DRGEM Corporation (KOSDAQ:263690)
South Korea
· Delayed Price · Currency is KRW 5,650.00
+20.00 (0.36%)
At close: Apr 28, 2026
DRGEM 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 | 13,646 | 16,792 | 16,963 | 27,990 | 11,322 | Upgrade
|
| Short-Term Investments | 386 | 502 | - | - | - | Upgrade
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| Trading Asset Securities | 2,049 | 9.74 | 1,974 | 1,418 | 10,857 | Upgrade
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| Cash & Short-Term Investments | 16,080 | 17,304 | 18,937 | 29,408 | 22,179 | Upgrade
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| Cash Growth | -7.07% | -8.63% | -35.61% | 32.59% | 16.24% | Upgrade
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| Accounts Receivable | 18,291 | 19,057 | 20,127 | 20,773 | 14,166 | Upgrade
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| Other Receivables | 2,098 | 793.07 | 2,018 | 1,298 | 1,223 | Upgrade
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| Receivables | 20,732 | 20,142 | 23,287 | 22,937 | 15,481 | Upgrade
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| Inventory | 30,736 | 33,323 | 35,211 | 33,570 | 21,094 | Upgrade
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| Prepaid Expenses | 223.41 | 92.16 | 38.05 | 97.68 | 37.56 | Upgrade
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| Other Current Assets | 747.79 | 676.73 | 392.91 | 1,120 | 4,670 | Upgrade
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| Total Current Assets | 68,519 | 71,538 | 77,867 | 87,132 | 63,461 | Upgrade
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| Property, Plant & Equipment | 38,586 | 39,129 | 39,605 | 28,147 | 13,117 | Upgrade
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| Long-Term Investments | 2,797 | 1,711 | 2,220 | 3,383 | 3,436 | Upgrade
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| Goodwill | 2,982 | 3,055 | 2,679 | 2,634 | - | Upgrade
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| Other Intangible Assets | 1,509 | 1,354 | 1,149 | 1,307 | 1,156 | Upgrade
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| Long-Term Deferred Tax Assets | 3,485 | 2,344 | 2,978 | 2,179 | 1,246 | Upgrade
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| Long-Term Deferred Charges | 3,046 | 1,945 | 872.54 | 971 | 759.75 | Upgrade
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| Other Long-Term Assets | 648.94 | 525.62 | 938.34 | 692.61 | 475.01 | Upgrade
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| Total Assets | 121,966 | 122,002 | 128,413 | 126,705 | 84,047 | Upgrade
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| Accounts Payable | 9,681 | 9,554 | 20,865 | 10,777 | 7,817 | Upgrade
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| Accrued Expenses | 1,910 | 1,842 | 1,774 | 2,368 | 1,822 | Upgrade
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| Short-Term Debt | - | 5,000 | 11,000 | 25,000 | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | 714.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | 466.38 | 419.16 | 368.44 | 415.72 | 93.04 | Upgrade
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| Current Income Taxes Payable | 549.18 | 163.72 | 1,048 | 3,391 | 1,203 | Upgrade
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| Current Unearned Revenue | 0 | 0.06 | 0.17 | 0.15 | 0.09 | Upgrade
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| Other Current Liabilities | 5,159 | 5,317 | 6,409 | 6,861 | 4,723 | Upgrade
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| Total Current Liabilities | 18,480 | 22,296 | 41,464 | 48,813 | 20,658 | Upgrade
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| Long-Term Debt | 9,285 | 10,000 | 4,000 | - | - | Upgrade
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| Long-Term Leases | 243.79 | 507.63 | 609.21 | 828.49 | 20.19 | Upgrade
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| Pension & Post-Retirement Benefits | 102.53 | 125.62 | 134.59 | 144.86 | 134.61 | Upgrade
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| Other Long-Term Liabilities | 1,741 | 2,426 | 2,885 | 3,286 | 2,228 | Upgrade
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| Total Liabilities | 29,853 | 35,356 | 49,092 | 53,072 | 23,041 | Upgrade
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| Common Stock | 5,663 | 5,663 | 5,663 | 5,663 | 5,663 | Upgrade
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| Additional Paid-In Capital | 14,116 | 14,116 | 14,116 | 14,116 | 14,116 | Upgrade
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| Retained Earnings | 75,759 | 70,723 | 62,559 | 56,860 | 44,013 | Upgrade
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| Treasury Stock | -3,933 | -3,933 | -3,036 | -3,036 | -2,780 | Upgrade
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| Comprehensive Income & Other | 507.43 | 76.9 | 18.73 | 29.65 | -4.85 | Upgrade
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| Total Common Equity | 92,112 | 86,646 | 79,321 | 73,633 | 61,006 | Upgrade
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| Shareholders' Equity | 92,112 | 86,646 | 79,321 | 73,633 | 61,006 | Upgrade
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| Total Liabilities & Equity | 121,966 | 122,002 | 128,413 | 126,705 | 84,047 | Upgrade
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| Total Debt | 10,710 | 15,927 | 15,978 | 26,244 | 5,113 | Upgrade
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| Net Cash (Debt) | 5,370 | 1,377 | 2,959 | 3,164 | 17,066 | Upgrade
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| Net Cash Growth | 290.03% | -53.47% | -6.47% | -81.46% | 21.62% | Upgrade
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| Net Cash Per Share | 492.73 | 125.25 | 268.63 | 287.19 | 1526.70 | Upgrade
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| Filing Date Shares Outstanding | 10.91 | 10.9 | 11.02 | 11.02 | 11.04 | Upgrade
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| Total Common Shares Outstanding | 10.91 | 10.9 | 11.02 | 11.02 | 11.04 | Upgrade
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| Working Capital | 50,038 | 49,242 | 36,403 | 38,320 | 42,803 | Upgrade
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| Book Value Per Share | 8443.38 | 7952.44 | 7200.14 | 6683.85 | 5526.67 | Upgrade
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| Tangible Book Value | 87,621 | 82,237 | 75,492 | 69,692 | 59,851 | Upgrade
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| Tangible Book Value Per Share | 8031.71 | 7547.77 | 6852.61 | 6326.14 | 5421.97 | Upgrade
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| Land | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | Upgrade
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| Buildings | 29,588 | 29,857 | 29,897 | 6,100 | 6,089 | Upgrade
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| Machinery | 6,487 | 5,830 | 5,019 | 2,861 | 2,309 | Upgrade
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| Construction In Progress | 1,395 | 382.76 | 171.03 | 14,040 | 176.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.