Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)
South Korea
· Delayed Price · Currency is KRW 7,300.00
-10.00 (-0.14%)
At close: Dec 5, 2025
KOSDAQ:036480 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 | 3,805 | 3,630 | 4,362 | 3,852 | 4,395 | 5,212 | Upgrade
|
| Short-Term Investments | 4,432 | 5,423 | 7,365 | 9,007 | 5,539 | 4,840 | Upgrade
|
| Cash & Short-Term Investments | 8,238 | 9,053 | 11,727 | 12,859 | 9,935 | 10,052 | Upgrade
|
| Cash Growth | -11.56% | -22.80% | -8.80% | 29.44% | -1.17% | -19.61% | Upgrade
|
| Accounts Receivable | 4,864 | 3,779 | 4,131 | 3,040 | 2,986 | 3,675 | Upgrade
|
| Other Receivables | 133.05 | 178.67 | 154.12 | 155.37 | 71.96 | 54.86 | Upgrade
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| Receivables | 4,997 | 3,958 | 4,285 | 3,196 | 3,058 | 3,730 | Upgrade
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| Inventory | 11,319 | 10,481 | 12,499 | 11,641 | 10,614 | 9,197 | Upgrade
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| Prepaid Expenses | 99.93 | 106.25 | 171.07 | 35.26 | 32.9 | 615.23 | Upgrade
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| Other Current Assets | 7.37 | 42.77 | 34.1 | 958.97 | 82.36 | 163.6 | Upgrade
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| Total Current Assets | 24,661 | 23,641 | 28,717 | 28,690 | 23,722 | 23,757 | Upgrade
|
| Property, Plant & Equipment | 30,546 | 31,944 | 32,124 | 33,303 | 35,846 | 35,285 | Upgrade
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| Long-Term Investments | 1,476 | 1,310 | 1,498 | 1,256 | 1,327 | 1,346 | Upgrade
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| Other Intangible Assets | 355.17 | 354.8 | 356.77 | 354.83 | 356.3 | 358 | Upgrade
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| Long-Term Deferred Tax Assets | 341.06 | 574.44 | 734.47 | 134.47 | 355.46 | 374.75 | Upgrade
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| Long-Term Deferred Charges | 103.82 | 192.79 | 330.08 | 518.86 | 717.28 | 846.22 | Upgrade
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| Other Long-Term Assets | 388.07 | 361.62 | 530.37 | 852.47 | 295.71 | 295.71 | Upgrade
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| Total Assets | 57,872 | 58,379 | 64,290 | 65,109 | 62,620 | 62,263 | Upgrade
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| Accounts Payable | 1,162 | 1,318 | 1,543 | 977.94 | 768.84 | 1,237 | Upgrade
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| Accrued Expenses | 491.44 | 494.15 | 711.53 | 2,641 | 2,047 | 2,180 | Upgrade
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| Short-Term Debt | 1,500 | 1,000 | 5,319 | 2,000 | 700 | 877.56 | Upgrade
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| Current Portion of Long-Term Debt | 4,688 | 750 | 2,125 | 4,350 | 1,500 | - | Upgrade
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| Current Portion of Leases | 273.46 | 257.16 | 152.28 | 140.83 | 175.61 | 172.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | 377.59 | - | - | Upgrade
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| Other Current Liabilities | 600.06 | 710.73 | 547.67 | 124.03 | 122.82 | 111.31 | Upgrade
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| Total Current Liabilities | 8,715 | 4,530 | 10,398 | 10,611 | 5,315 | 4,578 | Upgrade
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| Long-Term Debt | 13,500 | 18,125 | 16,375 | 15,500 | 19,850 | 20,550 | Upgrade
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| Long-Term Leases | 149.33 | 295.43 | 40.36 | 38.45 | 126.51 | 302.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 194.65 | 521.28 | Upgrade
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| Other Long-Term Liabilities | 288.41 | 279.04 | 127.98 | 122.51 | 130.67 | -0 | Upgrade
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| Total Liabilities | 22,652 | 23,230 | 26,942 | 26,272 | 25,616 | 25,952 | Upgrade
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| Common Stock | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | Upgrade
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| Additional Paid-In Capital | 3,085 | 3,085 | 3,085 | 3,085 | 3,085 | 3,085 | Upgrade
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| Retained Earnings | 27,075 | 27,005 | 29,204 | 30,693 | 28,859 | 28,167 | Upgrade
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| Comprehensive Income & Other | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | Upgrade
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| Shareholders' Equity | 35,219 | 35,149 | 37,349 | 38,837 | 37,004 | 36,311 | Upgrade
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| Total Liabilities & Equity | 57,872 | 58,379 | 64,290 | 65,109 | 62,620 | 62,263 | Upgrade
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| Total Debt | 20,110 | 20,428 | 24,011 | 22,029 | 22,352 | 21,902 | Upgrade
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| Net Cash (Debt) | -11,873 | -11,374 | -12,284 | -9,170 | -12,418 | -11,850 | Upgrade
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| Net Cash Per Share | - | -2993.19 | -3232.58 | -2413.27 | -3267.79 | -3118.43 | Upgrade
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| Filing Date Shares Outstanding | - | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Total Common Shares Outstanding | - | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Working Capital | 15,947 | 19,111 | 18,319 | 18,079 | 18,407 | 19,179 | Upgrade
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| Book Value Per Share | - | 9249.83 | 9828.59 | 10220.37 | 9737.79 | 9555.62 | Upgrade
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| Tangible Book Value | 34,864 | 34,795 | 36,992 | 38,483 | 36,647 | 35,953 | Upgrade
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| Tangible Book Value Per Share | - | 9156.47 | 9734.70 | 10127.00 | 9644.03 | 9461.40 | Upgrade
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| Land | 2,982 | 2,982 | 2,982 | 2,982 | 5,335 | 5,335 | Upgrade
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| Buildings | 15,599 | 16,026 | 16,596 | 17,167 | 17,741 | 17,791 | Upgrade
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| Machinery | 11,482 | 12,322 | 9,449 | 10,679 | 10,440 | 11,114 | Upgrade
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| Construction In Progress | 74.35 | 74.35 | 2,909 | 2,302 | 2,038 | 580.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.