DAIHAN Scientific Co., Ltd. (KOSDAQ:131220)
South Korea
· Delayed Price · Currency is KRW 4,940.00
-25.00 (-0.50%)
At close: Dec 5, 2025
DAIHAN Scientific Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,034 | 5,369 | 5,696 | 5,053 | 5,654 | 4,962 | Upgrade
|
| Short-Term Investments | 10,116 | 8,006 | 7,116 | 5,062 | 3,686 | 2,756 | Upgrade
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| Cash & Short-Term Investments | 13,150 | 13,376 | 12,811 | 10,115 | 9,340 | 7,718 | Upgrade
|
| Cash Growth | 50.28% | 4.41% | 26.66% | 8.30% | 21.01% | 35.13% | Upgrade
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| Accounts Receivable | 8,633 | 6,492 | 6,306 | 5,823 | 6,012 | 5,190 | Upgrade
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| Other Receivables | - | 353.89 | 348.46 | 334.95 | 331.67 | 276.8 | Upgrade
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| Receivables | 8,633 | 6,905 | 6,720 | 6,218 | 6,373 | 5,467 | Upgrade
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| Inventory | 27,128 | 25,206 | 23,439 | 21,458 | 19,316 | 14,997 | Upgrade
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| Prepaid Expenses | - | 1,077 | 725.53 | 402.38 | 252.46 | 103.31 | Upgrade
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| Other Current Assets | 1,759 | 415.48 | 727.83 | 769.31 | 1,007 | 616.64 | Upgrade
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| Total Current Assets | 50,670 | 46,980 | 44,424 | 38,963 | 36,289 | 28,903 | Upgrade
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| Property, Plant & Equipment | 18,666 | 19,620 | 18,153 | 18,980 | 17,091 | 14,683 | Upgrade
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| Long-Term Investments | 166.3 | 247.29 | 188.87 | 236.95 | 214.5 | 220.02 | Upgrade
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| Other Intangible Assets | 103.2 | 199.48 | 225.31 | 262.56 | 307.41 | 281.64 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.01 | 37.57 | 75.15 | 112.72 | Upgrade
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| Other Long-Term Assets | 835.89 | 687.34 | 874.52 | 873.3 | 831.8 | 745.64 | Upgrade
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| Total Assets | 70,441 | 67,814 | 63,996 | 59,453 | 54,920 | 44,962 | Upgrade
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| Accounts Payable | 4,619 | 4,608 | 5,226 | 4,833 | 6,527 | 4,410 | Upgrade
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| Accrued Expenses | - | 293.36 | 286.06 | 260.59 | 212.47 | 206.42 | Upgrade
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| Short-Term Debt | 165.6 | 341.97 | - | 100 | 140 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,200 | 2,500 | - | - | - | Upgrade
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| Current Portion of Leases | 364.94 | 382.39 | 320.51 | 308.89 | 347.58 | 250.7 | Upgrade
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| Current Income Taxes Payable | 303.19 | 366.03 | 487.6 | 904.44 | 885.5 | 206.56 | Upgrade
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| Other Current Liabilities | 7,277 | 6,506 | 5,888 | 5,516 | 5,215 | 4,580 | Upgrade
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| Total Current Liabilities | 12,730 | 13,698 | 14,709 | 11,922 | 13,328 | 9,733 | Upgrade
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| Long-Term Debt | - | - | - | 2,500 | 1,905 | - | Upgrade
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| Long-Term Leases | 122.12 | 243.69 | 60.89 | 193.75 | 282.31 | 202.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 907.8 | 916.39 | 454.25 | 341.95 | 431.94 | 371.17 | Upgrade
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| Other Long-Term Liabilities | 80.76 | 80.73 | 77.46 | 66.1 | 53.35 | 35.65 | Upgrade
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| Total Liabilities | 13,841 | 14,939 | 15,301 | 15,024 | 16,001 | 10,342 | Upgrade
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| Common Stock | 3,727 | 3,727 | 3,727 | 3,727 | 3,727 | 3,727 | Upgrade
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| Additional Paid-In Capital | 9,131 | 9,132 | 9,132 | 9,248 | 9,248 | 9,248 | Upgrade
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| Retained Earnings | 31,520 | 28,689 | 26,414 | 22,996 | 18,732 | 15,362 | Upgrade
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| Treasury Stock | -3,320 | -3,320 | -2,320 | -1,820 | -1,320 | -1,320 | Upgrade
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| Comprehensive Income & Other | 3,889 | 3,994 | 2,244 | 2,281 | 2,238 | 2,202 | Upgrade
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| Total Common Equity | 44,947 | 42,223 | 39,197 | 36,432 | 32,625 | 29,220 | Upgrade
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| Minority Interest | 11,653 | 10,652 | 9,498 | 7,997 | 6,294 | 5,400 | Upgrade
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| Shareholders' Equity | 56,600 | 52,875 | 48,695 | 44,429 | 38,919 | 34,620 | Upgrade
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| Total Liabilities & Equity | 70,441 | 67,814 | 63,996 | 59,453 | 54,920 | 44,962 | Upgrade
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| Total Debt | 652.66 | 2,168 | 2,881 | 3,103 | 2,675 | 533.07 | Upgrade
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| Net Cash (Debt) | 12,497 | 11,208 | 9,930 | 7,012 | 6,665 | 7,185 | Upgrade
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| Net Cash Growth | 90.90% | 12.87% | 41.60% | 5.21% | -7.24% | 64.80% | Upgrade
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| Net Cash Per Share | 1816.37 | 1606.78 | 1402.79 | 979.98 | 926.98 | 997.30 | Upgrade
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| Filing Date Shares Outstanding | 6.85 | 6.86 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
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| Total Common Shares Outstanding | 6.85 | 6.86 | 7.05 | 7.12 | 7.19 | 7.19 | Upgrade
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| Working Capital | 37,939 | 33,282 | 29,715 | 27,041 | 22,961 | 19,170 | Upgrade
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| Book Value Per Share | 6560.11 | 6155.25 | 5559.18 | 5116.22 | 4537.63 | 4064.02 | Upgrade
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| Tangible Book Value | 44,844 | 42,024 | 38,972 | 36,169 | 32,318 | 28,938 | Upgrade
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| Tangible Book Value Per Share | 6545.04 | 6126.17 | 5527.23 | 5079.35 | 4494.88 | 4024.85 | Upgrade
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| Land | - | 8,154 | 6,092 | 6,092 | 6,082 | 6,082 | Upgrade
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| Buildings | - | 12,732 | 12,703 | 12,600 | 8,737 | 8,761 | Upgrade
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| Machinery | - | 8,610 | 8,426 | 8,341 | 8,097 | 8,584 | Upgrade
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| Construction In Progress | - | 112.39 | 143.94 | 194.17 | 3,032 | 490.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.