Daelim Paper Co.,Ltd. (KOSDAQ:017650)
South Korea
· Delayed Price · Currency is KRW 7,570.00
+20.00 (0.26%)
At close: Dec 5, 2025
Daelim Paper 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 19,193 | 11,570 | 17,477 | 20,645 | 22,990 | 9,968 | Upgrade
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| Short-Term Investments | 12,318 | 32,087 | 39,403 | 23,763 | 4,000 | - | Upgrade
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| Trading Asset Securities | 35,307 | 8,361 | 1,145 | 1,033 | 197.55 | - | Upgrade
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| Cash & Short-Term Investments | 66,818 | 52,017 | 58,024 | 45,442 | 27,187 | 9,968 | Upgrade
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| Cash Growth | 16.27% | -10.35% | 27.69% | 67.14% | 172.75% | -29.39% | Upgrade
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| Accounts Receivable | 24,329 | 23,741 | 24,872 | 27,318 | 29,778 | 24,664 | Upgrade
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| Other Receivables | 371.93 | 1,112 | 825.82 | 340.56 | 309.97 | 382.76 | Upgrade
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| Receivables | 24,906 | 25,055 | 25,940 | 27,813 | 30,202 | 25,303 | Upgrade
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| Inventory | 5,501 | 7,388 | 5,618 | 7,094 | 6,021 | 6,005 | Upgrade
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| Prepaid Expenses | 266.29 | 176.58 | 191.56 | 175.88 | 223.47 | 83.15 | Upgrade
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| Other Current Assets | 13.27 | 192.75 | 122.7 | 152.75 | 356.08 | 146.82 | Upgrade
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| Total Current Assets | 97,505 | 84,830 | 89,896 | 80,677 | 63,990 | 41,506 | Upgrade
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| Property, Plant & Equipment | 157,400 | 159,765 | 151,457 | 150,711 | 136,686 | 178,699 | Upgrade
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| Long-Term Investments | 64,353 | 64,240 | 65,186 | 60,007 | 57,541 | 32,701 | Upgrade
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| Other Intangible Assets | 914.07 | 960.06 | 960.06 | 377.52 | 217.99 | 231.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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| Other Long-Term Assets | 7,456 | 7,570 | 5,272 | 5,689 | 5,349 | 5,614 | Upgrade
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| Total Assets | 327,628 | 317,364 | 312,771 | 297,462 | 263,785 | 258,751 | Upgrade
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| Accounts Payable | 6,038 | 5,379 | 5,809 | 6,226 | 8,113 | 8,985 | Upgrade
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| Accrued Expenses | 445.45 | 798.35 | 697.77 | 649.47 | 602.35 | 842.28 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 28,779 | Upgrade
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| Current Portion of Long-Term Debt | 1,147 | 2,108 | 2,108 | 2,264 | 7,420 | 11,453 | Upgrade
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| Current Portion of Leases | 205.21 | 526.49 | 479.95 | 390.49 | 420.2 | - | Upgrade
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| Current Income Taxes Payable | 1,826 | - | 2,393 | 4,103 | 5,201 | 1,215 | Upgrade
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| Current Unearned Revenue | - | - | 15.09 | 56.71 | - | - | Upgrade
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| Other Current Liabilities | 7,599 | 6,211 | 6,942 | 7,120 | 6,273 | 5,878 | Upgrade
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| Total Current Liabilities | 17,259 | 15,023 | 18,444 | 20,810 | 28,029 | 57,153 | Upgrade
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| Long-Term Debt | - | 619.5 | 2,728 | 4,836 | 7,099 | 31,111 | Upgrade
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| Long-Term Leases | 304.28 | 430.61 | 503.07 | 110.74 | 495.79 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,269 | 531.07 | 56.53 | - | 206.96 | 1,426 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,020 | 26,273 | 27,728 | 24,453 | 20,141 | 16,446 | Upgrade
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| Other Long-Term Liabilities | 700.29 | 381.08 | 335.49 | 315.49 | 315.49 | 384.43 | Upgrade
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| Total Liabilities | 45,554 | 43,258 | 49,795 | 50,524 | 56,287 | 106,520 | Upgrade
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| Common Stock | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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| Additional Paid-In Capital | 308.96 | 308.96 | 308.96 | 308.96 | 308.96 | 60.16 | Upgrade
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| Retained Earnings | 205,513 | 197,545 | 185,255 | 168,016 | 144,802 | 109,391 | Upgrade
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| Treasury Stock | -5,775 | -5,775 | -5,480 | -1,708 | - | - | Upgrade
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| Comprehensive Income & Other | 77,528 | 77,528 | 78,393 | 75,821 | 57,886 | 38,280 | Upgrade
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| Shareholders' Equity | 282,075 | 274,107 | 262,976 | 246,938 | 207,497 | 152,232 | Upgrade
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| Total Liabilities & Equity | 327,628 | 317,364 | 312,771 | 297,462 | 263,785 | 258,751 | Upgrade
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| Total Debt | 1,656 | 3,685 | 5,819 | 7,601 | 15,435 | 71,343 | Upgrade
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| Net Cash (Debt) | 65,162 | 48,333 | 52,206 | 37,841 | 11,753 | -61,375 | Upgrade
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| Net Cash Growth | 21.68% | -7.42% | 37.96% | 221.98% | - | - | Upgrade
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| Net Cash Per Share | 7822.80 | 5794.49 | 6111.83 | 4247.47 | 1305.84 | -6839.67 | Upgrade
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| Filing Date Shares Outstanding | 8.32 | 8.34 | 8.37 | 8.8 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 8.32 | 8.34 | 8.37 | 8.8 | 9 | 9 | Upgrade
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| Working Capital | 80,246 | 69,807 | 71,452 | 59,868 | 35,961 | -15,647 | Upgrade
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| Book Value Per Share | 33884.58 | 32886.24 | 31418.93 | 28061.10 | 23055.26 | 16914.62 | Upgrade
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| Tangible Book Value | 281,161 | 273,147 | 262,016 | 246,560 | 207,279 | 152,000 | Upgrade
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| Tangible Book Value Per Share | 33774.78 | 32771.05 | 31304.23 | 28018.20 | 23031.04 | 16888.93 | Upgrade
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| Land | 82,615 | 82,615 | 81,961 | 81,961 | 61,568 | 75,624 | Upgrade
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| Buildings | 35,597 | 35,074 | 34,243 | 33,142 | 32,648 | 38,146 | Upgrade
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| Machinery | 117,325 | 98,435 | 93,377 | 92,240 | 89,480 | 101,451 | Upgrade
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| Construction In Progress | 2,854 | 17,117 | 6,902 | 391.79 | 1,696 | 1,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.