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DAESUNG

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IR CENTER, Daesung Group takes pride in its history and traditions. We are also reinforcing the foundation of enterprise, in order to secure our continuous and substantial growth.

Management Information l Financial Statement

Home > IR Center > Management Information > Financial Statement
  • Statement of Profit and Loss
  • Balance Sheet

Consolidated Statement of financial position of DAESUNG GROUP PARTNERS CO.,LTD

(Unit : KRW)

Statement of Profit and Loss Financial Statement
Division 1Q 2012 FY 2011 FY 2010
[Current assets] 959,080,300,873 875,736,286,495 713,462,741,737
??ash and cash equivalents 274,785,966,808 234,062,786,789 139,181,571,044
??rade receivable 158,720,522,574 153,704,311,003 147,699,597,035
??onstruction Contracts other receivables 60,206,762,737 45,263,938,998 39,271,991,109
??eceivables from Construction Contracts 12,153,832,776 12,628,898,042 20,446,945,357
??eceivables from Real-estate Sales 68,413,518,071 68,611,566,555 156,271,361,798
??urrent financial assets 44,918,246,270 22,949,974,955 14,325,283,829
??ther current assets 16,769,993,683 20,913,168,192 31,165,606,213
??nventories 320,750,881,640 315,616,538,404 164,984,809,786
??urrent tax assets 2,360,576,314 1,985,103,557 115,575,566
[Non-current assets] 2,586,975,099,026 2,563,488,171,889 2,251,939,598,702
??ong-term loans and receivables, gross 55,521,533,252 61,914,218,688 79,983,768,537
??on-current financial assets 115,456,380,542 115,795,618,245 37,909,100,077
??oint venture and related company investment assets 93,112,513,362 87,172,511,994 88,988,503,946
??eferred tax assets 1,660,467,509 1,128,650,528 248,882,213
??ther non-current assets 1,317,016,043 1,368,120,468 10,819,021,880
??roperty, plant and equipment 1,882,543,448,987 1,870,237,507,026 1,699,524,563,318
??ntangible asset 64,680,351,851 62,943,199,082 63,860,282,570
??nvestment property 372,683,387,480 362,928,345,858 270,605,476,161
Total assets 3,546,055,399,899 3,439,224,458,384 2,965,402,340,439
[Current liabilities] 1,192,799,551,371 1,267,443,265,407 755,761,027,491
[Non-current liabilities] 1,283,698,037,023 1,081,427,538,198 1,125,821,153,444
Total liabilities 2,476,497,588,394 2,348,870,803,605 1,881,582,180,935
[Issued capital] 8,995,385,000 8,995,385,000 8,995,385,000
[Capital Surplus] 362,930,239,593 356,385,483,599 361,133,830,667
[Other equity interest] -364,244,062,258 -364,229,852,214 -468,634,414,319
[Other Comprehensive income/loss accumulated amount] 30,118,792,540 31,126,695,343 401,697,620
[Retained earnings] 569,746,811,727 577,053,502,959 714,574,920,808
[Non-controlling interests] 462,010,644,903 481,022,440,092 467,348,739,728
Total equity 1,069,557,811,505 1,090,353,654,779 1,083,820,159,504
Sales 454,532,792,952 1,716,370,828,118 1,612,716,830,404
Operating Income 10,974,975,066 26,907,580,078 88,535,892,507
Profit (loss) before tax -11,221,423,780 -50,216,212,400 39,086,878,337
Profit (loss) -8,798,372,588 -41,672,829,327 31,659,591,200
Consolidated Companies 29 29 12

Statement of financial position of DAESUNG GROUP PARTNERS CO.,LTD

(Unit : KRW)

