Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)
South Korea
· Delayed Price · Currency is KRW 13,960
-150 (-1.06%)
At close: Apr 29, 2026
KOSDAQ:120240 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 | 31,049 | 20,928 | 10,823 | 28,407 | 36,689 | Upgrade
|
| Short-Term Investments | 44,674 | 39,625 | 50,406 | 17,986 | 6,963 | Upgrade
|
| Trading Asset Securities | - | 748.33 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 75,723 | 61,301 | 61,228 | 46,393 | 43,653 | Upgrade
|
| Cash Growth | 23.53% | 0.12% | 31.98% | 6.28% | -6.70% | Upgrade
|
| Accounts Receivable | 17,486 | 14,342 | 16,403 | 15,068 | 15,727 | Upgrade
|
| Other Receivables | 554.24 | 428.73 | 354.67 | 280.13 | 118.12 | Upgrade
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| Receivables | 18,040 | 14,771 | 16,758 | 15,348 | 15,845 | Upgrade
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| Inventory | 14,278 | 11,631 | 10,487 | 12,018 | 10,862 | Upgrade
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| Prepaid Expenses | 20.73 | 20.1 | 21.97 | 29.65 | 32.49 | Upgrade
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| Other Current Assets | 547.09 | 626.49 | 993.7 | 574.35 | 912.62 | Upgrade
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| Total Current Assets | 108,609 | 88,349 | 89,489 | 74,363 | 71,305 | Upgrade
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| Property, Plant & Equipment | 89,669 | 91,608 | 94,440 | 83,591 | 80,875 | Upgrade
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| Long-Term Investments | 11,049 | 20,693 | 11,405 | 14,871 | 8,344 | Upgrade
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| Other Intangible Assets | 1,230 | 1,359 | 852.02 | 830.26 | 799.16 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Other Long-Term Assets | 149.5 | 146.42 | 142.21 | 144.77 | 1,648 | Upgrade
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| Total Assets | 210,705 | 202,155 | 196,329 | 173,799 | 162,971 | Upgrade
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| Accounts Payable | 8,421 | 9,395 | 9,230 | 8,691 | 10,318 | Upgrade
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| Accrued Expenses | 503.37 | 455.86 | 461.82 | 310.1 | 254.61 | Upgrade
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| Short-Term Debt | 6,943 | 8,943 | 8,943 | 8,943 | 6,943 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,478 | Upgrade
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| Current Portion of Leases | 85.6 | 85.6 | 75.93 | 73.69 | 117.13 | Upgrade
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| Current Income Taxes Payable | 1,626 | 1,553 | 1,281 | 1,991 | 722.81 | Upgrade
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| Other Current Liabilities | 3,050 | 1,807 | 2,731 | 3,131 | 3,080 | Upgrade
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| Total Current Liabilities | 20,628 | 22,240 | 22,722 | 23,140 | 23,914 | Upgrade
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| Long-Term Leases | 163.7 | 241.94 | 327.55 | 403.48 | 477.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,245 | 5,507 | 5,914 | 3,325 | 3,149 | Upgrade
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| Other Long-Term Liabilities | 32.24 | 1,117 | 743.93 | 297.15 | 368 | Upgrade
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| Total Liabilities | 27,069 | 29,107 | 29,707 | 27,165 | 27,908 | Upgrade
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| Common Stock | 3,595 | 3,595 | 3,595 | 3,595 | 3,595 | Upgrade
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| Additional Paid-In Capital | 30,178 | 30,178 | 30,178 | 30,178 | 30,178 | Upgrade
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| Retained Earnings | 122,571 | 112,056 | 105,665 | 95,586 | 83,996 | Upgrade
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| Treasury Stock | -196.68 | -196.68 | -196.68 | -196.68 | -196.68 | Upgrade
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| Comprehensive Income & Other | 27,490 | 27,416 | 27,380 | 17,472 | 17,491 | Upgrade
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| Shareholders' Equity | 183,636 | 173,048 | 166,621 | 146,634 | 135,063 | Upgrade
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| Total Liabilities & Equity | 210,705 | 202,155 | 196,329 | 173,799 | 162,971 | Upgrade
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| Total Debt | 7,192 | 9,270 | 9,346 | 9,420 | 10,015 | Upgrade
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| Net Cash (Debt) | 68,531 | 52,030 | 51,882 | 36,973 | 33,637 | Upgrade
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| Net Cash Growth | 31.71% | 0.29% | 40.33% | 9.92% | 19.71% | Upgrade
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| Net Cash Per Share | - | 7253.44 | 7232.81 | 5154.30 | 4689.54 | Upgrade
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| Filing Date Shares Outstanding | - | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Total Common Shares Outstanding | - | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Working Capital | 87,981 | 66,109 | 66,767 | 51,223 | 47,391 | Upgrade
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| Book Value Per Share | - | 24124.34 | 23228.35 | 20441.96 | 18828.87 | Upgrade
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| Tangible Book Value | 182,407 | 171,690 | 165,769 | 145,804 | 134,264 | Upgrade
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| Tangible Book Value Per Share | - | 23934.90 | 23109.57 | 20326.22 | 18717.46 | Upgrade
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| Land | 49,855 | 49,855 | 49,855 | 40,583 | 40,583 | Upgrade
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| Buildings | 39,396 | 39,244 | 39,128 | 39,348 | 36,626 | Upgrade
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| Machinery | 16,814 | 16,093 | 15,517 | 9,244 | 9,824 | Upgrade
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| Construction In Progress | 454.6 | 76.72 | 409.58 | 5,965 | 4,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.