Daeduck Co.,Ltd. (KRX:008060)
South Korea
· Delayed Price · Currency is KRW 16,890
+260 (1.56%)
Apr 29, 2026, 3:30 PM KST
Daeduck 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 | 87,410 | 67,829 | 140,877 | 216,471 | 150,760 | Upgrade
|
| Short-Term Investments | 336,287 | 311,145 | 221,819 | 129,230 | 151,150 | Upgrade
|
| Trading Asset Securities | 365.77 | 2,358 | 39,139 | 24,272 | 8.03 | Upgrade
|
| Cash & Short-Term Investments | 424,063 | 381,332 | 401,835 | 369,972 | 301,918 | Upgrade
|
| Cash Growth | 11.21% | -5.10% | 8.61% | 22.54% | 12.66% | Upgrade
|
| Accounts Receivable | 229,187 | 165,509 | 158,975 | 218,342 | - | Upgrade
|
| Other Receivables | 14,627 | 10,803 | 11,988 | 7,048 | 1,087 | Upgrade
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| Receivables | 244,494 | 176,405 | 171,061 | 225,490 | 1,187 | Upgrade
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| Inventory | 233,526 | 185,286 | 157,184 | 192,179 | 185,568 | Upgrade
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| Prepaid Expenses | 15,022 | 14,917 | 14,748 | 14,919 | 14,938 | Upgrade
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| Other Current Assets | 644.66 | 1,704 | 478.55 | 1,059 | 214,145 | Upgrade
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| Total Current Assets | 917,750 | 759,644 | 745,307 | 803,619 | 717,756 | Upgrade
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| Property, Plant & Equipment | 716,251 | 794,660 | 866,930 | 925,220 | 848,902 | Upgrade
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| Long-Term Investments | 132,661 | 183,301 | 133,638 | 84,374 | 58,668 | Upgrade
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| Goodwill | 3,947 | 3,947 | - | - | 13,992 | Upgrade
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| Other Intangible Assets | 14,693 | 17,045 | 24,712 | 31,293 | 43,050 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 29,421 | 28,389 | 31,669 | 33,814 | 29,314 | Upgrade
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| Other Long-Term Assets | 23,387 | 30,711 | 32,931 | 24,964 | 12,276 | Upgrade
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| Total Assets | 1,838,110 | 1,817,762 | 1,835,313 | 1,903,351 | 1,723,958 | Upgrade
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| Accounts Payable | 93,747 | 68,766 | 70,994 | 62,907 | 99,521 | Upgrade
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| Accrued Expenses | 78,966 | 51,966 | 47,970 | 93,435 | 59,684 | Upgrade
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| Short-Term Debt | 67,825 | 11,154 | 7,798 | 10,668 | 7,171 | Upgrade
|
| Current Portion of Long-Term Debt | 6,836 | 7,288 | 6,836 | 6,837 | 1,000 | Upgrade
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| Current Portion of Leases | 1,696 | 2,012 | 1,482 | 1,727 | 1,493 | Upgrade
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| Current Income Taxes Payable | 10,330 | 3,111 | 6,492 | 49,603 | 22,092 | Upgrade
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| Other Current Liabilities | 65,530 | 70,895 | 84,427 | 94,505 | 52,900 | Upgrade
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| Total Current Liabilities | 324,931 | 215,192 | 226,000 | 319,682 | 243,862 | Upgrade
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| Long-Term Debt | - | 6,582 | 12,918 | 19,020 | - | Upgrade
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| Long-Term Leases | 1,929 | 1,243 | 1,670 | 960.29 | 559.65 | Upgrade
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| Pension & Post-Retirement Benefits | 23.58 | 111.02 | - | - | 8,687 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,675 | 27,327 | 27,694 | 24,818 | 28,396 | Upgrade
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| Other Long-Term Liabilities | 34,923 | 49,535 | 71,776 | 54,604 | 69,551 | Upgrade
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| Total Liabilities | 388,481 | 299,989 | 340,057 | 419,083 | 351,055 | Upgrade
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| Common Stock | 17,551 | 17,551 | 17,551 | 17,551 | 17,551 | Upgrade
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| Additional Paid-In Capital | 187,513 | 187,513 | 242,631 | 242,631 | 242,132 | Upgrade
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| Retained Earnings | 409,234 | 424,141 | 361,301 | 359,640 | 349,794 | Upgrade
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| Treasury Stock | -17,171 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -10,679 | -10,393 | -13,911 | -13,530 | -13,589 | Upgrade
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| Total Common Equity | 586,448 | 618,812 | 607,572 | 606,292 | 595,888 | Upgrade
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| Minority Interest | 863,182 | 898,961 | 887,683 | 877,975 | 777,014 | Upgrade
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| Shareholders' Equity | 1,449,630 | 1,517,773 | 1,495,255 | 1,484,268 | 1,372,903 | Upgrade
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| Total Liabilities & Equity | 1,838,110 | 1,817,762 | 1,835,313 | 1,903,351 | 1,723,958 | Upgrade
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| Total Debt | 78,287 | 28,279 | 30,705 | 39,212 | 10,224 | Upgrade
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| Net Cash (Debt) | 345,776 | 353,053 | 371,130 | 330,760 | 291,694 | Upgrade
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| Net Cash Growth | -2.06% | -4.87% | 12.21% | 13.39% | 21.39% | Upgrade
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| Net Cash Per Share | 10056.02 | 10061.61 | 10572.76 | 9422.70 | 8309.78 | Upgrade
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| Filing Date Shares Outstanding | 33.56 | 33.89 | 33.89 | 33.89 | 33.89 | Upgrade
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| Total Common Shares Outstanding | 33.56 | 35.1 | 35.1 | 35.1 | 30.76 | Upgrade
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| Working Capital | 592,820 | 544,452 | 519,307 | 483,937 | 473,894 | Upgrade
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| Book Value Per Share | 17472.65 | 17628.71 | 17308.50 | 17272.05 | 19371.25 | Upgrade
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| Tangible Book Value | 567,808 | 597,820 | 582,859 | 575,000 | 538,846 | Upgrade
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| Tangible Book Value Per Share | 16917.30 | 17030.69 | 16604.49 | 16380.59 | 17516.92 | Upgrade
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| Land | 223,481 | 218,288 | 218,141 | 218,141 | 218,141 | Upgrade
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| Buildings | 410,741 | 409,344 | 399,381 | 382,171 | 367,855 | Upgrade
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| Machinery | 1,385,350 | 1,431,554 | 1,360,246 | 1,303,244 | 1,246,770 | Upgrade
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| Construction In Progress | 96,075 | 91,143 | 80,971 | 110,670 | 68,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.