Statement of Profit and Loss Financial Statement
Division 1Q 2012 FY 2011 FY 2010
[Current assets] 10,276,038,284 10,682,873,807 13,470,436,789
??ash and cash equivalents 2,168,221,619 4,005,881,885 695,624,070
??rade receivable 4,114,933,760 3,585,757,479 84,878,837
??onstruction Contracts other receivables 3,207,621,836 1,041,608,499 163,792,588
??urrent financial assets - - 12,153,606,681
??urrent tax assets 307,197,450 569,137,599 -
??ther current assets 208,648,205 1,209,113,861 250,658,711
??nventories 269,415,414 271,374,484 121,875,902
[Non-current assets] 547,922,800,080 538,449,207,638 502,862,620,920
??ong-term loans and receivables, gross 1,129,693,200 1,078,733,200 788,012,000
??on-current financial assets 3,773,241,597 3,700,035,547 3,143,186,912
??ubsidiary company investment assets 484,790,297,717 475,379,226,397 425,092,278,537
??oint venture and related company investment assets 13,286,381,365 13,286,381,365 37,568,755,432
??ther non-current assets 20,000,000 20,000,000 26,699,578
??roperty, plant and equipment 8,804,877,183 8,867,526,166 80,383,287
??ntangible asset 11,152,712,294 11,140,618,062 11,124,837,488
??nvestment property 24,965,596,724 24,976,686,901 25,038,467,686
Total assets 558,198,838,364 549,132,081,445 516,333,057,709
[Current liabilities] 55,074,655,939 46,936,487,631 17,901,290,854
[Non-current liabilities] 60,546,718,896 60,628,510,747 60,069,107,087
Total liabilities 115,621,374,835 107,564,998,378 77,970,397,941
[Issued capital] 8,995,385,000 8,995,385,000 8,995,385,000
[Capital surplus] 231,317,837,780 231,317,837,780 231,317,837,780
[Other equity interest] -353,693,256,196 -353,693,256,196 -465,424,514,696
[Other Comprehensive income/ loss accumulated amount ] -770,379,488 -827,480,207 -280,619,087
[retained earnings] 556,727,876,433 555,774,596,690 663,754,570,771
Total equity 442,577,463,529 441,567,083,067 438,362,659,768
Sales 6,888,813,551 28,916,421,963 2,869,714,435
Operating Income 3,167,584,837 6,485,686,443 1,617,422,697
Profit (loss) before tax 2,486,783,174 5,995,631,602 1,713,512,055
Profit (loss) 2,348,432,743 5,223,876,767 4,308,359,280

Consolidated Statement of financial position of DAESUNG INDUSTRIAL CO.,LTD

(Unit : KRW)

Statement of Profit and Loss Financial Statement
Division 1Q 2012 FY 2011 FY 2010
[Current assets] 572,439,210,266 569,247,534,958 488,031,274,612
??ash and cash equivalents 137,253,776,382 156,913,082,337 117,092,389,486
??overnment grants, current biological assets -16,500,000 - -
??rade receivable 68,186,488,992 67,249,647,400 71,537,532,971
??onstruction Contracts other receivables 49,489,167,216 36,922,801,714 40,514,131,924
??eceivables from Construction Contracts 17,471,069,455 14,403,429,419 24,727,052,864
??eceivables from Real-estate Sales 68,413,518,071 68,611,566,555 156,271,361,798
??urrent financial assets 14,282,888,342 12,315,682,027 1,858,000,000
??ther current assets 15,448,234,622 18,850,709,822 30,629,831,227
??urrent tax assets 1,994,732,973 1,342,864,483 -
??nventories 199,915,834,213 192,637,751,201 45,400,974,342
[Non-current assets] 1,848,728,599,039 1,852,791,868,742 1,586,197,333,001
??ong-term loans and receivables, gross 20,740,902,550 23,358,330,206 31,155,322,412
??on-current financial assets 106,532,042,341 107,020,942,872 31,039,588,165
??oint venture and related company investment assets 14,411,631,276 17,871,329,482 29,263,083,690
??eferred tax assets 939,959,130 1,023,141,888 151,693,116
??ther non-current assets 846,062,648 1,115,940,181 11,174,842,620
??roperty, plant and equipment 1,295,804,197,943 1,301,477,837,850 1,183,463,292,420
??ntangible asset 57,097,223,390 57,878,269,697 57,947,538,919
??nvestment property 352,356,579,761 343,046,076,566 242,001,971,659
Total assets 2,421,167,809,305 2,422,039,403,700 2,074,228,607,613
[Current liabilities] 937,636,598,063 1,007,541,829,707 625,576,722,100
[Non-current liabilities] 793,550,190,427 708,469,504,125 782,803,375,067
Total liabilities 1,731,186,788,490 1,716,011,333,832 1,408,380,097,167
[Issued capital] 28,857,225,000 28,857,225,000 18,988,805,000
[Capital Surplus] 674,620,908,739 674,620,908,739 633,619,983,057
[Other equity interest] -7,634,165,039 -7,663,168,545 -260,945,200
[Other Comprehensive income/loss accumulated amount] 55,183,446,978 55,238,720,135 100,077,675
[Retained earnings] -69,949,880,118 -53,308,482,283 10,876,246,850
[Non-controlling interests] 8,903,485,255 8,282,866,822 2,524,343,064
Total equity 689,981,020,815 706,028,069,868 665,848,510,446
Sales 347,079,370,195 1,276,500,157,460 638,648,059,693
Operating Income -428,987,622 -4,540,852,976 46,725,495,560
Profit (loss) before tax -20,476,575,030 -73,734,199,649 15,830,575,845
Profit (loss) -15,447,308,296 -58,456,437,621 11,288,270,545
Consolidated Companies 20 20 20

