Daiyang Metal Co., Ltd. (KRX:009190)
South Korea
· Delayed Price · Currency is KRW 1,534.00
-16.00 (-1.03%)
Apr 29, 2026, 3:30 PM KST
Daiyang Metal 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 2022 | FY 2021 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 10,959 | 12,505 | 13,463 | 13,834 | 1,083 | Upgrade
|
| Short-Term Investments | 1,321 | 384.61 | 2,357 | 13,579 | 159.58 | Upgrade
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| Trading Asset Securities | 3,609 | 20.59 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,889 | 12,911 | 15,821 | 27,413 | 1,243 | Upgrade
|
| Cash Growth | 23.07% | -18.39% | -42.29% | 2105.98% | -75.61% | Upgrade
|
| Accounts Receivable | 41,448 | 40,374 | 49,470 | 42,937 | 26,757 | Upgrade
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| Other Receivables | 742.44 | 841.2 | 427.17 | 0.33 | 67.38 | Upgrade
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| Receivables | 46,788 | 43,765 | 67,483 | 43,137 | 26,824 | Upgrade
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| Inventory | 34,853 | 30,987 | 56,377 | 36,103 | 28,442 | Upgrade
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| Prepaid Expenses | 2,200 | 2,161 | 1,971 | 2,264 | 861.01 | Upgrade
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| Other Current Assets | 3,433 | 2,431 | 6,815 | 8,029 | 321.59 | Upgrade
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| Total Current Assets | 103,163 | 92,255 | 148,467 | 116,946 | 57,691 | Upgrade
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| Property, Plant & Equipment | 29,990 | 31,517 | 115,454 | 32,471 | 46,928 | Upgrade
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| Long-Term Investments | 6,471 | 11,944 | 13,377 | 2,551 | 5 | Upgrade
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| Goodwill | 0.88 | - | 19,638 | - | - | Upgrade
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| Other Intangible Assets | 1,085 | 773.33 | 4,409 | 1,314 | - | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 570.34 | - | - | Upgrade
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| Other Long-Term Assets | 3,730 | 3,790 | 98,962 | 4,261 | 284.82 | Upgrade
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| Total Assets | 144,440 | 140,279 | 400,877 | 157,542 | 104,909 | Upgrade
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| Accounts Payable | 14,176 | 14,694 | 8,012 | 15,860 | 14,661 | Upgrade
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| Accrued Expenses | 2,660 | 2,171 | 3,545 | 1,938 | 1,338 | Upgrade
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| Short-Term Debt | 4,061 | 15,506 | 46,463 | 14,163 | 15,080 | Upgrade
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| Current Portion of Long-Term Debt | 1,700 | 5,700 | 7,125 | -0 | 60,136 | Upgrade
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| Current Portion of Leases | 320.1 | 519.31 | 408.2 | 341.18 | - | Upgrade
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| Current Income Taxes Payable | 2.35 | 28.42 | 1,031 | 1,004 | - | Upgrade
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| Current Unearned Revenue | 254.74 | 464.89 | 4,020 | 685.85 | 19.1 | Upgrade
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| Other Current Liabilities | 5,041 | 5,924 | 35,787 | 9,534 | 5,547 | Upgrade
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| Total Current Liabilities | 28,215 | 45,007 | 106,392 | 43,525 | 96,781 | Upgrade
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| Long-Term Debt | 9,723 | - | 104,838 | 12,000 | - | Upgrade
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| Long-Term Leases | 264.23 | 193.26 | 204.53 | 356.09 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 73.85 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,815 | 3,456 | 1,982 | 866.98 | 1,405 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,124 | 1,051 | 11,243 | 1,217 | 1,391 | Upgrade
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| Other Long-Term Liabilities | 215.15 | 186.76 | 1,644 | 0 | 68.65 | Upgrade
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| Total Liabilities | 44,357 | 49,894 | 226,378 | 57,965 | 99,646 | Upgrade
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| Common Stock | 21,596 | 21,180 | 16,681 | 16,084 | 30,795 | Upgrade
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| Additional Paid-In Capital | 134,468 | 133,885 | 108,213 | 104,359 | 44,601 | Upgrade
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| Retained Earnings | -63,083 | -71,714 | -20,162 | -28,024 | -73,131 | Upgrade
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| Treasury Stock | -13.21 | -13.21 | -13.21 | -13.21 | -2.32 | Upgrade
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| Comprehensive Income & Other | 740.45 | 671.66 | 740.45 | 796.93 | 0 | Upgrade
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| Total Common Equity | 93,708 | 84,010 | 105,459 | 93,202 | 2,263 | Upgrade
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| Minority Interest | - | - | 62,665 | - | - | Upgrade
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| Shareholders' Equity | 100,083 | 90,385 | 174,499 | 99,577 | 5,263 | Upgrade
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| Total Liabilities & Equity | 144,440 | 140,279 | 400,877 | 157,542 | 104,909 | Upgrade
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| Total Debt | 16,068 | 21,919 | 159,039 | 26,860 | 75,216 | Upgrade
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| Net Cash (Debt) | -178.6 | -9,008 | -143,218 | 552.67 | -73,973 | Upgrade
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| Net Cash Per Share | - | - | -4381.01 | 16.56 | -6005.32 | Upgrade
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| Filing Date Shares Outstanding | 54.04 | 42.36 | 33.36 | 32.16 | 12.32 | Upgrade
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| Total Common Shares Outstanding | 54.04 | 42.36 | 33.36 | 32.16 | 12.32 | Upgrade
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| Working Capital | 74,948 | 47,248 | 42,075 | 73,421 | -39,090 | Upgrade
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| Book Value Per Share | 1734.17 | 1983.45 | 3161.47 | 2897.77 | 183.69 | Upgrade
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| Tangible Book Value | 92,623 | 83,236 | 81,412 | 91,889 | 2,263 | Upgrade
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| Tangible Book Value Per Share | 1714.08 | 1965.19 | 2440.58 | 2856.92 | 183.69 | Upgrade
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| Land | 12,319 | 12,319 | 62,584 | 9,436 | 9,406 | Upgrade
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| Buildings | 20,776 | 20,685 | 44,905 | 18,754 | 14,844 | Upgrade
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| Machinery | 47,554 | 46,315 | 115,785 | 46,744 | 50,955 | Upgrade
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| Construction In Progress | 210.1 | 184 | 2,985 | 1,331 | 407.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.