Daelim Trading Co., Ltd. (006570-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Daelim Trading Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $95941613928.
This represents a growth rate of -1.344% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $12291966928, exhibiting a growth rate of 52.843% year-on-year.
The receivables, another significant portion of the current assets, are valued at $28454659984.
The year-on-year growth rate for receivables is -17.743%.
The inventory, which forms a critical part of the assets, is valued at $50032549940.
This represents a healthy year-on-year growth of -6.207%
On the liabilities side, the company's current liabilities total $91020270941.
This reflects a growth rate of 14.404% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
12291.97
8042.23
5360.84
10695.31
9177.94
14480.00
Receavebles
28454.66
34592.30
32393.64
31828.50
42034.77
54823.58
Inventory
50032.55
53343.77
53063.81
41810.66
51144.77
47261.41
Other
3854.56
139.12
127.27
241.07
291.06
1111.71
Total Current Assets
95941.61
97249.05
91795.56
84939.87
102648.53
117794.45
Acc Payable
16297.58
19788.53
15797.00
12601.18
15184.16
21007.06
Short Term Debt
67123.60
52260.27
56711.91
44481.40
41974.82
50752.04
Other Current Liab
7168.70
7093.18
146.70
273.69
331.52
9760.73
Current Liabilities
91020.27
79560.38
81786.78
64016.74
66581.45
89108.50
Capital Structure
When examining the capital structure of Daelim Trading Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Daelim Trading Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
