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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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DL Holdings Co Ltd Preferred (000215)

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25,650 +50    +0.20%
07:10:01 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7000211003 
  • Volume: 177
  • Bid/Ask: 25,600 / 25,800
  • Day's Range: 25,450 - 25,850
DL Holdings Prf 25,650 +50 +0.20%

000215 Balance Sheet

 
Featured here, the Balance Sheet for DL Holdings Co Ltd Preferred, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2799723.38 2831134.57 2821845.79 2939372.31
Cash and Short Term Investments 957060.39 977282.93 829875.36 901238.91
Cash - - - -
Cash & Equivalents 884275.05 887473.35 630261.69 755605.32
Short Term Investments 70182.34 89366.64 184091.28 122706.3
Total Receivables, Net 693684.84 641296.78 645559.41 676176.6
Accounts Receivables - Trade, Net 557337.84 570759.78 589191.41 594306.6
Total Inventory 1000698.2 1046348.57 1172869.79 1219505.69
Prepaid Expenses 94344.89 99577.59 111462.07 88074.3
Other Current Assets, Total 53935.06 66628.71 62079.16 54376.81
Total Assets 12119563.56 12298929.6 12117677.77 12278489.94
Property/Plant/Equipment, Total - Net 4137339.56 4122821.4 3982182.56 3875182.77
Property/Plant/Equipment, Total - Gross 5486922.56 4195770.4 4044429.56 3928430.77
Accumulated Depreciation, Total -1349583 -72949 -62247 -53248
Goodwill, Net 635940 660140 646162 642230
Intangibles, Net 779310.52 827873.74 828638.77 831849.4
Long Term Investments 2450742.04 2469687.25 2393588.97 2562078.75
Note Receivable - Long Term 111792 70346 56268 81698
Other Long Term Assets, Total 1182773.87 1240548.44 1299167.39 1286200.62
Other Assets, Total 592022.94 708405.29 935195.5 885087.58
Total Current Liabilities 3123550.53 2859309.95 2515264.92 2660905.4
Accounts Payable 581059.02 536360.56 428502.57 542834.1
Payable/Accrued - - - -
Accrued Expenses 235531 222261 225658 202627
Notes Payable/Short Term Debt 970331 944675.47 853051.66 609935
Current Port. of LT Debt/Capital Leases 1071401.2 887193.98 789041.32 1031666.19
Other Current liabilities, Total 265228.31 268818.94 219011.37 273843.11
Total Liabilities 7586162.4 7677586.1 7522368.87 7507553.88
Total Long Term Debt 3731386.12 4048160.45 4241126.33 4060621.58
Long Term Debt 3611838.42 3917046.24 4109371.44 3943574.37
Capital Lease Obligations 119547.71 131114.22 131754.89 117047.21
Deferred Income Tax 571116.63 596096.03 612726.7 634674.89
Minority Interest 691120.44 708652.54 693315.16 695390.52
Other Liabilities, Total -1501342.32 -6781380.34 -1393115.91 -5950877.51
Total Equity 4533401.16 4621343.5 4595308.9 4770936.05
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 138710 138710 138710 138710
Additional Paid-In Capital 781193.47 781193.47 781193.47 779118.78
Retained Earnings (Accumulated Deficit) 6297201.66 6299158.49 6350753.45 6566361.02
Treasury Stock - Common -1964 -1964 -1964 -1964
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2681739.96 -2595754.45 -2673384.02 -2711289.74
Total Liabilities & Shareholders' Equity 12119563.56 12298929.6 12117677.77 12278489.94
Total Common Shares Outstanding 20.93 20.93 22.61 20.93
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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