Daelim Trading Co., Ltd. (KRX:006570)
South Korea
· Delayed Price · Currency is KRW 2,435.00
+25.00 (1.04%)
Last updated: Dec 5, 2025, 9:42 AM KST
Daelim Trading Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,153 | 2,500 | 12,292 | 8,042 | 5,361 | 10,695 | Upgrade
|
| Short-Term Investments | 1,320 | 2,253 | 1,308 | 1,132 | 850 | 364.34 | Upgrade
|
| Cash & Short-Term Investments | 4,473 | 4,753 | 13,600 | 9,174 | 6,211 | 11,060 | Upgrade
|
| Cash Growth | 4.61% | -65.05% | 48.25% | 47.71% | -43.84% | 20.50% | Upgrade
|
| Accounts Receivable | 22,761 | 23,871 | 27,925 | 32,487 | 30,065 | 29,125 | Upgrade
|
| Other Receivables | 342.98 | 569.52 | 471.14 | 76.2 | 149.82 | 41.66 | Upgrade
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| Receivables | 23,106 | 24,441 | 28,397 | 32,572 | 30,221 | 29,182 | Upgrade
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| Inventory | 46,283 | 51,989 | 50,033 | 53,344 | 53,064 | 41,811 | Upgrade
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| Prepaid Expenses | 592.82 | 809.22 | 600.45 | 764.64 | 771.38 | 1,256 | Upgrade
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| Other Current Assets | 6,708 | 4,597 | 3,312 | 1,395 | 1,529 | 1,632 | Upgrade
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| Total Current Assets | 81,164 | 86,590 | 95,942 | 97,249 | 91,796 | 84,940 | Upgrade
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| Property, Plant & Equipment | 66,729 | 66,761 | 68,608 | 64,798 | 67,046 | 65,098 | Upgrade
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| Long-Term Investments | 1,586 | 2,144 | 3,825 | 1,647 | 2,353 | 4,525 | Upgrade
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| Other Intangible Assets | 898.78 | 1,001 | 1,012 | 991.04 | 1,021 | 973 | Upgrade
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| Long-Term Deferred Tax Assets | 2,594 | 2,442 | 3,688 | 2,443 | 2,252 | 3,180 | Upgrade
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| Other Long-Term Assets | 3,832 | 3,284 | 3,350 | 4,310 | 894.74 | 601.97 | Upgrade
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| Total Assets | 157,359 | 162,828 | 177,144 | 171,793 | 165,802 | 159,653 | Upgrade
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| Accounts Payable | 11,745 | 11,170 | 16,298 | 19,789 | 15,797 | 12,601 | Upgrade
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| Accrued Expenses | 3,599 | 3,402 | 3,568 | 3,004 | 3,381 | 2,874 | Upgrade
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| Short-Term Debt | 71,345 | 63,757 | 58,845 | 48,104 | 40,597 | 36,810 | Upgrade
|
| Current Portion of Long-Term Debt | 8,667 | 6,500 | 7,500 | 3,577 | 15,547 | 6,842 | Upgrade
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| Current Portion of Leases | 568.29 | 795.91 | 778.16 | 579.79 | 568.44 | 829.45 | Upgrade
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| Current Income Taxes Payable | 49.77 | 32.33 | 41.99 | 332.76 | 275.28 | 286.86 | Upgrade
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| Current Unearned Revenue | 161.08 | 64.61 | 121.28 | 111.07 | 1.2 | 1.2 | Upgrade
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| Other Current Liabilities | 3,318 | 3,520 | 3,867 | 4,064 | 5,620 | 3,772 | Upgrade
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| Total Current Liabilities | 99,453 | 89,242 | 91,020 | 79,560 | 81,787 | 64,017 | Upgrade
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| Long-Term Debt | 944.44 | 7,750 | 8,750 | 6,500 | 2,577 | 13,480 | Upgrade
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| Long-Term Leases | 167.56 | 417.99 | 386.75 | 129.12 | 309.63 | 637.32 | Upgrade
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| Long-Term Unearned Revenue | 93.46 | 104.11 | 45.06 | 26.56 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,881 | 5,329 | 4,960 | 4,546 | 4,992 | 4,882 | Upgrade
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| Other Long-Term Liabilities | 2,930 | 1,368 | 990.45 | 700.33 | -0 | 207.1 | Upgrade
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| Total Liabilities | 109,469 | 104,211 | 106,152 | 91,463 | 89,665 | 83,223 | Upgrade
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| Common Stock | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | Upgrade
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| Additional Paid-In Capital | 18,617 | 18,617 | 19,957 | 19,957 | 19,957 | 23,132 | Upgrade
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| Retained Earnings | -18,049 | -16,531 | -13,149 | -3,888 | -8,134 | -16,289 | Upgrade
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| Treasury Stock | -634.25 | -634.25 | -634.25 | -634.25 | -634.25 | -431.5 | Upgrade
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| Comprehensive Income & Other | 31,181 | 40,359 | 48,015 | 48,102 | 48,194 | 53,410 | Upgrade
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| Total Common Equity | 47,540 | 58,235 | 70,613 | 79,962 | 75,807 | 76,246 | Upgrade
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| Minority Interest | 350.6 | 381.45 | 378.1 | 368.24 | 329.94 | 183.83 | Upgrade
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| Shareholders' Equity | 47,890 | 58,617 | 70,991 | 80,330 | 76,137 | 76,430 | Upgrade
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| Total Liabilities & Equity | 157,359 | 162,828 | 177,144 | 171,793 | 165,802 | 159,653 | Upgrade
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| Total Debt | 81,692 | 79,221 | 76,260 | 58,889 | 59,598 | 58,599 | Upgrade
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| Net Cash (Debt) | -77,219 | -74,467 | -62,661 | -49,716 | -53,387 | -47,539 | Upgrade
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| Net Cash Per Share | -5121.35 | -4943.23 | -4159.49 | -3300.18 | -3558.62 | -3136.99 | Upgrade
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| Filing Date Shares Outstanding | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.11 | Upgrade
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| Total Common Shares Outstanding | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.11 | Upgrade
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| Working Capital | -18,290 | -2,652 | 4,921 | 17,689 | 10,009 | 20,923 | Upgrade
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| Book Value Per Share | 3156.48 | 3865.73 | 4687.41 | 5307.96 | 5032.18 | 5044.86 | Upgrade
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| Tangible Book Value | 46,641 | 57,234 | 69,601 | 78,971 | 74,786 | 75,273 | Upgrade
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| Tangible Book Value Per Share | 3096.80 | 3799.26 | 4620.21 | 5242.18 | 4964.38 | 4980.48 | Upgrade
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| Land | 29,659 | 29,728 | 29,544 | 29,349 | 31,086 | 30,987 | Upgrade
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| Buildings | 55,210 | 55,397 | 52,419 | 52,010 | 54,163 | 53,811 | Upgrade
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| Machinery | 85,207 | 85,539 | 81,330 | 77,622 | 78,375 | 71,989 | Upgrade
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| Construction In Progress | 865.5 | - | 2,340 | 275.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.