Daemyoung Energy Co.,Ltd (KOSDAQ:389260)
South Korea
· Delayed Price · Currency is KRW 25,000
+900 (3.73%)
At close: Apr 29, 2026
Daemyoung Energy 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 | 20,101 | 14,679 | 74,131 | 89,312 | 50,339 | Upgrade
|
| Short-Term Investments | 27,856 | 40,726 | 16,789 | 2,156 | 12,575 | Upgrade
|
| Trading Asset Securities | 35,858 | 35,133 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 83,815 | 90,538 | 90,920 | 91,468 | 62,914 | Upgrade
|
| Cash Growth | -7.43% | -0.42% | -0.60% | 45.38% | 30.89% | Upgrade
|
| Accounts Receivable | 23,721 | 7,799 | 8,497 | 12,002 | 5,990 | Upgrade
|
| Other Receivables | 1,238 | 2,171 | 1,625 | 712.27 | 121.12 | Upgrade
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| Receivables | 24,971 | 12,548 | 10,649 | 12,722 | 6,308 | Upgrade
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| Prepaid Expenses | 15,379 | 13,978 | 10,512 | 10,717 | 11,193 | Upgrade
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| Other Current Assets | 18,076 | 23,176 | 17,938 | 11,746 | 28,894 | Upgrade
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| Total Current Assets | 142,241 | 140,239 | 130,018 | 126,652 | 109,309 | Upgrade
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| Property, Plant & Equipment | 111,667 | 111,525 | 116,433 | 123,671 | 51,449 | Upgrade
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| Long-Term Investments | 70,707 | 65,953 | 50,777 | 34,867 | 13,673 | Upgrade
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| Goodwill | 1.17 | 1.17 | 1.17 | 92.48 | 91.32 | Upgrade
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| Other Intangible Assets | 4,698 | 2,931 | 3,590 | 3,821 | 1,536 | Upgrade
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| Long-Term Deferred Tax Assets | 2,663 | 3,372 | 3,683 | 3,025 | 2,120 | Upgrade
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| Other Long-Term Assets | 34,880 | 32,984 | 28,401 | 28,502 | 605.38 | Upgrade
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| Total Assets | 381,764 | 369,924 | 343,991 | 320,646 | 178,810 | Upgrade
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| Accounts Payable | 9,429 | 28,126 | 4,080 | 7,106 | 31,420 | Upgrade
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| Accrued Expenses | 235.05 | 234.58 | 274.58 | 250.99 | 242.76 | Upgrade
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| Short-Term Debt | 25,590 | 26,473 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 13,754 | 14,056 | 12,540 | 12,030 | 4,227 | Upgrade
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| Current Portion of Leases | 650.12 | 662.05 | 247.31 | 442.75 | 242.79 | Upgrade
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| Current Income Taxes Payable | 1,133 | 529.64 | 1,003 | 2,703 | 10,639 | Upgrade
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| Current Unearned Revenue | 515.19 | 343.11 | 692.43 | 272.22 | - | Upgrade
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| Other Current Liabilities | 31,265 | 28,259 | 12,434 | 25,335 | 22,088 | Upgrade
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| Total Current Liabilities | 82,571 | 98,683 | 31,271 | 48,140 | 68,860 | Upgrade
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| Long-Term Debt | 114,190 | 127,944 | 166,018 | 154,540 | 44,743 | Upgrade
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| Long-Term Leases | 776.36 | 1,258 | 245.49 | 205.44 | 78.95 | Upgrade
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| Pension & Post-Retirement Benefits | 232.62 | 284.55 | 261.25 | 163.09 | 393.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.23 | 8.9 | 709.67 | - | - | Upgrade
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| Other Long-Term Liabilities | 19,266 | 13,003 | 24,531 | 10,558 | 636.87 | Upgrade
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| Total Liabilities | 217,110 | 241,182 | 223,036 | 213,607 | 114,711 | Upgrade
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| Common Stock | 1,792 | 1,705 | 1,705 | 1,705 | 1,500 | Upgrade
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| Additional Paid-In Capital | 59,676 | 37,785 | 37,785 | 29,927 | - | Upgrade
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| Retained Earnings | 105,773 | 91,839 | 84,006 | 77,933 | 54,819 | Upgrade
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| Comprehensive Income & Other | -2,586 | -2,586 | -2,541 | -2,526 | 138.27 | Upgrade
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| Total Common Equity | 164,654 | 128,742 | 120,955 | 107,039 | 56,457 | Upgrade
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| Minority Interest | - | - | - | - | 7,641 | Upgrade
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| Shareholders' Equity | 164,654 | 128,742 | 120,955 | 107,039 | 64,099 | Upgrade
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| Total Liabilities & Equity | 381,764 | 369,924 | 343,991 | 320,646 | 178,810 | Upgrade
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| Total Debt | 154,960 | 170,393 | 179,051 | 167,218 | 49,291 | Upgrade
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| Net Cash (Debt) | -71,145 | -79,856 | -88,131 | -75,750 | 13,623 | Upgrade
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| Net Cash Per Share | -4059.27 | -4684.61 | -5168.96 | -4655.49 | 908.21 | Upgrade
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| Filing Date Shares Outstanding | 17.91 | 17.05 | 17.05 | 17.05 | 15 | Upgrade
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| Total Common Shares Outstanding | 17.91 | 17.05 | 17.05 | 17.05 | 15 | Upgrade
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| Working Capital | 59,670 | 41,555 | 98,748 | 78,512 | 40,450 | Upgrade
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| Book Value Per Share | 9193.82 | 7550.88 | 7094.14 | 6277.93 | 3763.83 | Upgrade
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| Tangible Book Value | 159,954 | 125,811 | 117,364 | 103,125 | 54,830 | Upgrade
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| Tangible Book Value Per Share | 8931.41 | 7378.92 | 6883.53 | 6048.40 | 3655.36 | Upgrade
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| Land | 12,464 | 11,515 | 10,914 | 10,893 | 9,712 | Upgrade
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| Buildings | 2,424 | 2,416 | 2,416 | 2,416 | 854.68 | Upgrade
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| Machinery | 9,057 | 9,017 | 8,568 | 8,568 | 16.93 | Upgrade
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| Construction In Progress | 11,392 | 3,884 | 3,082 | 2,118 | 1,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.