Daedong Metals Co., Ltd. (KOSDAQ:020400)
South Korea
· Delayed Price · Currency is KRW 6,040.00
+480.00 (8.63%)
At close: Apr 28, 2026
Daedong Metals Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.32 | 70.66 | 82.43 | 322.94 | 146.94 | Upgrade
|
| Short-Term Investments | 0 | 0 | -0 | - | -0 | Upgrade
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| Cash & Short-Term Investments | 47.32 | 70.66 | 82.43 | 322.94 | 146.94 | Upgrade
|
| Cash Growth | -33.03% | -14.28% | -74.48% | 119.78% | -98.32% | Upgrade
|
| Accounts Receivable | 12,181 | 12,821 | 14,394 | 18,851 | 19,865 | Upgrade
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| Other Receivables | 555.11 | 254.1 | 160.17 | 40.68 | 509.74 | Upgrade
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| Receivables | 12,747 | 13,086 | 14,558 | 18,894 | 20,379 | Upgrade
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| Inventory | 16,823 | 12,813 | 13,876 | 11,485 | 11,799 | Upgrade
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| Prepaid Expenses | 15.6 | 11.17 | 12.07 | 12.15 | 12.14 | Upgrade
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| Other Current Assets | 662.96 | 639.7 | 248.07 | 215.87 | 843.05 | Upgrade
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| Total Current Assets | 30,296 | 26,621 | 28,776 | 30,930 | 33,180 | Upgrade
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| Property, Plant & Equipment | 67,620 | 69,936 | 72,787 | 69,319 | 72,429 | Upgrade
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| Long-Term Investments | 7 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Other Intangible Assets | 439.22 | 498.8 | 578.48 | 507.64 | 307.46 | Upgrade
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| Other Long-Term Assets | 439.33 | 269.93 | 524.93 | 276.93 | 14.93 | Upgrade
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| Total Assets | 98,820 | 97,333 | 102,675 | 101,041 | 105,938 | Upgrade
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| Accounts Payable | 8,366 | 9,406 | 12,468 | 16,453 | 17,206 | Upgrade
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| Accrued Expenses | 4,738 | 4,501 | 5,237 | 5,133 | 4,628 | Upgrade
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| Short-Term Debt | 24,477 | 21,778 | 17,354 | 17,800 | 20,187 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,337 | 3,173 | Upgrade
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| Current Portion of Leases | 17.47 | 20.31 | 51.29 | 1.03 | 33.66 | Upgrade
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| Current Income Taxes Payable | - | - | 13.53 | 335.44 | 809.8 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 137.66 | Upgrade
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| Other Current Liabilities | 1,770 | 1,476 | 1,026 | 792.78 | 913.61 | Upgrade
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| Total Current Liabilities | 39,369 | 37,181 | 36,150 | 41,851 | 47,089 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,337 | Upgrade
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| Long-Term Leases | - | 7.24 | 27.56 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 11,096 | 9,360 | 7,548 | 6,828 | 6,953 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,174 | 3,511 | 5,161 | 3,937 | 4,116 | Upgrade
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| Other Long-Term Liabilities | 1,642 | 1,407 | 1,349 | 1,582 | 1,708 | Upgrade
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| Total Liabilities | 55,281 | 51,466 | 50,236 | 54,198 | 62,203 | Upgrade
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| Common Stock | 3,189 | 3,189 | 3,189 | 3,189 | 3,189 | Upgrade
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| Additional Paid-In Capital | 6,590 | 6,590 | 6,590 | 6,590 | 6,590 | Upgrade
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| Retained Earnings | 14,010 | 16,337 | 22,909 | 22,580 | 19,655 | Upgrade
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| Comprehensive Income & Other | 19,750 | 19,750 | 19,750 | 14,484 | 14,301 | Upgrade
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| Shareholders' Equity | 43,539 | 45,867 | 52,438 | 46,843 | 43,735 | Upgrade
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| Total Liabilities & Equity | 98,820 | 97,333 | 102,675 | 101,041 | 105,938 | Upgrade
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| Total Debt | 24,494 | 21,805 | 17,433 | 19,138 | 25,730 | Upgrade
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| Net Cash (Debt) | -24,447 | -21,735 | -17,350 | -18,815 | -25,583 | Upgrade
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| Net Cash Per Share | - | -3407.57 | -2720.21 | -2949.77 | -4147.63 | Upgrade
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| Filing Date Shares Outstanding | - | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
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| Total Common Shares Outstanding | - | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
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| Working Capital | -9,073 | -10,561 | -7,374 | -10,921 | -13,909 | Upgrade
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| Book Value Per Share | - | 7191.00 | 8221.32 | 7344.13 | 6856.86 | Upgrade
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| Tangible Book Value | 43,100 | 45,368 | 51,860 | 46,336 | 43,428 | Upgrade
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| Tangible Book Value Per Share | - | 7112.80 | 8130.62 | 7264.54 | 6808.66 | Upgrade
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| Land | 36,428 | 36,428 | 36,428 | 29,794 | 29,794 | Upgrade
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| Buildings | 17,947 | 17,917 | 17,518 | 16,953 | 16,953 | Upgrade
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| Machinery | 60,979 | 59,472 | 58,483 | 58,194 | 56,885 | Upgrade
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| Construction In Progress | 705.9 | 471.39 | 388.9 | 414.4 | 611.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.