Daesang Corporation (KRX:001680)
South Korea
· Delayed Price · Currency is KRW 20,850
+150 (0.72%)
Last updated: Apr 29, 2026, 2:00 PM KST
Daesang 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 | 595,682 | 672,769 | 742,445 | 558,983 | 586,322 | Upgrade
|
| Short-Term Investments | 57,568 | 32,202 | 17,990 | 26,887 | 21,261 | Upgrade
|
| Cash & Short-Term Investments | 653,250 | 704,971 | 760,435 | 585,870 | 607,583 | Upgrade
|
| Cash Growth | -7.34% | -7.29% | 29.80% | -3.57% | 13.15% | Upgrade
|
| Accounts Receivable | 370,572 | 384,628 | 380,847 | 358,557 | 326,696 | Upgrade
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| Other Receivables | 27,976 | 27,743 | 24,249 | 16,755 | 19,883 | Upgrade
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| Receivables | 399,270 | 413,251 | 405,703 | 386,204 | 355,440 | Upgrade
|
| Inventory | 696,901 | 649,137 | 540,445 | 706,516 | 515,073 | Upgrade
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| Prepaid Expenses | 15,392 | 16,350 | 16,114 | 11,868 | 14,824 | Upgrade
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| Other Current Assets | 29,517 | 18,348 | 30,982 | 25,473 | 24,876 | Upgrade
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| Total Current Assets | 1,794,330 | 1,802,056 | 1,753,680 | 1,715,932 | 1,517,797 | Upgrade
|
| Property, Plant & Equipment | 1,297,729 | 1,313,313 | 1,195,037 | 1,132,641 | 1,056,687 | Upgrade
|
| Long-Term Investments | 92,528 | 130,531 | 114,630 | 107,439 | 64,326 | Upgrade
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| Goodwill | 110,050 | 114,017 | 110,518 | 89,712 | 89,508 | Upgrade
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| Other Intangible Assets | 53,032 | 38,605 | 41,008 | 29,497 | 22,266 | Upgrade
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| Long-Term Deferred Tax Assets | 17,196 | 10,246 | 17,672 | 14,099 | 29,565 | Upgrade
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| Other Long-Term Assets | 106,562 | 95,286 | 95,790 | 95,505 | 89,352 | Upgrade
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| Total Assets | 3,479,149 | 3,509,835 | 3,334,370 | 3,190,196 | 2,870,530 | Upgrade
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| Accounts Payable | 213,385 | 219,632 | 203,973 | 177,108 | 199,447 | Upgrade
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| Accrued Expenses | 34,714 | 30,622 | 27,707 | 26,157 | 22,563 | Upgrade
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| Short-Term Debt | 369,419 | 368,293 | 321,381 | 469,897 | 328,822 | Upgrade
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| Current Portion of Long-Term Debt | 292,398 | 287,331 | 159,712 | 91,900 | 143,616 | Upgrade
|
| Current Portion of Leases | 35,740 | 34,343 | 26,831 | 24,440 | 19,773 | Upgrade
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| Current Income Taxes Payable | 21,339 | 10,437 | 4,343 | 111.82 | 28,085 | Upgrade
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| Current Unearned Revenue | 5,934 | 1,444 | 3,346 | 2,832 | 1,205 | Upgrade
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| Other Current Liabilities | 607,909 | 221,401 | 212,496 | 204,794 | 210,287 | Upgrade
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| Total Current Liabilities | 1,580,838 | 1,173,503 | 959,789 | 997,239 | 953,798 | Upgrade
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| Long-Term Debt | 654,844 | 713,898 | 863,938 | 708,055 | 462,098 | Upgrade
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| Long-Term Leases | 64,633 | 74,252 | 36,414 | 49,278 | 49,983 | Upgrade
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| Long-Term Unearned Revenue | 4,994 | 156 | 333 | 522 | 710 | Upgrade
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| Pension & Post-Retirement Benefits | 67,582 | 97,758 | 124,362 | 108,711 | 153,897 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,237 | - | 3,316 | 650.66 | - | Upgrade
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| Other Long-Term Liabilities | 3,072 | 2,669 | 2,471 | 3,114 | 2,821 | Upgrade
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| Total Liabilities | 2,382,200 | 2,062,236 | 1,990,623 | 1,867,570 | 1,623,308 | Upgrade
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| Common Stock | 36,018 | 36,018 | 36,018 | 36,018 | 36,018 | Upgrade
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| Additional Paid-In Capital | 296,225 | 296,225 | 294,945 | 294,945 | 294,945 | Upgrade
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| Retained Earnings | 768,737 | 1,102,884 | 1,041,448 | 1,026,594 | 947,398 | Upgrade
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| Comprehensive Income & Other | -30,059 | -13,694 | -51,313 | -54,244 | -51,461 | Upgrade
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| Total Common Equity | 1,070,921 | 1,421,434 | 1,321,098 | 1,303,313 | 1,226,900 | Upgrade
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| Minority Interest | 26,028 | 26,165 | 22,648 | 19,314 | 20,322 | Upgrade
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| Shareholders' Equity | 1,096,949 | 1,447,599 | 1,343,747 | 1,322,627 | 1,247,223 | Upgrade
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| Total Liabilities & Equity | 3,479,149 | 3,509,835 | 3,334,370 | 3,190,196 | 2,870,530 | Upgrade
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| Total Debt | 1,417,034 | 1,478,117 | 1,408,277 | 1,343,570 | 1,004,292 | Upgrade
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| Net Cash (Debt) | -763,785 | -773,146 | -647,842 | -757,700 | -396,709 | Upgrade
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| Net Cash Per Share | -21205.49 | -21465.39 | -17986.49 | -21036.55 | -11014.12 | Upgrade
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| Filing Date Shares Outstanding | 36.02 | 34.65 | 34.65 | 34.65 | 34.65 | Upgrade
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| Total Common Shares Outstanding | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
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| Working Capital | 213,492 | 628,553 | 793,891 | 718,693 | 563,999 | Upgrade
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| Book Value Per Share | 29732.73 | 39464.27 | 36678.58 | 36184.79 | 34063.30 | Upgrade
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| Tangible Book Value | 907,839 | 1,268,812 | 1,169,572 | 1,184,104 | 1,115,127 | Upgrade
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| Tangible Book Value Per Share | 25204.97 | 35226.92 | 32471.65 | 32875.10 | 30960.05 | Upgrade
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| Land | 281,607 | 291,633 | 290,473 | 286,540 | 283,533 | Upgrade
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| Machinery | 2,210,763 | 2,187,040 | 1,941,327 | 1,839,302 | 1,660,125 | Upgrade
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| Construction In Progress | 54,327 | 25,105 | 106,538 | 55,868 | 92,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.