Daedong Metals Co., Ltd. (KOSDAQ:020400)
South Korea
· Delayed Price · Currency is KRW 6,450.00
-120.00 (-1.83%)
At close: Mar 9, 2026
Daedong Metals 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 | 82.07 | 70.66 | 82.43 | 322.94 | 146.94 | 8,740 | Upgrade
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| Short-Term Investments | 5.75 | 0 | -0 | - | -0 | 0 | Upgrade
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| Cash & Short-Term Investments | 87.83 | 70.66 | 82.43 | 322.94 | 146.94 | 8,740 | Upgrade
|
| Cash Growth | 16.73% | -14.28% | -74.48% | 119.78% | -98.32% | 187.31% | Upgrade
|
| Accounts Receivable | 14,380 | 12,821 | 14,394 | 18,851 | 19,865 | 13,600 | Upgrade
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| Other Receivables | 459.32 | 254.1 | 160.17 | 40.68 | 509.74 | 344.46 | Upgrade
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| Receivables | 14,840 | 13,086 | 14,558 | 18,894 | 20,379 | 14,042 | Upgrade
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| Inventory | 12,214 | 12,813 | 13,876 | 11,485 | 11,799 | 8,653 | Upgrade
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| Prepaid Expenses | - | 11.17 | 12.07 | 12.15 | 12.14 | 12.56 | Upgrade
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| Other Current Assets | 880.28 | 639.7 | 248.07 | 215.87 | 843.05 | 562.61 | Upgrade
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| Total Current Assets | 28,022 | 26,621 | 28,776 | 30,930 | 33,180 | 32,010 | Upgrade
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| Property, Plant & Equipment | 68,076 | 69,936 | 72,787 | 69,319 | 72,429 | 73,404 | Upgrade
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| Long-Term Investments | - | 7.5 | 7.5 | 7.5 | 7.5 | 422.5 | Upgrade
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| Other Intangible Assets | 458.43 | 498.8 | 578.48 | 507.64 | 307.46 | 354.39 | Upgrade
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| Other Long-Term Assets | 396.33 | 269.93 | 524.93 | 276.93 | 14.93 | 14.93 | Upgrade
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| Total Assets | 96,953 | 97,333 | 102,675 | 101,041 | 105,938 | 106,207 | Upgrade
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| Accounts Payable | 10,642 | 9,406 | 12,468 | 16,453 | 17,206 | 16,048 | Upgrade
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| Accrued Expenses | - | 4,501 | 5,237 | 5,133 | 4,628 | 4,259 | Upgrade
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| Short-Term Debt | 21,501 | 21,778 | 17,354 | 17,800 | 20,187 | 23,736 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,337 | 3,173 | 6,558 | Upgrade
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| Current Portion of Leases | 22.49 | 20.31 | 51.29 | 1.03 | 33.66 | - | Upgrade
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| Current Income Taxes Payable | - | - | 13.53 | 335.44 | 809.8 | 245.59 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 137.66 | 0.07 | Upgrade
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| Other Current Liabilities | 5,643 | 1,476 | 1,026 | 792.78 | 913.61 | 2,194 | Upgrade
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| Total Current Liabilities | 37,809 | 37,181 | 36,150 | 41,851 | 47,089 | 53,041 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,337 | 4,510 | Upgrade
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| Long-Term Leases | 2.65 | 7.24 | 27.56 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 10,308 | 9,360 | 7,548 | 6,828 | 6,953 | 6,432 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,134 | 3,511 | 5,161 | 3,937 | 4,116 | 4,604 | Upgrade
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| Other Long-Term Liabilities | 1,549 | 1,407 | 1,349 | 1,582 | 1,708 | 1,644 | Upgrade
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| Total Liabilities | 52,802 | 51,466 | 50,236 | 54,198 | 62,203 | 70,231 | Upgrade
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| Common Stock | 3,189 | 3,189 | 3,189 | 3,189 | 3,189 | 2,608 | Upgrade
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| Additional Paid-In Capital | 6,590 | 6,590 | 6,590 | 6,590 | 6,590 | 1,803 | Upgrade
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| Retained Earnings | 14,620 | 16,337 | 22,909 | 22,580 | 19,655 | 17,263 | Upgrade
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| Comprehensive Income & Other | 19,750 | 19,750 | 19,750 | 14,484 | 14,301 | 14,301 | Upgrade
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| Shareholders' Equity | 44,150 | 45,867 | 52,438 | 46,843 | 43,735 | 35,975 | Upgrade
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| Total Liabilities & Equity | 96,953 | 97,333 | 102,675 | 101,041 | 105,938 | 106,207 | Upgrade
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| Total Debt | 21,527 | 21,805 | 17,433 | 19,138 | 25,730 | 34,804 | Upgrade
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| Net Cash (Debt) | -21,439 | -21,735 | -17,350 | -18,815 | -25,583 | -26,064 | Upgrade
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| Net Cash Per Share | -6722.35 | -6815.14 | -5440.42 | -5899.54 | -8295.27 | -10012.24 | Upgrade
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| Filing Date Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 2.61 | Upgrade
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| Total Common Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 2.61 | Upgrade
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| Working Capital | -9,787 | -10,561 | -7,374 | -10,921 | -13,909 | -21,031 | Upgrade
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| Book Value Per Share | 13843.80 | 14382.00 | 16442.64 | 14688.26 | 13713.73 | 13795.77 | Upgrade
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| Tangible Book Value | 43,692 | 45,368 | 51,860 | 46,336 | 43,428 | 35,621 | Upgrade
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| Tangible Book Value Per Share | 13700.05 | 14225.60 | 16261.25 | 14529.09 | 13617.32 | 13659.87 | Upgrade
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| Land | 36,428 | 36,428 | 36,428 | 29,794 | 29,794 | 29,794 | Upgrade
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| Buildings | 10,963 | 17,917 | 17,518 | 16,953 | 16,953 | 16,944 | Upgrade
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| Machinery | 20,163 | 59,472 | 58,483 | 58,194 | 56,885 | 54,329 | Upgrade
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| Construction In Progress | 495.45 | 471.39 | 388.9 | 414.4 | 611.62 | 224.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.