Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)
South Korea
· Delayed Price · Currency is KRW 11,530
+190 (1.68%)
At close: Apr 28, 2026
Daesung Hi-Tech 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 | 3,839 | 3,211 | 4,084 | 10,462 | 1,756 | Upgrade
|
| Short-Term Investments | 3,569 | 4,365 | 3,319 | 792.38 | 5,776 | Upgrade
|
| Trading Asset Securities | - | - | 400.29 | 432.09 | 774.87 | Upgrade
|
| Cash & Short-Term Investments | 7,409 | 7,576 | 7,803 | 11,687 | 8,307 | Upgrade
|
| Cash Growth | -2.21% | -2.92% | -33.23% | 40.68% | -27.98% | Upgrade
|
| Accounts Receivable | 24,648 | 21,343 | 31,898 | 25,507 | 24,551 | Upgrade
|
| Other Receivables | 902.06 | 937.95 | 1,038 | 964.21 | 668.34 | Upgrade
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| Receivables | 26,474 | 22,957 | 33,886 | 27,041 | 25,338 | Upgrade
|
| Inventory | 51,564 | 58,777 | 65,481 | 61,124 | 53,097 | Upgrade
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| Prepaid Expenses | 2,852 | 1,184 | 1,662 | 1,457 | 2,173 | Upgrade
|
| Other Current Assets | 2,078 | 1,598 | 1,547 | 1,153 | 791.18 | Upgrade
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| Total Current Assets | 90,377 | 92,093 | 110,380 | 102,461 | 89,706 | Upgrade
|
| Property, Plant & Equipment | 84,183 | 80,688 | 71,547 | 46,222 | 48,311 | Upgrade
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| Long-Term Investments | 2,684 | 5,123 | 3,534 | 2,439 | 1,372 | Upgrade
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| Goodwill | 515.75 | 515.75 | 515.75 | 515.75 | 515.75 | Upgrade
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| Other Intangible Assets | 911.34 | 641.43 | 579.75 | 604.49 | 433.74 | Upgrade
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| Long-Term Deferred Tax Assets | 3,032 | 3,232 | 205.64 | 2,232 | 3,539 | Upgrade
|
| Long-Term Deferred Charges | - | - | 128.8 | 297.04 | 465.27 | Upgrade
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| Other Long-Term Assets | 4,327 | 4,211 | 1,796 | 1,743 | 532.92 | Upgrade
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| Total Assets | 186,031 | 186,596 | 188,871 | 156,515 | 144,876 | Upgrade
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| Accounts Payable | 10,382 | 8,693 | 9,707 | 13,611 | 17,603 | Upgrade
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| Accrued Expenses | 2,234 | 2,263 | 2,073 | 1,893 | 1,721 | Upgrade
|
| Short-Term Debt | 56,446 | 62,032 | 61,199 | 35,382 | 61,071 | Upgrade
|
| Current Portion of Long-Term Debt | 10,323 | 8,509 | 6,150 | 10,430 | 12,557 | Upgrade
|
| Current Portion of Leases | 506.99 | 446.15 | 312.24 | 298.01 | 412.42 | Upgrade
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| Current Income Taxes Payable | - | - | - | 337.5 | 78.89 | Upgrade
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| Current Unearned Revenue | 110.44 | 21.89 | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 13,455 | 5,435 | 5,948 | 2,360 | 3,085 | Upgrade
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| Total Current Liabilities | 93,458 | 87,400 | 85,390 | 64,311 | 96,529 | Upgrade
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| Long-Term Debt | 14,871 | 26,681 | 21,774 | 18,981 | 17,749 | Upgrade
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| Long-Term Leases | 1,683 | 760.95 | 125.86 | 121.18 | 297.17 | Upgrade
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| Pension & Post-Retirement Benefits | 7,863 | 6,666 | 5,748 | 3,450 | 3,961 | Upgrade
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| Other Long-Term Liabilities | 5,574 | 2,461 | 1,734 | 1,467 | 1,298 | Upgrade
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| Total Liabilities | 123,449 | 123,969 | 114,772 | 88,331 | 119,835 | Upgrade
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| Common Stock | 1,507 | 1,372 | 1,372 | 1,372 | 900 | Upgrade
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| Additional Paid-In Capital | 46,310 | 39,918 | 39,918 | 39,918 | - | Upgrade
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| Retained Earnings | -4,948 | -1,478 | 10,630 | 19,372 | 16,836 | Upgrade
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| Comprehensive Income & Other | 21,326 | 23,827 | 22,776 | 7,863 | 7,598 | Upgrade
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| Total Common Equity | 64,195 | 63,639 | 74,695 | 68,525 | 25,334 | Upgrade
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| Minority Interest | -1,613 | -1,012 | -595.91 | -340.31 | -292.94 | Upgrade
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| Shareholders' Equity | 62,582 | 62,626 | 74,099 | 68,185 | 25,041 | Upgrade
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| Total Liabilities & Equity | 186,031 | 186,596 | 188,871 | 156,515 | 144,876 | Upgrade
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| Total Debt | 83,831 | 98,430 | 89,561 | 65,212 | 92,087 | Upgrade
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| Net Cash (Debt) | -76,422 | -90,854 | -81,758 | -53,526 | -83,780 | Upgrade
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| Net Cash Per Share | -5631.09 | -6627.98 | -5602.31 | -4648.16 | -7691.08 | Upgrade
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| Filing Date Shares Outstanding | 12.8 | 13.72 | 13.72 | 13.72 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 12.8 | 13.72 | 13.72 | 13.72 | 1.8 | Upgrade
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| Working Capital | -3,081 | 4,692 | 24,990 | 38,151 | -6,823 | Upgrade
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| Book Value Per Share | 5015.98 | 4640.06 | 5446.21 | 4996.32 | 14074.18 | Upgrade
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| Tangible Book Value | 62,768 | 62,481 | 73,599 | 67,405 | 24,384 | Upgrade
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| Tangible Book Value Per Share | 4904.47 | 4555.69 | 5366.33 | 4914.64 | 13546.69 | Upgrade
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| Land | 31,148 | 31,148 | 31,148 | 21,898 | 21,898 | Upgrade
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| Buildings | 28,117 | 28,919 | 23,970 | 18,239 | 18,274 | Upgrade
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| Machinery | 47,369 | 38,762 | 32,292 | 29,687 | 28,872 | Upgrade
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| Construction In Progress | 1,663 | 3,234 | 3,388 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.