,735.00 | 171,611.00 | 166,384.00 | 152,176.00 | 154,331.00 | 35,657.00 | 93,008.00 | 101,718.00 | 134,192.00 | |
| Retained Earnings | 34,945.00 | 37,710.00 | 74,635.00 | 72,606.00 | 75,996.00 | 72,973.00 | 81,836.00 | 86,869.00 | 83,861.00 | 68,091.00 | 14,398.00 | -104,075.00 | -72,809.00 | -63,444.00 | -31,533.00 | |
| Common Stock | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 11,233.00 | 11,233.00 | 19,444.00 | 19,444.00 | 19,444.00 | 19,444.00 | 19,444.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -8,055.00 | 3,296.00 | 4,271.00 | 386.00 | 2,100.00 | 122.00 | 10,372.00 | 7,179.00 | 1,360.00 | -7,689.00 | -55,659.00 | -119,098.00 | 28,970.00 | 4,736.00 | 36,727.00 | |
| Dividends | -1,076.00 | -531.00 | -1,085.00 | -1,085.00 | -1,080.00 | -1,979.00 | -1,810.00 | - - | -2,868.00 | -1,096.00 | -1,096.00 | - - | - - | - - | - - | |
| Minority Interest | 8,405.00 | 11,098.00 | 23,883.00 | 25,827.00 | 26,484.00 | 29,110.00 | 27,818.00 | 31,734.00 | 33,699.00 | 34,388.00 | 31,795.00 | 34,984.00 | 39,511.00 | 41,833.00 | 26,324.00 | |
| Other Stockholders' Equity | 51,949.00 | 53,520.00 | 56,385.00 | 53,824.00 | 56,327.00 | 55,685.00 | 55,049.00 | 73,892.00 | 71,288.00 | 72,851.00 | 82,676.00 | 81,345.00 | 86,907.00 | 80,583.00 | 85,760.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37,812.00 | 38,943.00 | 59,466.00 | 65,135.00 | 60,521.00 |