DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)
South Korea
· Delayed Price · Currency is KRW 30,650
-650 (-2.08%)
At close: Apr 28, 2026
DAEYANG ELECTRIC.Co.,Ltd. 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 | 43,447 | 34,950 | 39,294 | 27,884 | 38,440 | Upgrade
|
| Short-Term Investments | 32,508 | 31,665 | 29,906 | 27,864 | 9,566 | Upgrade
|
| Trading Asset Securities | 34,770 | 12,156 | 4,098 | 10,352 | 4,186 | Upgrade
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| Cash & Short-Term Investments | 110,725 | 78,771 | 73,299 | 66,100 | 52,192 | Upgrade
|
| Cash Growth | 40.57% | 7.47% | 10.89% | 26.65% | -39.65% | Upgrade
|
| Accounts Receivable | 34,700 | 34,760 | 25,030 | 15,841 | 12,305 | Upgrade
|
| Other Receivables | 2,869 | 2,425 | 5,244 | 1,517 | 1,218 | Upgrade
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| Receivables | 41,569 | 37,186 | 30,274 | 18,358 | 13,523 | Upgrade
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| Inventory | 35,932 | 38,205 | 38,467 | 25,690 | 29,021 | Upgrade
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| Prepaid Expenses | 1,296 | 1,694 | 824.49 | 909.07 | 1,113 | Upgrade
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| Other Current Assets | 17,781 | 11,885 | 9,330 | 16,140 | 18,814 | Upgrade
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| Total Current Assets | 207,303 | 167,740 | 152,194 | 127,197 | 114,663 | Upgrade
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| Property, Plant & Equipment | 79,793 | 79,647 | 83,083 | 76,492 | 72,261 | Upgrade
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| Long-Term Investments | 13,010 | 42,444 | 47,552 | 41,971 | 58,653 | Upgrade
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| Goodwill | 6,444 | 6,444 | 6,444 | 6,444 | 6,444 | Upgrade
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| Other Intangible Assets | 1,245 | 943.05 | 967.18 | 988.62 | 989.16 | Upgrade
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| Long-Term Accounts Receivable | 809.54 | 1,662 | 726.05 | 81.14 | 813.69 | Upgrade
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| Long-Term Deferred Tax Assets | 3,853 | 2,400 | 3,249 | 4,132 | 1,234 | Upgrade
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| Long-Term Deferred Charges | - | - | 181.62 | 379.55 | 577.16 | Upgrade
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| Other Long-Term Assets | 9,526 | 7,277 | 3,425 | 3,294 | 3,091 | Upgrade
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| Total Assets | 321,984 | 308,606 | 297,950 | 261,113 | 260,003 | Upgrade
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| Accounts Payable | 10,491 | 13,502 | 12,131 | 6,703 | 7,020 | Upgrade
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| Accrued Expenses | 6,592 | 4,833 | 3,552 | 2,792 | 2,823 | Upgrade
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| Current Portion of Leases | 228.13 | 194.52 | 201 | 197.04 | 197.24 | Upgrade
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| Current Income Taxes Payable | 5,633 | 3,187 | - | - | - | Upgrade
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| Other Current Liabilities | 27,880 | 40,082 | 55,022 | 31,694 | 22,040 | Upgrade
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| Total Current Liabilities | 50,825 | 61,798 | 70,906 | 41,386 | 32,080 | Upgrade
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| Long-Term Leases | 163.37 | 9.83 | 158.13 | 359.13 | 524.07 | Upgrade
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| Pension & Post-Retirement Benefits | 227.29 | 168.52 | - | - | 87.2 | Upgrade
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| Other Long-Term Liabilities | 1,568 | 1,361 | 1,208 | 897.98 | 622.18 | Upgrade
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| Total Liabilities | 52,784 | 63,337 | 72,272 | 42,643 | 33,313 | Upgrade
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| Common Stock | 4,784 | 4,784 | 4,784 | 4,784 | 4,784 | Upgrade
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| Additional Paid-In Capital | 25,272 | 25,053 | 25,035 | 24,978 | 24,959 | Upgrade
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| Retained Earnings | 233,110 | 209,538 | 190,036 | 181,918 | 190,204 | Upgrade
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| Treasury Stock | -3,296 | -3,578 | -3,595 | -2,647 | -2,679 | Upgrade
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| Comprehensive Income & Other | 9,330 | 9,472 | 9,417 | 9,436 | 9,423 | Upgrade
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| Shareholders' Equity | 269,200 | 245,269 | 225,678 | 218,469 | 226,690 | Upgrade
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| Total Liabilities & Equity | 321,984 | 308,606 | 297,950 | 261,113 | 260,003 | Upgrade
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| Total Debt | 391.5 | 204.35 | 359.13 | 556.17 | 721.32 | Upgrade
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| Net Cash (Debt) | 110,333 | 78,566 | 72,939 | 65,544 | 51,470 | Upgrade
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| Net Cash Growth | 40.43% | 7.71% | 11.28% | 27.34% | -39.83% | Upgrade
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| Net Cash Per Share | 11928.22 | 8498.22 | 7868.42 | 7031.14 | 5538.80 | Upgrade
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| Filing Date Shares Outstanding | 9.27 | 9.24 | 9.24 | 9.32 | 9.32 | Upgrade
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| Total Common Shares Outstanding | 9.27 | 9.24 | 9.24 | 9.32 | 9.32 | Upgrade
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| Working Capital | 156,478 | 105,942 | 81,288 | 85,810 | 82,583 | Upgrade
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| Book Value Per Share | 29055.31 | 26533.58 | 24418.18 | 23431.62 | 24321.12 | Upgrade
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| Tangible Book Value | 261,511 | 237,882 | 218,267 | 211,036 | 219,257 | Upgrade
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| Tangible Book Value Per Share | 28225.44 | 25734.42 | 23616.29 | 22634.44 | 23523.62 | Upgrade
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| Land | 35,755 | 36,171 | 39,211 | 39,098 | 39,098 | Upgrade
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| Buildings | 32,097 | 32,926 | 33,621 | 31,696 | 19,561 | Upgrade
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| Machinery | 67,254 | 62,523 | 58,628 | 52,550 | 48,078 | Upgrade
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| Construction In Progress | 1,099 | 2,211 | 1,572 | 1,524 | 10,282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.