Daebongls.Co.,Ltd. (KOSDAQ:078140)
South Korea
· Delayed Price · Currency is KRW 12,400
+40 (0.32%)
At close: Dec 5, 2025
Daebongls.Co.,Ltd. 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 | 10,466 | 18,110 | 14,177 | 7,175 | 6,134 | 10,003 | Upgrade
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| Short-Term Investments | 1,260 | 1,690 | - | 5,000 | - | 5,500 | Upgrade
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| Trading Asset Securities | 43,054 | 51,843 | 58,111 | 77,123 | 56,586 | 55,439 | Upgrade
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| Cash & Short-Term Investments | 54,779 | 71,643 | 72,289 | 89,298 | 62,720 | 70,942 | Upgrade
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| Cash Growth | -32.13% | -0.89% | -19.05% | 42.38% | -11.59% | 131.98% | Upgrade
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| Accounts Receivable | 21,035 | 19,105 | 20,671 | 23,191 | 21,253 | 19,454 | Upgrade
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| Other Receivables | 1,053 | 2,282 | 1,856 | 949.97 | 312.89 | 195.03 | Upgrade
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| Receivables | 25,607 | 24,940 | 25,626 | 24,491 | 21,572 | 19,655 | Upgrade
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| Inventory | 16,996 | 16,394 | 13,743 | 14,743 | 13,960 | 13,586 | Upgrade
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| Prepaid Expenses | 794.7 | 1,010 | 552.99 | 383.83 | 362.64 | 360.23 | Upgrade
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| Other Current Assets | 2,685 | 1,187 | 973.36 | 1,302 | 1,615 | 1,044 | Upgrade
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| Total Current Assets | 100,862 | 115,174 | 113,184 | 130,218 | 100,230 | 105,587 | Upgrade
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| Property, Plant & Equipment | 110,246 | 81,295 | 45,821 | 39,471 | 36,624 | 32,269 | Upgrade
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| Long-Term Investments | 38,326 | 34,826 | 26,241 | 13,435 | 23,320 | 9,442 | Upgrade
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| Other Intangible Assets | 873.15 | 822.87 | 736.08 | 471.54 | 362.73 | 296.98 | Upgrade
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| Long-Term Deferred Tax Assets | 256.42 | 328.11 | 103.49 | 67.88 | 54.05 | 69.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.33 | 28.93 | 92.33 | Upgrade
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| Other Long-Term Assets | 1,912 | 1,431 | 2,986 | 2,376 | 2,268 | 2,030 | Upgrade
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| Total Assets | 255,437 | 238,713 | 194,920 | 186,137 | 163,237 | 149,794 | Upgrade
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| Accounts Payable | 6,380 | 7,799 | 6,192 | 7,034 | 7,143 | 3,595 | Upgrade
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| Accrued Expenses | 2,617 | 3,052 | 2,005 | 1,839 | 1,458 | 1,546 | Upgrade
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| Short-Term Debt | 3,100 | 15,698 | 27,906 | 21,408 | 4,505 | 190 | Upgrade
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| Current Portion of Long-Term Debt | - | 125 | 1,625 | 1,667 | 1,667 | - | Upgrade
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| Current Portion of Leases | 302.79 | 468.72 | 517.34 | 504.32 | 508.68 | 417.9 | Upgrade
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| Current Income Taxes Payable | 2,029 | 814.73 | 117.07 | 584.21 | 1,085 | 3,982 | Upgrade
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| Other Current Liabilities | 3,658 | 12,091 | 2,488 | 1,802 | 2,206 | 2,786 | Upgrade
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| Total Current Liabilities | 18,087 | 40,049 | 40,851 | 34,839 | 18,572 | 12,516 | Upgrade
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| Long-Term Debt | 59,362 | 33,115 | 125 | 1,250 | 2,917 | 5,000 | Upgrade
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| Long-Term Leases | 688.66 | 201.84 | 381.57 | 482.57 | 783.85 | 795.27 | Upgrade
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| Pension & Post-Retirement Benefits | 23.28 | 31.53 | 27.44 | 23.36 | 18.85 | 14.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 659.49 | 984.98 | - | 828.3 | 3,180 | 2,864 | Upgrade
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| Other Long-Term Liabilities | 522.18 | 338.31 | 308.86 | 273.58 | 237.26 | 95.76 | Upgrade
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| Total Liabilities | 79,343 | 74,720 | 41,694 | 37,696 | 25,708 | 21,286 | Upgrade
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| Common Stock | 5,543 | 5,543 | 5,543 | 5,543 | 5,543 | 5,543 | Upgrade
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| Additional Paid-In Capital | 29,084 | 29,151 | 24,905 | 24,970 | 25,299 | 25,269 | Upgrade
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| Retained Earnings | 108,711 | 98,416 | 91,624 | 87,989 | 79,904 | 73,665 | Upgrade
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| Treasury Stock | -1,345 | -1,345 | -1,345 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0 | 0 | -0 | -1,345 | -1,345 | -727.29 | Upgrade
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| Total Common Equity | 141,994 | 131,765 | 120,727 | 117,157 | 109,401 | 103,751 | Upgrade
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| Minority Interest | 34,100 | 32,227 | 32,499 | 31,283 | 28,128 | 24,757 | Upgrade
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| Shareholders' Equity | 176,094 | 163,993 | 153,226 | 148,440 | 137,529 | 128,508 | Upgrade
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| Total Liabilities & Equity | 255,437 | 238,713 | 194,920 | 186,137 | 163,237 | 149,794 | Upgrade
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| Total Debt | 63,453 | 49,609 | 30,555 | 25,312 | 10,381 | 6,403 | Upgrade
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| Net Cash (Debt) | -8,674 | 22,034 | 41,734 | 63,987 | 52,339 | 64,539 | Upgrade
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| Net Cash Growth | - | -47.20% | -34.78% | 22.25% | -18.90% | 170.75% | Upgrade
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| Net Cash Per Share | -731.04 | 2012.59 | 3811.96 | 5844.50 | 4774.98 | 5836.66 | Upgrade
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| Filing Date Shares Outstanding | 10.91 | 10.95 | 10.95 | 10.95 | 10.95 | 11.01 | Upgrade
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| Total Common Shares Outstanding | 10.91 | 10.95 | 10.95 | 10.95 | 10.95 | 11.01 | Upgrade
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| Working Capital | 82,774 | 75,125 | 72,333 | 95,379 | 81,658 | 93,071 | Upgrade
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| Book Value Per Share | 13016.80 | 12035.35 | 11027.13 | 10701.07 | 9992.64 | 9423.16 | Upgrade
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| Tangible Book Value | 141,120 | 130,942 | 119,991 | 116,686 | 109,038 | 103,454 | Upgrade
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| Tangible Book Value Per Share | 12936.75 | 11960.19 | 10959.90 | 10658.00 | 9959.51 | 9396.19 | Upgrade
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| Land | 22,033 | 22,033 | 22,033 | 22,033 | 22,033 | 22,033 | Upgrade
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| Buildings | 83,145 | 9,376 | 9,375 | 9,374 | 3,828 | 3,826 | Upgrade
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| Machinery | 20,877 | 18,807 | 18,006 | 16,480 | 14,657 | 12,593 | Upgrade
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| Construction In Progress | 300.36 | 46,355 | 9,005 | 2,006 | 4,436 | 747.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.