Daedong Gear Co., Ltd. (KOSDAQ:008830)
South Korea
· Delayed Price · Currency is KRW 16,890
-110 (-0.65%)
At close: Dec 5, 2025
Daedong Gear Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,950 | 2,115 | 1,717 | 1,203 | 1,731 | 919.28 | Upgrade
|
| Short-Term Investments | - | 50 | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,950 | 2,165 | 1,717 | 1,203 | 1,731 | 919.28 | Upgrade
|
| Cash Growth | 89.10% | 26.10% | 42.73% | -30.52% | 88.31% | 505.85% | Upgrade
|
| Accounts Receivable | 37,049 | 39,292 | 44,658 | 56,386 | 34,758 | 24,521 | Upgrade
|
| Other Receivables | 2,934 | 988.09 | 1,925 | 5,168 | 4,976 | 2,320 | Upgrade
|
| Receivables | 40,205 | 40,424 | 46,597 | 61,564 | 39,743 | 26,849 | Upgrade
|
| Inventory | 50,563 | 55,655 | 52,031 | 48,341 | 39,262 | 31,893 | Upgrade
|
| Prepaid Expenses | 1,937 | 1,642 | 1,123 | 1,173 | 1,827 | 1,684 | Upgrade
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| Other Current Assets | 1,709 | 2,808 | 1,150 | 2,681 | 2,257 | 1,993 | Upgrade
|
| Total Current Assets | 100,364 | 102,694 | 102,618 | 114,961 | 84,820 | 63,338 | Upgrade
|
| Property, Plant & Equipment | 160,342 | 144,013 | 139,196 | 126,485 | 126,547 | 127,703 | Upgrade
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| Long-Term Investments | 1,402 | 1,396 | 3,060 | 2,766 | 2,215 | 1,568 | Upgrade
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| Other Intangible Assets | 737.44 | 0 | -0 | -0 | -0 | - | Upgrade
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| Long-Term Deferred Charges | - | 836.5 | 968.58 | 1,101 | 1,233 | - | Upgrade
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| Other Long-Term Assets | 520.77 | 474.43 | 365 | 560 | 245 | 395 | Upgrade
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| Total Assets | 263,365 | 249,413 | 246,207 | 245,872 | 215,060 | 193,004 | Upgrade
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| Accounts Payable | 39,076 | 43,183 | 45,293 | 57,644 | 39,931 | 34,557 | Upgrade
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| Accrued Expenses | 3,429 | 3,579 | 3,819 | 3,705 | 3,091 | 2,903 | Upgrade
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| Short-Term Debt | 67,200 | 72,093 | 63,700 | 47,063 | 37,386 | 42,571 | Upgrade
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| Current Portion of Long-Term Debt | 9,633 | 4,433 | 6,003 | 30,447 | 6,177 | 5,532 | Upgrade
|
| Current Portion of Leases | 145.54 | 72.34 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 487.07 | 537.75 | 869.63 | 237.78 | Upgrade
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| Current Unearned Revenue | 256.72 | 296.3 | 306.88 | 477.74 | 548.17 | 91.09 | Upgrade
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| Other Current Liabilities | 12,997 | 5,325 | 7,287 | 5,867 | 5,447 | 4,576 | Upgrade
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| Total Current Liabilities | 132,737 | 128,981 | 126,896 | 145,742 | 93,449 | 90,468 | Upgrade
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| Long-Term Debt | 31,608 | 13,158 | 9,967 | 5,770 | 31,574 | 16,984 | Upgrade
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| Long-Term Leases | 85.69 | 77.69 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 11,485 | 12,398 | 11,398 | 11,314 | 11,730 | 11,517 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,125 | 8,691 | 10,353 | 8,316 | 8,620 | 8,779 | Upgrade
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| Other Long-Term Liabilities | 465.09 | 553.57 | 536.46 | 429.07 | 485.03 | 439.44 | Upgrade
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| Total Liabilities | 183,507 | 163,860 | 159,150 | 171,571 | 145,858 | 128,188 | Upgrade
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| Common Stock | 4,494 | 4,494 | 4,494 | 4,494 | 4,494 | 4,494 | Upgrade
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| Additional Paid-In Capital | 3,584 | 3,584 | 3,584 | 3,584 | 3,584 | 3,584 | Upgrade
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| Retained Earnings | 43,711 | 49,410 | 49,985 | 47,324 | 42,832 | 38,824 | Upgrade
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| Comprehensive Income & Other | 28,070 | 28,066 | 28,994 | 18,899 | 18,293 | 17,915 | Upgrade
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| Shareholders' Equity | 79,859 | 85,554 | 87,057 | 74,301 | 69,202 | 64,816 | Upgrade
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| Total Liabilities & Equity | 263,365 | 249,413 | 246,207 | 245,872 | 215,060 | 193,004 | Upgrade
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| Total Debt | 108,673 | 89,834 | 79,670 | 83,280 | 75,137 | 65,087 | Upgrade
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| Net Cash (Debt) | -102,723 | -87,669 | -77,953 | -82,077 | -73,406 | -64,168 | Upgrade
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| Net Cash Per Share | - | -9754.58 | -8673.47 | -9132.35 | -8167.52 | -7139.67 | Upgrade
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| Filing Date Shares Outstanding | - | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
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| Total Common Shares Outstanding | - | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
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| Working Capital | -32,374 | -26,288 | -24,278 | -30,781 | -8,629 | -27,131 | Upgrade
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| Book Value Per Share | - | 9519.17 | 9686.47 | 8267.16 | 7699.80 | 7211.78 | Upgrade
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| Tangible Book Value | 79,121 | 85,554 | 87,057 | 74,301 | 69,202 | 64,816 | Upgrade
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| Tangible Book Value Per Share | - | 9519.17 | 9686.47 | 8267.16 | 7699.80 | 7211.78 | Upgrade
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| Land | 70,999 | 70,999 | 70,999 | 58,854 | 58,854 | 58,854 | Upgrade
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| Buildings | 25,967 | 25,824 | 25,278 | 24,940 | 23,640 | 22,463 | Upgrade
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| Machinery | 106,507 | 104,155 | 99,453 | 95,769 | 91,762 | 84,621 | Upgrade
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| Construction In Progress | 24,144 | 6,686 | 1,766 | 520.59 | 1,472 | 5,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.