Statement of financial position of DAESUNG INDUSTRIAL CO.,LTD

(Unit : KRW)

Statement of Profit and Loss Financial Statement
Division 1Q 2012 FY 2011 FY 2010
[Current assets] 391,675,887,844 400,538,267,233 453,902,314,695
??ash and cash equivalents 116,178,829,773 133,846,277,436 93,829,196,058
??rade receivable 65,374,856,237 66,574,148,029 69,291,254,948
??onstruction Contracts other receivables 48,191,250,528 33,906,193,000 41,963,439,416
??eceivables from Construction Contracts 62,742,119,110 53,119,085,280 24,695,680,909
??eceivables from Real-estate Sales 41,817,363,410 54,436,276,313 156,271,361,798
??urrent financial assets 5,513,960,000 7,426,000,000 500,000,000
??ther current assets 13,965,476,945 15,898,220,656 30,490,496,927
??urrent tax assets 1,695,730,100 1,161,389,621 -
??nventories 36,196,301,741 34,170,676,898 36,860,884,639
[Non-current assets] 1,864,843,412,238 1,871,956,732,868 1,598,414,561,578
??ong-term loans and receivables, gross 20,662,554,894 27,364,552,262 31,012,610,965
??on-current financial assets 99,916,219,114 99,520,513,266 26,920,379,608
??ubsidiary company investment assets 55,358,110,587 54,802,730,793 27,414,288,398
??oint venture and related company investment assets 14,400,416,953 17,827,246,855 29,329,753,690
??ther non-current assets 846,062,648 1,115,940,181 12,016,805,545
??roperty, plant and equipment 1,263,882,552,994 1,270,096,036,942 1,171,943,418,278
??ntangible asset 56,628,947,423 57,388,404,225 57,775,333,435
??nvestment property 353,148,547,625 343,841,308,344 242,001,971,659
Total assets 2,256,519,300,082 2,272,495,000,101 2,052,316,876,273
[Current liabilities] 785,252,414,973 863,599,851,480 611,499,159,012
[Non-current liabilities] 789,285,997,986 708,323,063,586 782,042,316,696
Total liabilities 1,574,538,412,959 1,571,922,915,066 1,393,541,475,708
[Issued capital] 28,857,225,000 28,857,225,000 18,988,805,000
[Capital surplus] 672,309,374,113 672,309,374,113 631,308,448,431
Other equity interest] -138,475,200 -138,475,200 -138,475,200
[Other Comprehensive income/loss accumulated amount ] 53,532,779,275 53,532,779,275 -895,222,306
[Retained earnings] -72,580,016,065 -53,988,818,153 9,511,844,640
Total equity 681,980,887,123 700,572,085,035 658,775,400,565
Sales 338,123,161,547 1,262,534,677,014 627,892,096,315
Operating Income -7,202,994,976 -15,427,931,129 36,530,510,968
Profit (loss) before tax -23,876,644,164 -73,579,178,604 14,471,742,594
Profit (loss) -18,591,197,912 -58,210,698,015 10,237,040,472
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