Daewon Kang Up Co., Ltd. (KRX:000430)
South Korea
· Delayed Price · Currency is KRW 4,330.00
-100.00 (-2.26%)
Apr 29, 2026, 3:30 PM KST
Daewon Kang Up 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 | 23,086 | 17,482 | 26,218 | 47,259 | 9,719 | Upgrade
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| Short-Term Investments | 2,042 | 2,642 | 26,739 | 33,953 | 52,920 | Upgrade
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| Trading Asset Securities | 65,400 | 28,174 | 10,443 | 1,293 | 1,282 | Upgrade
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| Cash & Short-Term Investments | 90,528 | 48,298 | 63,400 | 82,505 | 63,921 | Upgrade
|
| Cash Growth | 87.44% | -23.82% | -23.16% | 29.07% | 0.70% | Upgrade
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| Accounts Receivable | 271,302 | 262,899 | 200,536 | 163,096 | 148,925 | Upgrade
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| Other Receivables | 26,442 | 26,776 | 19,432 | 18,866 | 19,382 | Upgrade
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| Receivables | 300,054 | 291,656 | 222,013 | 183,181 | 169,611 | Upgrade
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| Inventory | 167,012 | 155,904 | 126,608 | 110,911 | 109,183 | Upgrade
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| Other Current Assets | 53,669 | 38,815 | 3,628 | 3,563 | 4,037 | Upgrade
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| Total Current Assets | 611,263 | 534,674 | 415,649 | 380,160 | 346,751 | Upgrade
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| Property, Plant & Equipment | 735,504 | 671,452 | 473,100 | 483,068 | 511,406 | Upgrade
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| Long-Term Investments | 31,166 | 49,277 | 64,506 | 58,036 | 82,494 | Upgrade
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| Other Intangible Assets | 6,119 | 7,290 | 7,095 | 6,670 | 8,266 | Upgrade
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| Long-Term Accounts Receivable | 5,213 | 893.4 | 76.63 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 10,885 | 4,714 | 7,050 | 12,113 | 9,523 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.37 | 3.42 | 83.35 | Upgrade
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| Other Long-Term Assets | 44,438 | 40,719 | 55,422 | 67,647 | 21,006 | Upgrade
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| Total Assets | 1,449,297 | 1,313,308 | 1,026,304 | 1,010,419 | 983,030 | Upgrade
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| Accounts Payable | 154,325 | 129,351 | 124,585 | 108,464 | 100,441 | Upgrade
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| Accrued Expenses | 57,177 | 69,208 | 30,082 | 38,244 | 22,991 | Upgrade
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| Short-Term Debt | 265,151 | 216,380 | 165,682 | 175,746 | 181,137 | Upgrade
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| Current Portion of Long-Term Debt | 28,463 | 18,707 | 7,597 | 15,086 | 9,861 | Upgrade
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| Current Portion of Leases | 1,618 | 1,505 | 1,187 | 866.71 | 828.89 | Upgrade
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| Current Income Taxes Payable | 8,147 | 10,550 | 12,429 | 8,871 | 4,562 | Upgrade
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| Other Current Liabilities | 130,623 | 98,874 | 30,579 | 29,637 | 22,649 | Upgrade
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| Total Current Liabilities | 645,505 | 544,576 | 372,141 | 376,915 | 342,470 | Upgrade
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| Long-Term Debt | 30,323 | 45,940 | 4,558 | - | 13,368 | Upgrade
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| Long-Term Leases | 5,500 | 5,178 | 3,689 | 3,354 | 2,995 | Upgrade
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| Pension & Post-Retirement Benefits | 417.72 | 889.83 | 259.19 | 713.8 | 1,937 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,586 | 11,776 | 17,557 | 20,781 | 33,390 | Upgrade
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| Other Long-Term Liabilities | 23,760 | 14,562 | 9,905 | 10,644 | 11,879 | Upgrade
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| Total Liabilities | 719,092 | 622,921 | 408,111 | 412,407 | 406,038 | Upgrade
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| Common Stock | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | Upgrade
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| Additional Paid-In Capital | 22,546 | 20,796 | 20,796 | 19,493 | 19,493 | Upgrade
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| Retained Earnings | 511,070 | 476,957 | 464,158 | 445,907 | 417,121 | Upgrade
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| Treasury Stock | - | - | - | -1,306 | -1,306 | Upgrade
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| Comprehensive Income & Other | -3,071 | -5,430 | -6,897 | -11,383 | -3,712 | Upgrade
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| Total Common Equity | 561,545 | 523,324 | 509,057 | 483,711 | 462,595 | Upgrade
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| Minority Interest | 168,660 | 167,063 | 109,136 | 114,301 | 114,396 | Upgrade
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| Shareholders' Equity | 730,205 | 690,387 | 618,193 | 598,012 | 576,991 | Upgrade
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| Total Liabilities & Equity | 1,449,297 | 1,313,308 | 1,026,304 | 1,010,419 | 983,030 | Upgrade
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| Total Debt | 331,056 | 287,710 | 182,714 | 195,053 | 208,190 | Upgrade
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| Net Cash (Debt) | -240,528 | -239,412 | -119,313 | -112,548 | -144,269 | Upgrade
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| Net Cash Per Share | -3876.41 | -3859.23 | -1924.41 | -1815.28 | -2326.91 | Upgrade
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| Filing Date Shares Outstanding | 62.2 | 62 | 62 | 62 | 62 | Upgrade
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| Total Common Shares Outstanding | 62.2 | 62 | 62 | 62 | 62 | Upgrade
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| Working Capital | -34,242 | -9,902 | 43,507 | 3,245 | 4,281 | Upgrade
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| Book Value Per Share | 9028.55 | 8440.70 | 8210.59 | 7801.79 | 7461.22 | Upgrade
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| Tangible Book Value | 555,426 | 516,033 | 501,961 | 477,041 | 454,330 | Upgrade
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| Tangible Book Value Per Share | 8930.17 | 8323.12 | 8096.15 | 7694.21 | 7327.90 | Upgrade
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| Land | 191,687 | 190,135 | 143,014 | 142,591 | 150,546 | Upgrade
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| Buildings | 258,742 | 233,013 | 193,418 | 187,860 | 183,551 | Upgrade
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| Machinery | 849,012 | 779,114 | 625,412 | 610,390 | 599,192 | Upgrade
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| Construction In Progress | 77,340 | 88,137 | 15,396 | 15,133 | 11,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.