Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea
· Delayed Price · Currency is KRW 123,400
+2,400 (1.98%)
Apr 29, 2026, 3:30 PM KST
Daehan Synthetic Fiber 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 | 32,070 | 66,546 | 69,544 | 52,594 | 44,338 | Upgrade
|
| Short-Term Investments | 18,921 | 29.4 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 50,991 | 66,576 | 69,544 | 52,594 | 44,338 | Upgrade
|
| Cash Growth | -23.41% | -4.27% | 32.23% | 18.62% | 10.78% | Upgrade
|
| Accounts Receivable | 15,299 | 15,309 | 18,272 | 16,989 | 17,493 | Upgrade
|
| Other Receivables | 891.63 | 1,024 | 1,550 | 1,175 | 1,781 | Upgrade
|
| Receivables | 16,190 | 16,333 | 19,822 | 18,164 | 19,275 | Upgrade
|
| Inventory | 17,063 | 19,141 | 19,904 | 18,999 | 15,674 | Upgrade
|
| Prepaid Expenses | 691.67 | 714.37 | 633.06 | 656.29 | 1,042 | Upgrade
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| Other Current Assets | 652.7 | 956.5 | 1,787 | 6.23 | 24.01 | Upgrade
|
| Total Current Assets | 85,588 | 103,720 | 111,689 | 90,420 | 80,353 | Upgrade
|
| Property, Plant & Equipment | 17,002 | 11,715 | 11,857 | 17,581 | 20,149 | Upgrade
|
| Long-Term Investments | 638,684 | 608,905 | 641,812 | 639,950 | 717,884 | Upgrade
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| Other Intangible Assets | 2,611 | 2,611 | 2,611 | 2,611 | 5,271 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 93,393 | 93,634 | 92,903 | 86,202 | 84,163 | Upgrade
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| Total Assets | 837,280 | 820,585 | 860,873 | 836,765 | 907,820 | Upgrade
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| Accounts Payable | 6,348 | 6,071 | 7,689 | 8,960 | 10,154 | Upgrade
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| Accrued Expenses | 2,633 | 2,473 | - | - | 3,560 | Upgrade
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| Short-Term Debt | - | - | 2,917 | 4,968 | 6,341 | Upgrade
|
| Current Portion of Leases | 458.5 | 707.59 | 737.06 | 402.95 | 743.52 | Upgrade
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| Current Income Taxes Payable | - | - | - | 843.98 | 463.79 | Upgrade
|
| Current Unearned Revenue | 218.52 | 276.62 | - | - | 695.54 | Upgrade
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| Other Current Liabilities | 46,259 | 44,810 | 6,581 | 31,552 | 5,306 | Upgrade
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| Total Current Liabilities | 55,917 | 54,337 | 17,925 | 46,727 | 27,265 | Upgrade
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| Long-Term Leases | 37.08 | 314.19 | 947.91 | 39.27 | 426.93 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69,864 | 63,871 | 72,149 | 75,881 | 112,610 | Upgrade
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| Other Long-Term Liabilities | 451.63 | 11,310 | 52,735 | 131.87 | 25,465 | Upgrade
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| Total Liabilities | 126,269 | 129,833 | 143,756 | 122,780 | 165,771 | Upgrade
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| Common Stock | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | Upgrade
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| Additional Paid-In Capital | 12,543 | 12,543 | 12,543 | 12,543 | 12,543 | Upgrade
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| Retained Earnings | 298,908 | 290,350 | 293,763 | 284,305 | 251,514 | Upgrade
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| Treasury Stock | -16,054 | -16,054 | -11,091 | -11,091 | -11,091 | Upgrade
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| Comprehensive Income & Other | 408,974 | 397,272 | 415,262 | 421,587 | 482,443 | Upgrade
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| Shareholders' Equity | 711,011 | 690,752 | 717,117 | 713,985 | 742,049 | Upgrade
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| Total Liabilities & Equity | 837,280 | 820,585 | 860,873 | 836,765 | 907,820 | Upgrade
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| Total Debt | 495.58 | 1,022 | 4,602 | 5,411 | 7,511 | Upgrade
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| Net Cash (Debt) | 50,495 | 65,554 | 64,942 | 47,184 | 36,827 | Upgrade
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| Net Cash Growth | -22.97% | 0.94% | 37.64% | 28.12% | 3.38% | Upgrade
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| Net Cash Per Share | - | 58732.89 | 57813.28 | 42004.40 | 32784.17 | Upgrade
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| Filing Date Shares Outstanding | - | 1.08 | 1.12 | 1.12 | 1.12 | Upgrade
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| Total Common Shares Outstanding | - | 1.08 | 1.12 | 1.12 | 1.12 | Upgrade
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| Working Capital | 29,672 | 49,383 | 93,765 | 43,693 | 53,088 | Upgrade
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| Book Value Per Share | - | 638753.93 | 638398.96 | 635610.69 | 660594.21 | Upgrade
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| Tangible Book Value | 708,400 | 688,141 | 714,506 | 711,374 | 736,778 | Upgrade
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| Tangible Book Value Per Share | - | 636339.37 | 636074.46 | 633286.20 | 655901.88 | Upgrade
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| Land | 9,383 | 9,383 | 10,141 | 15,455 | 15,455 | Upgrade
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| Buildings | 16,503 | 16,503 | 21,395 | 21,347 | 68,106 | Upgrade
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| Machinery | 123,002 | 123,222 | 155,585 | 146,008 | 140,786 | Upgrade
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| Construction In Progress | 6,195 | 762.5 | 0 | 208.62 | 835.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.