Daedong Steel Co., Ltd. (KOSDAQ:048470)
South Korea
· Delayed Price · Currency is KRW 4,000.00
+460.00 (12.99%)
At close: Apr 28, 2026
Daedong Steel 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 | 20,301 | 34,621 | 30,008 | 29,039 | 10,189 | Upgrade
|
| Short-Term Investments | - | - | 7,359 | 1,500 | 3,900 | Upgrade
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| Trading Asset Securities | 15,215 | 6,241 | 750.44 | 948.7 | 984.38 | Upgrade
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| Cash & Short-Term Investments | 35,516 | 40,863 | 38,117 | 31,488 | 15,073 | Upgrade
|
| Cash Growth | -13.08% | 7.20% | 21.05% | 108.90% | -25.86% | Upgrade
|
| Accounts Receivable | 21,895 | 26,053 | 26,954 | 30,428 | 36,974 | Upgrade
|
| Other Receivables | 311.18 | 72.36 | 43.5 | 14.32 | 10.75 | Upgrade
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| Receivables | 22,267 | 26,126 | 26,998 | 30,443 | 36,985 | Upgrade
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| Inventory | 23,541 | 13,572 | 18,022 | 12,858 | 36,953 | Upgrade
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| Prepaid Expenses | 37.96 | 8.56 | 39.37 | 8.19 | 60.11 | Upgrade
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| Other Current Assets | 140 | 214.68 | 0.25 | 480.12 | 19.45 | Upgrade
|
| Total Current Assets | 81,502 | 80,783 | 83,177 | 75,277 | 89,091 | Upgrade
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| Property, Plant & Equipment | 9,491 | 9,645 | 10,014 | 10,441 | 11,005 | Upgrade
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| Long-Term Investments | 851.84 | 837.5 | 822.59 | 7,031 | 6,840 | Upgrade
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| Other Intangible Assets | 556.73 | 556.73 | 556.73 | 271.06 | 271.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,658 | 397.08 | Upgrade
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| Other Long-Term Assets | 418.36 | 533.85 | 831.64 | 831.8 | 832.35 | Upgrade
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| Total Assets | 92,820 | 92,356 | 95,401 | 95,509 | 108,435 | Upgrade
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| Accounts Payable | 12,067 | 11,651 | 13,274 | 8,524 | 14,934 | Upgrade
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| Accrued Expenses | 198.96 | 206.3 | 242.14 | 282.7 | 216.12 | Upgrade
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| Short-Term Debt | 4,227 | 4,278 | 4,423 | 8,600 | 8,600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 78.24 | 469.44 | 469.44 | Upgrade
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| Current Portion of Leases | 20.5 | 64.12 | 76.83 | 77.5 | 61.51 | Upgrade
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| Current Income Taxes Payable | - | - | 225.54 | - | 3,913 | Upgrade
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| Current Unearned Revenue | - | - | 20.82 | 14.56 | 50.06 | Upgrade
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| Other Current Liabilities | 1,635 | 2,298 | 906.03 | 2,106 | 1,393 | Upgrade
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| Total Current Liabilities | 18,148 | 18,498 | 19,247 | 20,074 | 29,637 | Upgrade
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| Long-Term Debt | - | - | - | 78.24 | 547.68 | Upgrade
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| Long-Term Leases | 22.45 | 32.73 | 56.73 | 127.7 | 158.57 | Upgrade
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| Pension & Post-Retirement Benefits | 3,752 | 4,108 | 4,391 | 3,707 | 1,237 | Upgrade
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| Other Long-Term Liabilities | 10 | 0 | 153.74 | 20 | 95 | Upgrade
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| Total Liabilities | 21,932 | 22,639 | 23,848 | 24,007 | 31,676 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 4,171 | 4,206 | 4,206 | 4,206 | 4,206 | Upgrade
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| Retained Earnings | 64,844 | 64,195 | 63,700 | 62,784 | 68,073 | Upgrade
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| Treasury Stock | -2,646 | -3,203 | -871.43 | -226.4 | -226.4 | Upgrade
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| Comprehensive Income & Other | -480.49 | -480.49 | -480.49 | -260.81 | -292.69 | Upgrade
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| Shareholders' Equity | 70,888 | 69,717 | 71,554 | 71,502 | 76,759 | Upgrade
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| Total Liabilities & Equity | 92,820 | 92,356 | 95,401 | 95,509 | 108,435 | Upgrade
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| Total Debt | 4,269 | 4,374 | 4,635 | 9,353 | 9,837 | Upgrade
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| Net Cash (Debt) | 31,247 | 36,488 | 33,483 | 22,135 | 5,236 | Upgrade
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| Net Cash Growth | -14.37% | 8.98% | 51.26% | 322.76% | -66.12% | Upgrade
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| Net Cash Per Share | - | 3833.32 | 3382.08 | 2230.95 | 527.71 | Upgrade
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| Filing Date Shares Outstanding | - | 9.14 | 9.74 | 9.92 | 9.92 | Upgrade
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| Total Common Shares Outstanding | - | 9.14 | 9.74 | 9.92 | 9.92 | Upgrade
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| Working Capital | 63,354 | 62,285 | 63,930 | 55,203 | 59,453 | Upgrade
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| Book Value Per Share | - | 7630.62 | 7346.79 | 7206.53 | 7736.37 | Upgrade
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| Tangible Book Value | 70,331 | 69,161 | 70,997 | 71,231 | 76,488 | Upgrade
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| Tangible Book Value Per Share | - | 7569.68 | 7289.63 | 7179.22 | 7709.05 | Upgrade
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| Land | 6,732 | 6,732 | 6,732 | 6,732 | 6,732 | Upgrade
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| Buildings | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 | Upgrade
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| Machinery | 11,385 | 11,210 | 11,210 | 11,996 | 12,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.