Daesung Holdings Co., Ltd. (KRX:016710)
South Korea
· Delayed Price · Currency is KRW 8,890.00
+170.00 (1.95%)
At close: Dec 5, 2025
Daesung Holdings 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 | 153,614 | 129,261 | 70,978 | 81,075 | 51,637 | 72,545 | Upgrade
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| Short-Term Investments | - | 265.04 | 265.04 | 983.1 | 73,619 | 56,952 | Upgrade
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| Trading Asset Securities | 88,083 | 99,945 | 175,702 | 126,820 | 248.99 | 300.39 | Upgrade
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| Cash & Short-Term Investments | 241,697 | 229,472 | 246,945 | 208,879 | 125,504 | 129,798 | Upgrade
|
| Cash Growth | -9.26% | -7.08% | 18.22% | 66.43% | -3.31% | 29.86% | Upgrade
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| Accounts Receivable | 84,499 | 249,642 | 250,371 | 290,164 | 204,482 | 173,984 | Upgrade
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| Other Receivables | 4,212 | 14,154 | 16,169 | 19,718 | 13,664 | 9,177 | Upgrade
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| Receivables | 88,977 | 264,086 | 266,814 | 310,106 | 218,327 | 183,352 | Upgrade
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| Inventory | 1,811 | 1,369 | 1,761 | 1,971 | 1,881 | 1,208 | Upgrade
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| Prepaid Expenses | 885.42 | 543.25 | 703.4 | 641.02 | 831.59 | 436.17 | Upgrade
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| Other Current Assets | 1,675 | 40.39 | 31.5 | 86.12 | 39.07 | 77.2 | Upgrade
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| Total Current Assets | 335,045 | 495,510 | 516,254 | 521,683 | 346,583 | 314,871 | Upgrade
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| Property, Plant & Equipment | 579,033 | 584,573 | 582,256 | 577,784 | 569,730 | 547,486 | Upgrade
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| Long-Term Investments | 132,512 | 133,184 | 108,699 | 252,624 | 301,840 | 292,470 | Upgrade
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| Goodwill | - | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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| Other Intangible Assets | 3,455 | 1,422 | 1,488 | 1,459 | 1,649 | 1,755 | Upgrade
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| Long-Term Accounts Receivable | 10,383 | 11,172 | 12,174 | 13,123 | 7,445 | 8,957 | Upgrade
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| Long-Term Deferred Tax Assets | 7,242 | 7,098 | 7,518 | 6,560 | 7,323 | 7,896 | Upgrade
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| Long-Term Deferred Charges | - | 976.95 | 731.38 | 187.08 | 305.67 | 358.54 | Upgrade
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| Other Long-Term Assets | 12,105 | 13,673 | 14,604 | 15,701 | 7,062 | 5,346 | Upgrade
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| Total Assets | 1,080,319 | 1,249,663 | 1,245,983 | 1,391,346 | 1,244,013 | 1,181,125 | Upgrade
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| Accounts Payable | 98,622 | 271,755 | 274,316 | 353,972 | 232,174 | 184,292 | Upgrade
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| Accrued Expenses | 5,499 | 8,541 | 6,734 | 6,707 | 6,852 | 5,782 | Upgrade
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| Short-Term Debt | 85,123 | 90,000 | 100,000 | 40,000 | 27,600 | 40,000 | Upgrade
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| Current Portion of Long-Term Debt | 483.75 | 724.2 | 111,010 | 61,116 | 1,450 | 101,929 | Upgrade
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| Current Portion of Leases | 826.9 | 2,537 | 2,640 | 2,511 | 2,709 | 2,403 | Upgrade
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| Current Income Taxes Payable | 4,543 | 4,725 | 14,206 | 16,844 | 2,631 | 7,602 | Upgrade
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| Current Unearned Revenue | 14.49 | 6.96 | 139.58 | 116.08 | 7.01 | 6.99 | Upgrade
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| Other Current Liabilities | 10,502 | 14,182 | 18,767 | 14,928 | 13,086 | 14,191 | Upgrade
