Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea
· Delayed Price · Currency is KRW 7,840.00
+130.00 (1.69%)
At close: Dec 5, 2025
Digital Daesung 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 | 20,260 | 17,640 | 35,153 | 22,911 | 21,978 | 16,072 | Upgrade
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| Short-Term Investments | 47.79 | 238.25 | 4,649 | 8,801 | 6,740 | 8,554 | Upgrade
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| Trading Asset Securities | 500.53 | - | 2,801 | 5,592 | 2,769 | 5,586 | Upgrade
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| Cash & Short-Term Investments | 20,808 | 17,878 | 42,603 | 37,303 | 31,487 | 30,213 | Upgrade
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| Cash Growth | 42.03% | -58.04% | 14.21% | 18.47% | 4.22% | -33.27% | Upgrade
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| Accounts Receivable | 7,550 | 9,822 | 9,495 | 7,273 | 8,099 | 11,102 | Upgrade
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| Other Receivables | 113 | 357.35 | 212.8 | 1,104 | 868.39 | 495.54 | Upgrade
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| Receivables | 8,102 | 10,596 | 9,849 | 8,480 | 9,452 | 14,045 | Upgrade
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| Inventory | 4,063 | 2,653 | 2,727 | 2,745 | 3,078 | 1,032 | Upgrade
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| Prepaid Expenses | 1,749 | 1,655 | 1,286 | 1,200 | 1,039 | 2,007 | Upgrade
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| Other Current Assets | 710.47 | 2,529 | 1,166 | 1,784 | 3,177 | 1,674 | Upgrade
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| Total Current Assets | 35,433 | 35,310 | 57,632 | 51,511 | 48,233 | 48,972 | Upgrade
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| Property, Plant & Equipment | 175,826 | 180,050 | 70,392 | 66,360 | 64,894 | 18,167 | Upgrade
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| Long-Term Investments | 22,701 | 22,851 | 20,282 | 22,768 | 16,927 | 6,619 | Upgrade
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| Goodwill | 37,059 | 37,059 | 36,508 | 36,508 | 36,508 | 26,927 | Upgrade
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| Other Intangible Assets | 28,422 | 31,503 | 36,203 | 36,168 | 33,836 | 20,146 | Upgrade
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| Long-Term Deferred Tax Assets | 279.87 | - | 65.23 | - | - | - | Upgrade
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| Other Long-Term Assets | 41,193 | 31,082 | 26,211 | 31,719 | 32,115 | 29,528 | Upgrade
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| Total Assets | 341,004 | 337,984 | 247,583 | 245,354 | 232,633 | 150,829 | Upgrade
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| Accounts Payable | 5,569 | 3,087 | 2,470 | 2,534 | 2,269 | 1,863 | Upgrade
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| Accrued Expenses | 605.94 | 508.88 | 103.58 | 596.87 | 95.91 | 481.06 | Upgrade
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| Short-Term Debt | 53,824 | 54,909 | 15,400 | 12,000 | 8,800 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 18,400 | 21,800 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2,623 | 2,739 | 2,046 | 1,239 | 1,947 | 1,900 | Upgrade
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| Current Income Taxes Payable | 4,541 | 3,747 | 2,805 | 6,236 | 4,778 | 1,632 | Upgrade
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| Other Current Liabilities | 45,142 | 51,275 | 43,679 | 44,024 | 43,820 | 36,034 | Upgrade
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| Total Current Liabilities | 130,705 | 138,065 | 66,504 | 66,630 | 61,710 | 42,910 | Upgrade
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| Long-Term Debt | 14,500 | 15,700 | - | - | - | - | Upgrade
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| Long-Term Leases | 2,634 | 3,615 | 4,839 | 1,483 | 1,691 | 2,449 | Upgrade
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| Pension & Post-Retirement Benefits | 106.01 | - | - | - | - | 461.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21.66 | - | 524.09 | 1,979 | 1,345 | Upgrade
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| Other Long-Term Liabilities | 17,945 | 19,489 | 7,509 | 11,569 | 14,152 | 5,575 | Upgrade
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| Total Liabilities | 165,890 | 176,891 | 78,851 | 80,206 | 79,531 | 52,741 | Upgrade
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| Common Stock | 14,911 | 14,911 | 14,911 | 14,907 | 14,873 | 11,357 | Upgrade
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| Additional Paid-In Capital | 38,484 | 38,319 | 87,595 | 87,838 | 84,836 | 40,453 | Upgrade
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| Retained Earnings | 95,840 | 84,726 | 60,046 | 57,513 | 54,512 | 43,164 | Upgrade
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| Treasury Stock | -7,013 | -7,013 | -6,322 | -6,526 | -9,125 | -8,750 | Upgrade
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| Comprehensive Income & Other | 674.64 | 2,169 | 801.97 | 949.84 | 756.77 | -133.02 | Upgrade
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| Total Common Equity | 142,896 | 133,113 | 157,032 | 154,681 | 145,854 | 86,091 | Upgrade
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| Minority Interest | 32,218 | 27,981 | 11,699 | 10,467 | 7,248 | 11,997 | Upgrade
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| Shareholders' Equity | 175,114 | 161,093 | 168,731 | 165,148 | 153,102 | 98,088 | Upgrade
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| Total Liabilities & Equity | 341,004 | 337,984 | 247,583 | 245,354 | 232,633 | 150,829 | Upgrade
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| Total Debt | 91,981 | 98,763 | 22,285 | 14,722 | 12,438 | 5,349 | Upgrade
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| Net Cash (Debt) | -71,172 | -80,885 | 20,318 | 22,581 | 19,049 | 24,864 | Upgrade
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| Net Cash Growth | - | - | -10.02% | 18.54% | -23.39% | -35.91% | Upgrade
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| Net Cash Per Share | -2725.60 | -3090.87 | 767.21 | 835.08 | 733.83 | 1243.10 | Upgrade
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| Filing Date Shares Outstanding | 26.2 | 26.1 | 26.2 | 26.86 | 26.51 | 19.92 | Upgrade
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| Total Common Shares Outstanding | 26.2 | 26.1 | 26.2 | 26.86 | 26.51 | 19.92 | Upgrade
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| Working Capital | -95,272 | -102,755 | -8,872 | -15,119 | -13,477 | 6,061 | Upgrade
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| Book Value Per Share | 5453.30 | 5099.78 | 5992.78 | 5757.84 | 5502.41 | 4322.18 | Upgrade
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| Tangible Book Value | 77,415 | 64,551 | 84,321 | 82,005 | 75,509 | 39,018 | Upgrade
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| Tangible Book Value Per Share | 2954.36 | 2473.06 | 3217.93 | 3052.55 | 2848.63 | 1958.87 | Upgrade
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| Land | 35,579 | 35,579 | 23,040 | 23,040 | 22,921 | 8,424 | Upgrade
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| Buildings | 117,380 | 119,904 | 30,584 | 31,498 | 29,019 | 1,805 | Upgrade
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| Machinery | 5,413 | 5,835 | 4,454 | 4,173 | 2,473 | 1,374 | Upgrade
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| Construction In Progress | - | 965.25 | 34.65 | - | 3,076 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.