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DL Holdings CO., LTD. (000215.KS)

KSE - KSE Delayed price. Currency in KRW
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27,350.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
884,275,049
904,068,491
1,756,187,977
1,134,780,683
Other short-term investments
72,785,340
72,568,905
73,881,566
41,193,279
Total cash
957,060,388
976,637,395
1,830,069,543
1,175,973,962
Net receivables
557,337,843
606,577,254
263,539,391
203,873,006
Inventory
1,000,698,204
1,155,096,118
329,716,748
145,507,033
Other current assets
1.13
0.39
-0.09
0.08
Total current assets
2,818,251,797
3,002,744,413
2,512,731,845
9,327,817,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,487,229,565
4,834,162,210
2,390,897,853
2,244,467,365
Accumulated depreciation
-1,349,890,000
-1,077,075,000
-855,973,000
-752,727,000
Net property, plant and equipment
4,137,339,564
3,757,087,210
1,534,924,853
1,491,740,365
Goodwill
635,940,000
625,717,000
143,092,000
64,612,000
Intangible assets
779,310,524
826,896,279
429,198,830
412,830,124
Other long-term assets
0.68
-0.15
-2,956,669
-1.22
Total non-current assets
9,301,311,763
9,001,288,357
5,667,983,449
4,574,042,445
Total assets
12,119,563,560
12,004,032,770
8,180,715,294
13,901,859,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,006,419,151
1,061,989,538
934,280,675
298,366,577
Accounts payable
581,059,023
676,393,420
266,381,624
140,934,000
Other current liabilities
521,000
1,207,000
1,112,001
-1.13
Total current liabilities
3,123,550,526
2,323,118,787
1,460,930,582
8,367,655,726
Non-current liabilities
Long-term debt
3,611,838,415
4,172,338,302
2,002,971,335
2,043,386,563
Deferred tax liabilities
571,116,627
642,183,274
269,175,660
201,165,518
Deferred revenues
7,012,437
8,883,573
3,441,803
1,989,173
Other long-term liabilities
-0.41
-0.01
0.65
1.01
Total non-current liabilities
4,462,611,869
5,078,110,130
2,333,058,082
2,322,880,194
Total liabilities
7,586,162,396
7,401,228,917
3,793,988,664
10,690,535,920
Stockholders' equity
Common stock
138,709,995
138,709,995
138,709,995
218,500,000
Retained earnings
6,297,201,656
6,459,826,286
6,443,481,413
5,771,434,429
Total stockholders' equity
3,842,280,725
3,920,038,120
3,792,307,367
2,593,061,790
Total liabilities and stockholders' equity
12,119,563,560
12,004,032,770
8,180,715,294
13,901,859,840