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| Total Current Liabilities | 205,615 | 392,472 | 527,813 | 496,195 | 286,510 | 356,206 | Upgrade
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| Long-Term Debt | 110,043 | 110,263 | 1,263 | 112,139 | 172,748 | 64,266 | Upgrade
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| Long-Term Leases | 19,859 | 19,770 | 21,247 | 21,764 | 22,679 | 21,597 | Upgrade
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| Long-Term Unearned Revenue | 120,877 | 118,871 | 115,823 | 109,473 | 105,295 | 100,946 | Upgrade
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| Pension & Post-Retirement Benefits | 3,264 | 6,244 | 6,676 | 6,495 | 6,527 | 5,374 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,691 | 2,816 | 4,264 | 27,763 | 37,496 | 36,054 | Upgrade
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| Other Long-Term Liabilities | 10,309 | 10,125 | 9,863 | 12,713 | 15,847 | 15,022 | Upgrade
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| Total Liabilities | 474,658 | 660,560 | 686,949 | 786,542 | 647,102 | 599,464 | Upgrade
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| Common Stock | 16,089 | 16,089 | 16,089 | 16,089 | 16,089 | 16,089 | Upgrade
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| Additional Paid-In Capital | 66,455 | 66,455 | 66,455 | 66,557 | 66,451 | 66,451 | Upgrade
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| Retained Earnings | 640,176 | 631,052 | 604,676 | 457,110 | 453,641 | 441,604 | Upgrade
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| Treasury Stock | -354.47 | -201.86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -267,325 | -273,798 | -267,953 | -60,590 | -65,460 | -66,713 | Upgrade
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| Total Common Equity | 455,042 | 439,597 | 419,267 | 479,166 | 470,722 | 457,432 | Upgrade
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| Minority Interest | 150,619 | 149,505 | 139,767 | 125,638 | 126,189 | 124,230 | Upgrade
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| Shareholders' Equity | 605,661 | 589,102 | 559,034 | 604,804 | 596,911 | 581,662 | Upgrade
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| Total Liabilities & Equity | 1,080,319 | 1,249,663 | 1,245,983 | 1,391,346 | 1,244,013 | 1,181,125 | Upgrade
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| Total Debt | 216,336 | 223,294 | 236,160 | 237,530 | 227,187 | 230,195 | Upgrade
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| Net Cash (Debt) | 25,361 | 6,177 | 10,785 | -28,652 | -101,683 | -100,398 | Upgrade
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| Net Cash Growth | -9.86% | -42.73% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1580.10 | 384.04 | 670.34 | -1780.76 | -6319.83 | -6239.96 | Upgrade
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| Filing Date Shares Outstanding | 16.06 | 16.06 | 16.09 | 16.09 | 16.09 | 16.09 | Upgrade
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| Total Common Shares Outstanding | 16.06 | 16.06 | 16.09 | 16.09 | 16.09 | 16.09 | Upgrade
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| Working Capital | 129,430 | 103,038 | -11,559 | 25,488 | 60,073 | -41,335 | Upgrade
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| Book Value Per Share | 28340.41 | 27366.46 | 26058.51 | 29781.37 | 29256.56 | 28430.54 | Upgrade
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| Tangible Book Value | 451,587 | 437,053 | 416,657 | 476,585 | 467,951 | 454,555 | Upgrade
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| Tangible Book Value Per Share | 28125.24 | 27208.10 | 25896.30 | 29620.94 | 29084.33 | 28251.71 | Upgrade
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| Land | - | 74,782 | 70,582 | 68,618 | 65,840 | 65,966 | Upgrade
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| Buildings | - | 30,995 | 30,194 | 30,623 | 29,275 | 28,637 | Upgrade
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| Machinery | - | 909,877 | 880,744 | 846,688 | 821,025 | 791,237 | Upgrade
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| Construction In Progress | - | 4,833 | 3,774 | 4,339 | 3,223 | 3,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.