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Daol Investment & Securities (030210)

Seoul

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3,275 -10 -0.30%

02:49:11 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7030210009

Volume: 26,782
Bid/Ask: 3,250 / 3,275
Day's Range: 3,245 - 3,325

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030210 Balance Sheet

Featured here, the Balance Sheet for Daol Investment & Securities, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8430980.35

8607385.84

9327204.78

9138758.64

Cash and Short Term Investments	3515166.72	4088290.33	4883674.65	3960604.2
Cash	-	-	-	-
Cash & Equivalents	500426.46	552926.92	926264.43	680168.62
Short Term Investments	158937	151735	136836	89836
Total Receivables, Net	4607625.15	4278876.77	4254820.27	4926349
Accounts Receivables - Trade, Net	397988	318591	350092	357008
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	308188.48	240218.74	188709.87	251805.44

Total Assets

9095210.42

9211837.35

9977840.64

9891091.95

Property/Plant/Equipment, Total - Net	39426.22	41999.58	44481.2	45612.45
Property/Plant/Equipment, Total - Gross	91398.22	92756.58	92290.2	90492.45
Accumulated Depreciation, Total	-51972	-50757	-47809	-44880
Goodwill, Net	-	-	-	-
Intangibles, Net	26009.12	25246.9	23930.99	24026.97
Long Term Investments	65045.09	71202.43	70281.4	170247.54
Note Receivable - Long Term	4209637.15	3960285.77	3904728.27	4569341
Other Long Term Assets, Total	516083.92	450493.1	498093.93	503478.69
Other Assets, Total	-1267030.71	-487785.12	-94851.84	-1385140.33

Total Current Liabilities

2362076.34

2879336.44

3017116.11

2669557.38

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	136206	130684	174899	144325
Notes Payable/Short Term Debt	2017364.97	2515972	2648059	2373936
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	208505.37	232680.44	194158.11	151296.38

Total Liabilities

8273617.2

8381319.28

9146830.56

9019912.65

Total Long Term Debt	1106378	1085144.93	1150462.84	1176678.25
Long Term Debt	1078705	1055471.93	1119878.84	1143137.25
Capital Lease Obligations	27673	29673	30584	33541
Deferred Income Tax	5118.2	2528.38	1328.13	9764.45
Minority Interest	183297.69	182653.08	178105.01	179882.41
Other Liabilities, Total	2599382	1715684.44	2151759.47	2610094.14

Total Equity

821593.22

830518.07

831010.08

871179.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	96189.8	96189.8	96189.8	96189.8
Common Stock, Total	304555.53	304555.53	304555.53	304555.53
Additional Paid-In Capital	39865	40953	40952.64	40953
Retained Earnings (Accumulated Deficit)	195665.61	204601.37	208791.43	247621.54
Treasury Stock - Common	-5507	-5738	-5738	-5738
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	190824.27	189956.37	186258.68	187597.43

Total Liabilities & Shareholders' Equity

9095210.42

9211837.35

9977840.64

9891091.95

Total Common Shares Outstanding

59.22

59.17

57.97

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	030210	3,275	-10	-0.30%
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