Daechang Forging Co., Ltd. (KRX:015230)
South Korea
· Delayed Price · Currency is KRW 6,270.00
0.00 (0.00%)
Last updated: Dec 5, 2025, 10:47 AM KST
Daechang Forging 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 | 32,266 | 38,702 | 26,631 | 31,937 | 18,297 | 32,323 | Upgrade
|
| Short-Term Investments | 64,412 | 73,492 | 53,695 | 12,445 | 7,467 | 30,419 | Upgrade
|
| Trading Asset Securities | 636.37 | 307.12 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 97,315 | 112,501 | 80,327 | 44,383 | 25,764 | 62,743 | Upgrade
|
| Cash Growth | 1.53% | 40.05% | 80.98% | 72.27% | -58.94% | 2.77% | Upgrade
|
| Accounts Receivable | 55,727 | 43,018 | 43,619 | 65,491 | 59,996 | 45,921 | Upgrade
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| Other Receivables | 831.84 | 1,332 | 860.86 | 523.93 | 396.25 | 518.88 | Upgrade
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| Receivables | 56,558 | 44,350 | 44,481 | 66,018 | 60,392 | 46,441 | Upgrade
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| Inventory | 102,051 | 90,602 | 94,886 | 112,373 | 108,661 | 61,196 | Upgrade
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| Prepaid Expenses | 2,904 | 2,165 | 1,533 | 2,294 | 1,965 | 1,095 | Upgrade
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| Other Current Assets | 731.65 | 682.45 | 288.64 | 5,651 | 240.13 | 164.25 | Upgrade
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| Total Current Assets | 259,560 | 250,301 | 221,515 | 230,719 | 197,022 | 171,639 | Upgrade
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| Property, Plant & Equipment | 124,318 | 109,398 | 103,562 | 97,438 | 92,617 | 65,046 | Upgrade
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| Long-Term Investments | 8,761 | 7,544 | 6,582 | 6,464 | 5,909 | 8,307 | Upgrade
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| Other Intangible Assets | 1,144 | 1,274 | 1,109 | 1,238 | 1,349 | 1,461 | Upgrade
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| Long-Term Deferred Tax Assets | 1,164 | 1,220 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 500.09 | 1,397 | 855.32 | 1,244 | 455.42 | 173.74 | Upgrade
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| Total Assets | 396,555 | 372,341 | 334,752 | 338,228 | 298,478 | 247,241 | Upgrade
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| Accounts Payable | 29,789 | 20,491 | 21,345 | 28,438 | 29,777 | 24,012 | Upgrade
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| Accrued Expenses | 3,779 | 9,483 | 5,438 | 6,592 | 5,209 | 3,945 | Upgrade
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| Short-Term Debt | 1,152 | - | - | 3,422 | 592.75 | 1,088 | Upgrade
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| Current Portion of Leases | 794.01 | 1,894 | 1,516 | 773.8 | 787.82 | 695.41 | Upgrade
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| Current Income Taxes Payable | 5,302 | 2,850 | 4,295 | 7,202 | 5,593 | 1,679 | Upgrade
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| Other Current Liabilities | 7,490 | 5,768 | 4,714 | 14,855 | 10,240 | 3,153 | Upgrade
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| Total Current Liabilities | 48,307 | 40,486 | 37,309 | 61,283 | 52,198 | 34,573 | Upgrade
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| Long-Term Debt | 6,164 | 4,481 | 3,470 | 2,770 | 1,303 | - | Upgrade
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| Long-Term Leases | 1,012 | 1,482 | 2,469 | 5,738 | 2,705 | 3,113 | Upgrade
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| Pension & Post-Retirement Benefits | 60.82 | - | - | - | - | 225.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,648 | 24,548 | 18,966 | 18,613 | 15,106 | 12,125 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 7,428 | 0 | - | Upgrade
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| Total Liabilities | 81,193 | 70,997 | 62,213 | 95,831 | 71,312 | 50,038 | Upgrade
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| Common Stock | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
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| Additional Paid-In Capital | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 304.41 | Upgrade
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| Retained Earnings | 298,041 | 279,772 | 251,066 | 222,137 | 188,633 | 164,111 | Upgrade
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| Treasury Stock | -13,496 | -13,496 | -9,017 | -9,017 | -9,017 | -9,017 | Upgrade
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| Comprehensive Income & Other | 15,956 | 18,894 | 10,191 | 9,779 | 19,397 | 17,736 | Upgrade
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| Total Common Equity | 314,877 | 299,547 | 266,616 | 237,275 | 213,389 | 187,420 | Upgrade
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| Minority Interest | 485.33 | 1,797 | 5,923 | 5,122 | 13,778 | 9,783 | Upgrade
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| Shareholders' Equity | 315,362 | 301,344 | 272,539 | 242,397 | 227,166 | 197,203 | Upgrade
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| Total Liabilities & Equity | 396,555 | 372,341 | 334,752 | 338,228 | 298,478 | 247,241 | Upgrade
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| Total Debt | 9,123 | 7,857 | 7,455 | 12,703 | 5,388 | 4,897 | Upgrade
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| Net Cash (Debt) | 88,192 | 104,644 | 72,872 | 31,680 | 20,375 | 57,846 | Upgrade
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| Net Cash Growth | -0.22% | 43.60% | 130.02% | 55.48% | -64.78% | 8.62% | Upgrade
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| Net Cash Per Share | 3500.10 | 4105.30 | 2813.51 | 1223.14 | 786.67 | 2185.18 | Upgrade
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| Filing Date Shares Outstanding | 25.21 | 25.21 | 25.9 | 25.9 | 12.95 | 25.9 | Upgrade
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| Total Common Shares Outstanding | 25.21 | 25.21 | 25.9 | 25.9 | 25.9 | 25.9 | Upgrade
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| Working Capital | 211,253 | 209,815 | 184,206 | 169,436 | 144,824 | 137,066 | Upgrade
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| Book Value Per Share | 12488.21 | 11880.20 | 10293.77 | 9160.95 | 8238.72 | 7236.10 | Upgrade
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| Tangible Book Value | 313,732 | 298,273 | 265,507 | 236,038 | 212,040 | 185,959 | Upgrade
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| Tangible Book Value Per Share | 12442.82 | 11829.68 | 10250.97 | 9113.17 | 8186.64 | 7179.70 | Upgrade
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| Land | 29,929 | 28,892 | 28,945 | 35,383 | 35,718 | 27,393 | Upgrade
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| Buildings | 70,699 | 49,499 | 40,181 | 33,844 | 34,162 | 22,830 | Upgrade
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| Machinery | 88,633 | 88,267 | 77,996 | 107,950 | 104,554 | 85,478 | Upgrade
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| Construction In Progress | 1,838 | 4,854 | 15,948 | 6,966 | 5,231 | 4,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.