DSM Corporation (KOSDAQ:104040)
South Korea
· Delayed Price · Currency is KRW 3,385.00
-50.00 (-1.46%)
At close: Apr 23, 2026
DSM Corporation 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 7,342 | 11,376 | 10,656 | 9,891 | 11,232 | Upgrade
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| Short-Term Investments | 1,330 | - | - | - | 968.74 | Upgrade
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| Trading Asset Securities | - | - | - | 850.42 | 300.52 | Upgrade
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| Cash & Short-Term Investments | 8,672 | 11,376 | 10,656 | 10,742 | 12,502 | Upgrade
|
| Cash Growth | -23.77% | 6.75% | -0.80% | -14.08% | -20.55% | Upgrade
|
| Accounts Receivable | 9,229 | 267.3 | 9,931 | 10,185 | 12,456 | Upgrade
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| Other Receivables | 128.8 | 0.75 | 201.88 | 304.41 | 489.46 | Upgrade
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| Receivables | 9,358 | 268.06 | 10,133 | 10,489 | 12,946 | Upgrade
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| Inventory | 8,804 | 474.05 | 6,109 | 7,597 | 6,466 | Upgrade
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| Prepaid Expenses | 514.78 | 548.35 | 73.9 | 349.18 | 330.85 | Upgrade
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| Other Current Assets | 1,260 | 644.32 | 95.72 | 173.25 | 56.06 | Upgrade
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| Total Current Assets | 28,609 | 13,310 | 27,067 | 29,350 | 32,300 | Upgrade
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| Property, Plant & Equipment | 196,138 | 104,073 | 51,692 | 55,616 | 51,445 | Upgrade
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| Long-Term Investments | 828.36 | 200 | 6,020 | 6,093 | 605.23 | Upgrade
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| Goodwill | - | - | 11.75 | 11.75 | 11.75 | Upgrade
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| Other Intangible Assets | 2,550 | 121.37 | 90.37 | 61.99 | 80.47 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 117.65 | - | 314.2 | Upgrade
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| Other Long-Term Assets | 3,051 | 170.79 | 6,994 | 1,264 | 2,799 | Upgrade
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| Total Assets | 231,175 | 117,875 | 91,993 | 92,397 | 87,556 | Upgrade
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| Accounts Payable | 3,748 | 27.18 | 3,329 | 3,919 | 5,771 | Upgrade
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| Accrued Expenses | 1,855 | 267.42 | 948.94 | 843.35 | 836.63 | Upgrade
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| Short-Term Debt | 20,475 | 6,800 | 12,076 | 12,293 | 13,090 | Upgrade
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| Current Portion of Long-Term Debt | 24,128 | - | 2,282 | 1,207 | 82.38 | Upgrade
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| Current Portion of Leases | 3,646 | 364.69 | 48.58 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 198.19 | - | 351.21 | Upgrade
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| Other Current Liabilities | 9,105 | 1,004 | 2,348 | 3,433 | 1,968 | Upgrade
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| Total Current Liabilities | 62,956 | 8,464 | 21,230 | 21,695 | 22,099 | Upgrade
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| Long-Term Debt | 14,190 | 21,700 | 16,722 | 18,182 | 15,722 | Upgrade
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| Long-Term Leases | 25,204 | 24,779 | 24.87 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,924 | 2,901 | 11.67 | 11.82 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,532 | 4,850 | - | 4.04 | - | Upgrade
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| Other Long-Term Liabilities | 922.16 | 213.77 | 803.88 | 796.54 | 898.66 | Upgrade
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| Total Liabilities | 116,728 | 62,907 | 38,792 | 40,689 | 38,740 | Upgrade
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| Common Stock | 13,407 | 9,367 | 3,130 | 3,130 | 3,130 | Upgrade
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| Additional Paid-In Capital | 184,407 | 131,697 | 9,004 | 9,004 | 8,414 | Upgrade
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| Retained Earnings | -87,134 | -89,468 | 41,881 | 40,662 | 37,689 | Upgrade
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| Treasury Stock | -892.25 | - | -1,065 | -1,065 | -336.93 | Upgrade
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| Comprehensive Income & Other | 4,660 | 3,372 | 34.64 | -122.92 | -166.6 | Upgrade
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| Total Common Equity | 114,448 | 54,968 | 52,985 | 51,608 | 48,730 | Upgrade
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| Minority Interest | - | - | 215.97 | 99.68 | 85.98 | Upgrade
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| Shareholders' Equity | 114,448 | 54,968 | 53,201 | 51,708 | 48,816 | Upgrade
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| Total Liabilities & Equity | 231,175 | 117,875 | 91,993 | 92,397 | 87,556 | Upgrade
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| Total Debt | 87,643 | 53,644 | 31,153 | 31,681 | 28,895 | Upgrade
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| Net Cash (Debt) | -78,971 | -42,268 | -20,497 | -20,940 | -16,393 | Upgrade
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| Net Cash Per Share | -3721.90 | -2315.83 | -334.17 | -334.57 | -292.07 | Upgrade
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| Filing Date Shares Outstanding | 25.47 | 9.32 | 6.47 | 6.13 | 6.19 | Upgrade
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| Total Common Shares Outstanding | 25.47 | 9.32 | 6.47 | 6.13 | 6.19 | Upgrade
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| Working Capital | -34,347 | 4,847 | 5,837 | 7,655 | 10,201 | Upgrade
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| Book Value Per Share | 4493.21 | 5898.94 | 8185.43 | 8414.08 | 7874.60 | Upgrade
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| Tangible Book Value | 111,898 | 54,847 | 52,883 | 51,534 | 48,638 | Upgrade
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| Tangible Book Value Per Share | 4393.11 | 5885.92 | 8169.65 | 8402.06 | 7859.70 | Upgrade
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| Land | 76,971 | 31,359 | 26,926 | 30,579 | 31,159 | Upgrade
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| Buildings | 70,761 | 47,466 | 14,633 | 9,271 | 10,358 | Upgrade
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| Machinery | 47,059 | 7,941 | 29,884 | 23,748 | 26,477 | Upgrade
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| Construction In Progress | 29,104 | 9,160 | 2,127 | 12,216 | 4,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.