Daewoong Co., Ltd. (KRX:003090)
South Korea
· Delayed Price · Currency is KRW 22,800
-150 (-0.65%)
Last updated: Apr 29, 2026, 1:40 PM KST
Daewoong 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 | 255,917 | 191,521 | 161,686 | 190,435 | 124,630 | Upgrade
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| Short-Term Investments | 26,196 | 62,468 | 79,780 | 129,217 | 263,224 | Upgrade
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| Trading Asset Securities | 3,681 | 10,150 | 25,698 | 67,088 | - | Upgrade
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| Cash & Short-Term Investments | 285,795 | 264,139 | 267,164 | 386,740 | 387,853 | Upgrade
|
| Cash Growth | 8.20% | -1.13% | -30.92% | -0.29% | 3.68% | Upgrade
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| Accounts Receivable | 203,760 | 204,168 | 170,164 | 176,936 | 143,032 | Upgrade
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| Other Receivables | 58,122 | 61,059 | 50,726 | 47,517 | 44,906 | Upgrade
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| Receivables | 262,043 | 265,229 | 220,890 | 224,455 | 187,954 | Upgrade
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| Inventory | 444,556 | 389,976 | 352,349 | 317,684 | 244,662 | Upgrade
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| Prepaid Expenses | 19,219 | 16,601 | 9,392 | 8,888 | 6,471 | Upgrade
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| Other Current Assets | 20,788 | 17,227 | 12,751 | 16,235 | 16,561 | Upgrade
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| Total Current Assets | 1,032,400 | 953,171 | 862,545 | 954,003 | 843,501 | Upgrade
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| Property, Plant & Equipment | 1,172,631 | 978,380 | 732,246 | 622,356 | 609,163 | Upgrade
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| Long-Term Investments | 297,896 | 214,304 | 270,493 | 169,640 | 142,527 | Upgrade
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| Goodwill | 63,613 | 62,498 | 62,760 | 62,760 | 62,760 | Upgrade
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| Other Intangible Assets | 87,780 | 90,566 | 88,118 | 91,955 | 87,033 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 569.7 | Upgrade
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| Long-Term Deferred Tax Assets | 115,614 | 94,650 | 87,544 | 70,933 | 64,866 | Upgrade
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| Long-Term Deferred Charges | 228,570 | 202,793 | 156,636 | 120,540 | 81,800 | Upgrade
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| Other Long-Term Assets | 225,485 | 115,847 | 93,665 | 61,960 | 34,271 | Upgrade
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| Total Assets | 3,232,157 | 2,720,694 | 2,359,277 | 2,158,905 | 1,929,217 | Upgrade
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| Accounts Payable | 122,914 | 109,215 | 103,911 | 90,102 | 82,616 | Upgrade
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| Accrued Expenses | 36,779 | 33,687 | 31,427 | 27,550 | 21,818 | Upgrade
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| Short-Term Debt | 118,389 | 274,125 | 203,401 | 141,742 | 56,109 | Upgrade
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| Current Portion of Long-Term Debt | 205,954 | 115,006 | 204,949 | 91,931 | 199,878 | Upgrade
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| Current Portion of Leases | 1,396 | 1,864 | 1,828 | 1,146 | 1,149 | Upgrade
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| Current Income Taxes Payable | 31,876 | 21,910 | 29,604 | 23,733 | 21,040 | Upgrade
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| Current Unearned Revenue | 14.84 | 76.15 | 59.22 | 30.67 | - | Upgrade
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| Other Current Liabilities | 252,446 | 160,280 | 144,241 | 139,520 | 131,356 | Upgrade
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| Total Current Liabilities | 769,770 | 716,163 | 719,420 | 515,754 | 513,967 | Upgrade
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| Long-Term Debt | 550,577 | 324,502 | 65,000 | 208,900 | 184,273 | Upgrade
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| Long-Term Leases | 1,899 | 2,219 | 2,083 | 1,415 | 4,088 | Upgrade
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| Pension & Post-Retirement Benefits | - | 857.39 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,253 | 14,882 | 11,717 | 21,867 | 15,146 | Upgrade
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| Other Long-Term Liabilities | 134,333 | 159,575 | 124,259 | 131,473 | 59,201 | Upgrade
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| Total Liabilities | 1,464,832 | 1,218,198 | 922,478 | 879,409 | 776,674 | Upgrade
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| Common Stock | 29,071 | 29,071 | 29,071 | 29,071 | 29,071 | Upgrade
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| Additional Paid-In Capital | 128,745 | 120,423 | 120,295 | 137,702 | 138,123 | Upgrade
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| Retained Earnings | 1,109,081 | 946,181 | 893,088 | 745,076 | 645,217 | Upgrade
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| Treasury Stock | -73,468 | -76,031 | -76,031 | -66,161 | -66,096 | Upgrade
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| Comprehensive Income & Other | -16,792 | -23,137 | -31,627 | -16,860 | -17,629 | Upgrade
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| Total Common Equity | 1,176,638 | 996,507 | 934,796 | 828,829 | 728,685 | Upgrade
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| Minority Interest | 590,688 | 505,989 | 502,003 | 450,667 | 423,857 | Upgrade
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| Shareholders' Equity | 1,767,326 | 1,502,496 | 1,436,799 | 1,279,496 | 1,152,542 | Upgrade
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| Total Liabilities & Equity | 3,232,157 | 2,720,694 | 2,359,277 | 2,158,905 | 1,929,217 | Upgrade
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| Total Debt | 878,215 | 717,717 | 477,262 | 445,134 | 445,497 | Upgrade
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| Net Cash (Debt) | -592,420 | -453,578 | -210,098 | -58,394 | -57,644 | Upgrade
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| Net Cash Per Share | -14483.71 | -11095.46 | -5080.50 | -1404.47 | -1387.23 | Upgrade
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| Filing Date Shares Outstanding | 40.94 | 40.89 | 40.89 | 41.58 | 41.57 | Upgrade
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| Total Common Shares Outstanding | 40.94 | 40.89 | 40.89 | 41.58 | 41.57 | Upgrade
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| Working Capital | 262,631 | 237,008 | 143,125 | 438,249 | 329,534 | Upgrade
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| Book Value Per Share | 28741.91 | 24370.01 | 22860.84 | 19932.71 | 17530.93 | Upgrade
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| Tangible Book Value | 1,025,245 | 843,442 | 783,918 | 674,114 | 578,892 | Upgrade
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| Tangible Book Value Per Share | 25043.81 | 20626.75 | 19171.06 | 16211.94 | 13927.16 | Upgrade
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| Land | 117,679 | 124,806 | 145,792 | 166,271 | 163,554 | Upgrade
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| Buildings | 474,419 | 402,119 | 386,918 | 395,511 | 394,692 | Upgrade
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| Machinery | 478,756 | 441,851 | 417,649 | 410,557 | 388,473 | Upgrade
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| Construction In Progress | 559,563 | 447,338 | 202,592 | 68,488 | 49,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.