Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea
· Delayed Price · Currency is KRW 166,600
+800 (0.48%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:078600 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 | 87,095 | 82,058 | 41,429 | 66,805 | 34,263 | Upgrade
|
| Short-Term Investments | 22,112 | 7,756 | 5,240 | 3,549 | 12,548 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,008 | Upgrade
|
| Cash & Short-Term Investments | 109,208 | 89,815 | 46,669 | 70,354 | 47,819 | Upgrade
|
| Cash Growth | 21.59% | 92.45% | -33.66% | 47.13% | 145.35% | Upgrade
|
| Accounts Receivable | 58,038 | 47,838 | 37,145 | 29,572 | 36,433 | Upgrade
|
| Other Receivables | 4,542 | 4,504 | 5,300 | 2,396 | 3,381 | Upgrade
|
| Receivables | 62,955 | 52,526 | 42,576 | 32,240 | 40,228 | Upgrade
|
| Inventory | 32,238 | 28,223 | 22,715 | 24,881 | 23,580 | Upgrade
|
| Prepaid Expenses | 681.85 | 791.78 | 398.05 | 95.57 | 111.35 | Upgrade
|
| Other Current Assets | 2,917 | 3,694 | 467.96 | 469.99 | 4,897 | Upgrade
|
| Total Current Assets | 207,999 | 175,050 | 112,826 | 128,041 | 116,635 | Upgrade
|
| Property, Plant & Equipment | 447,647 | 440,030 | 293,709 | 192,611 | 172,161 | Upgrade
|
| Long-Term Investments | 1,745 | 3,281 | 4,587 | 4,914 | 7,919 | Upgrade
|
| Goodwill | 234.45 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,273 | 1,172 | 1,442 | 1,772 | 1,260 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.9 | 24.82 | - | - | - | Upgrade
|
| Other Long-Term Assets | 766.41 | 2,882 | 565.86 | 380.29 | 117.77 | Upgrade
|
| Total Assets | 660,395 | 622,950 | 413,411 | 327,889 | 298,387 | Upgrade
|
| Accounts Payable | 10,404 | 10,900 | 7,572 | 3,050 | 6,682 | Upgrade
|
| Accrued Expenses | 990.62 | 629.31 | 3,314 | 3,094 | 3,245 | Upgrade
|
| Short-Term Debt | 277,735 | 252,056 | 229,265 | 184,440 | 61,585 | Upgrade
|
| Current Portion of Long-Term Debt | 6,323 | 3,803 | - | - | 2,913 | Upgrade
|
| Current Portion of Leases | 464.14 | 316.7 | 192.1 | 207.5 | 204.17 | Upgrade
|
| Current Income Taxes Payable | 2,946 | 7,059 | 3.57 | 1,121 | 822.43 | Upgrade
|
| Other Current Liabilities | 26,650 | 40,662 | 6,646 | 4,061 | 5,078 | Upgrade
|
| Total Current Liabilities | 325,514 | 315,427 | 246,993 | 195,973 | 80,529 | Upgrade
|
| Long-Term Debt | 48,800 | 51,463 | - | - | 72,638 | Upgrade
|
| Long-Term Leases | 1,516 | 433.96 | 269.3 | 255.8 | 316.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,792 | 3,668 | 4,863 | 4,712 | 6,069 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21,417 | 20,501 | 3,348 | 5,471 | 6,387 | Upgrade
|
| Other Long-Term Liabilities | 1,287 | 1,218 | 1,056 | 786.78 | 536.34 | Upgrade
|
| Total Liabilities | 402,325 | 392,711 | 256,530 | 207,199 | 166,476 | Upgrade
|
| Common Stock | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 | Upgrade
|
| Additional Paid-In Capital | 69,067 | 62,780 | 52,594 | 52,594 | 52,594 | Upgrade
|
| Retained Earnings | 88,492 | 69,329 | 32,457 | 33,238 | 33,728 | Upgrade
|
| Treasury Stock | -7,523 | -11,077 | -15,850 | -15,850 | -5,860 | Upgrade
|
| Comprehensive Income & Other | 95,925 | 98,121 | 78,197 | 41,154 | 41,651 | Upgrade
|
| Total Common Equity | 253,701 | 226,893 | 155,138 | 118,875 | 129,853 | Upgrade
|
| Minority Interest | 4,370 | 3,346 | 1,743 | 1,815 | 2,058 | Upgrade
|
| Shareholders' Equity | 258,070 | 230,239 | 156,881 | 120,690 | 131,911 | Upgrade
|
| Total Liabilities & Equity | 660,395 | 622,950 | 413,411 | 327,889 | 298,387 | Upgrade
|
| Total Debt | 334,839 | 308,074 | 229,727 | 184,903 | 137,657 | Upgrade
|
| Net Cash (Debt) | -225,631 | -218,259 | -183,057 | -114,549 | -89,839 | Upgrade
|
| Net Cash Per Share | -13567.59 | -13263.41 | -12405.11 | -7724.88 | -5747.31 | Upgrade
|
| Filing Date Shares Outstanding | 15.14 | 14.97 | 14.76 | 14.76 | 14.89 | Upgrade
|
| Total Common Shares Outstanding | 15.14 | 14.97 | 14.76 | 14.76 | 14.89 | Upgrade
|
| Working Capital | -117,515 | -140,376 | -134,167 | -67,932 | 36,105 | Upgrade
|
| Book Value Per Share | 16760.31 | 15151.86 | 10513.15 | 8055.73 | 8721.10 | Upgrade
|
| Tangible Book Value | 252,193 | 225,721 | 153,696 | 117,104 | 128,593 | Upgrade
|
| Tangible Book Value Per Share | 16660.71 | 15073.58 | 10415.44 | 7935.67 | 8636.50 | Upgrade
|
| Land | 167,080 | 167,080 | 87,893 | 87,750 | 87,750 | Upgrade
|
| Buildings | 100,986 | 99,206 | 49,946 | 48,176 | 39,435 | Upgrade
|
| Machinery | 84,435 | 73,163 | 48,297 | 36,234 | 27,727 | Upgrade
|
| Construction In Progress | 91,223 | 97,791 | 105,216 | 18,036 | 15,086 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.