DAP Corporation (KOSDAQ:066900)
South Korea
· Delayed Price · Currency is KRW 2,000.00
+23.00 (1.16%)
At close: Dec 5, 2025
DAP Corporation 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 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 13,499 | 12,404 | 19,696 | 6,022 | 11,139 | 748.85 | Upgrade
|
| Short-Term Investments | -0 | 224.88 | 105.05 | 502.11 | - | 160 | Upgrade
|
| Trading Asset Securities | 112.84 | 527.27 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13,612 | 13,157 | 19,801 | 6,524 | 11,139 | 908.85 | Upgrade
|
| Cash Growth | 18.42% | -33.56% | 203.52% | -41.44% | 1125.65% | 60.10% | Upgrade
|
| Accounts Receivable | 37,841 | 35,541 | 38,065 | 35,039 | 28,337 | 25,253 | Upgrade
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| Other Receivables | 4,057 | 3,726 | 2,909 | 2,726 | 2,229 | 4.47 | Upgrade
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| Receivables | 41,909 | 39,279 | 40,986 | 37,829 | 30,567 | 25,258 | Upgrade
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| Inventory | 42,356 | 41,827 | 42,784 | 41,752 | 44,875 | 16,656 | Upgrade
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| Prepaid Expenses | 800.5 | 751.63 | 633.54 | 439.02 | 129.69 | 68.91 | Upgrade
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| Other Current Assets | 3,157 | 3,168 | 396.97 | 219.07 | 323.94 | 6,667 | Upgrade
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| Total Current Assets | 101,834 | 98,182 | 104,602 | 86,763 | 87,034 | 49,558 | Upgrade
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| Property, Plant & Equipment | 205,732 | 181,692 | 164,494 | 127,832 | 123,376 | 164,048 | Upgrade
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| Long-Term Investments | 1,840 | 1,273 | 1,295 | 1,114 | 604.85 | 425.59 | Upgrade
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| Goodwill | 20,199 | 20,199 | 20,199 | 17,448 | - | - | Upgrade
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| Other Intangible Assets | 3,105 | 3,180 | 2,613 | 15,012 | 461.73 | 1,199 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,537 | 5,225 | 4,571 | 1,169 | 5,510 | 3,454 | Upgrade
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| Other Long-Term Assets | 71,526 | 52,615 | 22,952 | 14,344 | 7,783 | 740.45 | Upgrade
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| Total Assets | 409,773 | 362,366 | 321,457 | 264,412 | 224,770 | 219,425 | Upgrade
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| Accounts Payable | 56,557 | 46,708 | 37,708 | 24,083 | 21,673 | 37,434 | Upgrade
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| Accrued Expenses | 12,046 | 12,589 | 11,147 | 10,274 | 7,897 | 5,290 | Upgrade
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| Short-Term Debt | 81,220 | 48,276 | 41,805 | 35,412 | 26,840 | 16,140 | Upgrade
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| Current Portion of Long-Term Debt | - | 900 | 1,800 | 1,800 | 11,800 | 15,689 | Upgrade
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| Current Portion of Leases | 25,414 | 18,198 | 12,951 | 3,740 | 455.84 | - | Upgrade
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| Current Income Taxes Payable | - | - | 1,728 | 1,592 | 1,289 | 3,016 | Upgrade
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| Other Current Liabilities | 70,063 | 65,998 | 34,756 | 18,798 | 7,515 | 22,072 | Upgrade
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| Total Current Liabilities | 245,300 | 192,669 | 141,895 | 95,699 | 77,469 | 99,642 | Upgrade
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| Long-Term Debt | 1,370 | 806.25 | 1,552 | 12,055 | 4,500 | 42,774 | Upgrade
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| Long-Term Leases | 69,101 | 55,746 | 35,936 | 6,009 | 267.29 | - | Upgrade
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| Pension & Post-Retirement Benefits | 35,111 | 33,275 | 27,942 | 22,830 | 26,048 | 6,975 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219.2 | 307.92 | 506.57 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 63,989 | 31,575 | 19,293 | 16,658 | 2,066 | 1,442 | Upgrade
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| Total Liabilities | 415,090 | 314,380 | 227,125 | 153,250 | 110,351 | 150,833 | Upgrade
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| Common Stock | 11,372 | 11,372 | 11,372 | 11,372 | 11,372 | 11,372 | Upgrade
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| Additional Paid-In Capital | 19,141 | 19,141 | 19,141 | 19,141 | 19,141 | 18,900 | Upgrade
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| Retained Earnings | 26,867 | 68,071 | 102,003 | 116,322 | 103,235 | 48,318 | Upgrade
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| Treasury Stock | -22,460 | -20,707 | -18,897 | -18,897 | -18,897 | - | Upgrade
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| Comprehensive Income & Other | -14,499 | -13,829 | -13,829 | -432.89 | -432.89 | -9,998 | Upgrade
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| Total Common Equity | 20,422 | 64,048 | 99,790 | 127,505 | 114,419 | 68,592 | Upgrade
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| Minority Interest | -28,434 | -18,757 | -7,764 | -16,343 | - | - | Upgrade
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| Shareholders' Equity | -5,318 | 47,986 | 94,333 | 111,162 | 114,419 | 68,592 | Upgrade
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| Total Liabilities & Equity | 409,773 | 362,366 | 321,457 | 264,412 | 224,770 | 219,425 | Upgrade
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| Total Debt | 177,105 | 123,926 | 94,045 | 59,016 | 43,863 | 74,603 | Upgrade
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| Net Cash (Debt) | -163,493 | -110,770 | -74,244 | -52,492 | -32,724 | -73,694 | Upgrade
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| Net Cash Per Share | -9828.36 | -6322.82 | -4218.30 | -2982.41 | -1859.26 | -3678.83 | Upgrade
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| Filing Date Shares Outstanding | 16.1 | 16.82 | 17.6 | 17.6 | 17.6 | 19.89 | Upgrade
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| Total Common Shares Outstanding | 16.1 | 16.82 | 17.6 | 17.6 | 17.6 | 19.89 | Upgrade
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| Working Capital | -143,466 | -94,487 | -37,293 | -8,936 | 9,565 | -50,084 | Upgrade
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| Book Value Per Share | 1268.37 | 3808.97 | 5669.71 | 7244.40 | 6500.88 | 3449.37 | Upgrade
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| Tangible Book Value | -2,882 | 40,669 | 76,977 | 95,045 | 113,957 | 67,393 | Upgrade
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| Tangible Book Value Per Share | -179.02 | 2418.59 | 4373.59 | 5400.12 | 6474.64 | 3389.07 | Upgrade
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| Land | 37,908 | 37,908 | 37,817 | 37,815 | 37,813 | - | Upgrade
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| Buildings | 86,931 | 86,095 | 85,919 | 85,674 | 85,674 | - | Upgrade
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| Machinery | 232,469 | 231,109 | 228,718 | 227,811 | 224,708 | - | Upgrade
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| Construction In Progress | 675 | 934.4 | 837.59 | 123.52 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.