Daedong Corporation (KRX:000490)
South Korea
· Delayed Price · Currency is KRW 10,270
+20 (0.20%)
Apr 29, 2026, 3:30 PM KST
Daedong 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 | 59,970 | 62,467 | 64,323 | 128,524 | 56,669 | Upgrade
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| Short-Term Investments | 9,181 | 3,331 | 922.9 | 1,797 | 1,483 | Upgrade
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| Trading Asset Securities | 2,647 | 2,519 | 3,043 | 2,968 | 2,258 | Upgrade
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| Cash & Short-Term Investments | 71,798 | 68,317 | 68,289 | 133,288 | 60,410 | Upgrade
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| Cash Growth | 5.10% | 0.04% | -48.77% | 120.64% | 44.89% | Upgrade
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| Accounts Receivable | 256,394 | 283,810 | 427,690 | 368,182 | 240,247 | Upgrade
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| Other Receivables | 17,911 | 15,542 | 11,111 | 2,207 | 1,675 | Upgrade
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| Receivables | 285,562 | 306,439 | 449,197 | 370,548 | 242,094 | Upgrade
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| Inventory | 749,188 | 728,385 | 638,723 | 500,166 | 363,512 | Upgrade
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| Prepaid Expenses | 21,174 | 11,287 | 9,484 | 23,749 | 15,059 | Upgrade
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| Other Current Assets | 27,175 | 19,459 | 8,851 | 21,224 | 7,141 | Upgrade
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| Total Current Assets | 1,154,897 | 1,133,886 | 1,174,544 | 1,048,975 | 688,216 | Upgrade
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| Property, Plant & Equipment | 1,006,604 | 893,657 | 694,141 | 609,821 | 529,630 | Upgrade
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| Long-Term Investments | 16,637 | 7,543 | 33,850 | 27,878 | 24,885 | Upgrade
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| Goodwill | 5,609 | 4,724 | - | - | - | Upgrade
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| Other Intangible Assets | 34,665 | 34,334 | 26,121 | 16,427 | 12,179 | Upgrade
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| Long-Term Accounts Receivable | 379.91 | 982.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35,042 | 36,464 | 16,134 | 4,042 | - | Upgrade
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| Long-Term Deferred Charges | 8,906 | 7,235 | 807.82 | 1,118 | 2,797 | Upgrade
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| Other Long-Term Assets | 6,674 | 9,230 | 8,488 | 2,505 | 2,331 | Upgrade
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| Total Assets | 2,275,001 | 2,132,627 | 1,956,376 | 1,713,773 | 1,260,639 | Upgrade
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| Accounts Payable | 160,200 | 228,601 | 170,028 | 235,664 | 186,490 | Upgrade
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| Accrued Expenses | 59,827 | 103,384 | 102,343 | 92,908 | 84,205 | Upgrade
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| Short-Term Debt | 680,301 | 516,395 | 610,165 | 458,354 | 347,024 | Upgrade
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| Current Portion of Long-Term Debt | 42,443 | 153,054 | 140,658 | 9,919 | 21,684 | Upgrade
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| Current Portion of Leases | 7,232 | 5,527 | 1,402 | 1,795 | 989.55 | Upgrade
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| Current Income Taxes Payable | 4,739 | 893.57 | 9,862 | 31,827 | 14,944 | Upgrade
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| Current Unearned Revenue | 1,646 | 2,634 | 1,606 | 1,651 | 1,472 | Upgrade
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| Other Current Liabilities | 202,822 | 80,202 | 61,209 | 65,369 | 34,916 | Upgrade
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| Total Current Liabilities | 1,159,211 | 1,090,690 | 1,097,273 | 897,487 | 691,724 | Upgrade
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| Long-Term Debt | 230,492 | 132,924 | 63,008 | 147,998 | 95,318 | Upgrade
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| Long-Term Leases | 65,780 | 43,029 | 2,699 | 2,886 | 1,215 | Upgrade
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| Pension & Post-Retirement Benefits | 96,004 | 91,632 | 70,056 | 61,622 | 59,284 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,497 | 34,156 | 16,488 | - | 10,035 | Upgrade
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| Other Long-Term Liabilities | 34,511 | 128,516 | 116,856 | 104,007 | 17,158 | Upgrade
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| Total Liabilities | 1,628,495 | 1,520,946 | 1,366,379 | 1,214,000 | 874,735 | Upgrade
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| Common Stock | 28,827 | 25,641 | 25,393 | 23,932 | 23,728 | Upgrade
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| Additional Paid-In Capital | 78,442 | 45,467 | 40,772 | 18,019 | 8,631 | Upgrade
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| Retained Earnings | 238,765 | 258,327 | 288,776 | 271,893 | 235,312 | Upgrade
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| Treasury Stock | -3,226 | -6,022 | -4,160 | -4,603 | -5,863 | Upgrade
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| Comprehensive Income & Other | 142,014 | 108,312 | 103,098 | 35,418 | 89,595 | Upgrade
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| Total Common Equity | 484,822 | 431,724 | 453,878 | 344,660 | 351,402 | Upgrade
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| Minority Interest | 161,684 | 169,491 | 123,181 | 127,331 | 34,502 | Upgrade
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| Shareholders' Equity | 646,506 | 611,681 | 589,997 | 499,773 | 385,905 | Upgrade
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| Total Liabilities & Equity | 2,275,001 | 2,132,627 | 1,956,376 | 1,713,773 | 1,260,639 | Upgrade
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| Total Debt | 1,026,248 | 850,928 | 817,931 | 620,952 | 466,231 | Upgrade
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| Net Cash (Debt) | -954,450 | -782,612 | -749,642 | -487,663 | -405,821 | Upgrade
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| Net Cash Per Share | -38928.89 | -32403.77 | -31821.39 | -20299.75 | -18451.12 | Upgrade
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| Filing Date Shares Outstanding | 24.44 | 23.57 | 23.26 | 21.58 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 24.44 | 23.42 | 23.26 | 21.58 | 20.73 | Upgrade
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| Working Capital | -4,314 | 43,196 | 77,271 | 151,488 | -3,507 | Upgrade
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| Book Value Per Share | 19837.69 | 18435.03 | 19509.85 | 15973.42 | 16952.86 | Upgrade
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| Tangible Book Value | 444,549 | 392,666 | 427,757 | 328,233 | 339,224 | Upgrade
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| Tangible Book Value Per Share | 18189.81 | 16767.21 | 18387.03 | 15212.12 | 16365.33 | Upgrade
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| Land | 566,553 | 489,200 | 377,725 | 301,220 | 301,108 | Upgrade
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| Buildings | 252,646 | 252,104 | 175,145 | 132,493 | 116,718 | Upgrade
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| Machinery | 586,848 | 558,316 | 429,491 | 407,264 | 389,416 | Upgrade
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| Construction In Progress | 50,043 | 33,416 | 89,008 | 125,739 | 58,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.