Daesung Holdings Co., Ltd. (KRX:016710)
South Korea
· Delayed Price · Currency is KRW 8,640.00
+40.00 (0.47%)
Apr 29, 2026, 3:30 PM KST
Daesung Holdings 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 | 156,849 | 129,261 | 70,978 | 81,075 | 51,637 | Upgrade
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| Short-Term Investments | 488.35 | 265.04 | 265.04 | 983.1 | 73,619 | Upgrade
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| Trading Asset Securities | 87,084 | 99,945 | 175,702 | 126,820 | 248.99 | Upgrade
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| Cash & Short-Term Investments | 244,422 | 229,472 | 246,945 | 208,879 | 125,504 | Upgrade
|
| Cash Growth | 6.51% | -7.08% | 18.22% | 66.43% | -3.31% | Upgrade
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| Accounts Receivable | 243,684 | 249,642 | 250,371 | 290,164 | 204,482 | Upgrade
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| Other Receivables | 11,604 | 14,154 | 16,169 | 19,718 | 13,664 | Upgrade
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| Receivables | 255,540 | 264,086 | 266,814 | 310,106 | 218,327 | Upgrade
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| Inventory | 1,186 | 1,369 | 1,761 | 1,971 | 1,881 | Upgrade
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| Prepaid Expenses | 462.44 | 543.25 | 703.4 | 641.02 | 831.59 | Upgrade
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| Other Current Assets | 1,336 | 40.39 | 31.5 | 86.12 | 39.07 | Upgrade
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| Total Current Assets | 502,946 | 495,510 | 516,254 | 521,683 | 346,583 | Upgrade
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| Property, Plant & Equipment | 577,894 | 584,573 | 582,256 | 577,784 | 569,730 | Upgrade
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| Long-Term Investments | 130,002 | 133,184 | 108,699 | 252,624 | 301,840 | Upgrade
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| Goodwill | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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| Other Intangible Assets | 1,356 | 1,422 | 1,488 | 1,459 | 1,649 | Upgrade
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| Long-Term Accounts Receivable | 10,113 | 11,172 | 12,174 | 13,123 | 7,445 | Upgrade
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| Long-Term Deferred Tax Assets | 8,098 | 7,098 | 7,518 | 6,560 | 7,323 | Upgrade
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| Long-Term Deferred Charges | 969.07 | 976.95 | 731.38 | 187.08 | 305.67 | Upgrade
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| Other Long-Term Assets | 12,448 | 13,673 | 14,604 | 15,701 | 7,062 | Upgrade
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| Total Assets | 1,245,622 | 1,249,663 | 1,245,983 | 1,391,346 | 1,244,013 | Upgrade
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| Accounts Payable | 261,517 | 271,755 | 274,316 | 353,972 | 232,174 | Upgrade
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| Accrued Expenses | 7,937 | 8,541 | 6,734 | 6,707 | 6,852 | Upgrade
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| Short-Term Debt | 75,000 | 90,000 | 100,000 | 40,000 | 27,600 | Upgrade
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| Current Portion of Long-Term Debt | 363.5 | 724.2 | 111,010 | 61,116 | 1,450 | Upgrade
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| Current Portion of Leases | 2,594 | 2,537 | 2,640 | 2,511 | 2,709 | Upgrade
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| Current Income Taxes Payable | 5,089 | 4,725 | 14,206 | 16,844 | 2,631 | Upgrade
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| Current Unearned Revenue | 6.96 | 6.96 | 139.58 | 116.08 | 7.01 | Upgrade
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| Other Current Liabilities | 11,350 | 14,182 | 18,767 | 14,928 | 13,086 | Upgrade
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| Total Current Liabilities | 363,858 | 392,472 | 527,813 | 496,195 | 286,510 | Upgrade
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| Long-Term Debt | 110,015 | 110,263 | 1,263 | 112,139 | 172,748 | Upgrade
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| Long-Term Leases | 18,141 | 19,770 | 21,247 | 21,764 | 22,679 | Upgrade
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| Long-Term Unearned Revenue | 123,224 | 118,871 | 115,823 | 109,473 | 105,295 | Upgrade
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| Pension & Post-Retirement Benefits | 3,023 | 6,244 | 6,676 | 6,495 | 6,527 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,798 | 2,816 | 4,264 | 27,763 | 37,496 | Upgrade
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| Other Long-Term Liabilities | 10,201 | 10,125 | 9,863 | 12,713 | 15,847 | Upgrade
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| Total Liabilities | 632,259 | 660,560 | 686,949 | 786,542 | 647,102 | Upgrade
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| Common Stock | 16,089 | 16,089 | 16,089 | 16,089 | 16,089 | Upgrade
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| Additional Paid-In Capital | 65,107 | 66,455 | 66,455 | 66,557 | 66,451 | Upgrade
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| Retained Earnings | 642,639 | 631,052 | 604,676 | 457,110 | 453,641 | Upgrade
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| Treasury Stock | -354.47 | -201.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | -263,976 | -273,798 | -267,953 | -60,590 | -65,460 | Upgrade
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| Total Common Equity | 459,505 | 439,597 | 419,267 | 479,166 | 470,722 | Upgrade
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| Minority Interest | 153,858 | 149,505 | 139,767 | 125,638 | 126,189 | Upgrade
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| Shareholders' Equity | 613,363 | 589,102 | 559,034 | 604,804 | 596,911 | Upgrade
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| Total Liabilities & Equity | 1,245,622 | 1,249,663 | 1,245,983 | 1,391,346 | 1,244,013 | Upgrade
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| Total Debt | 206,113 | 223,294 | 236,160 | 237,530 | 227,187 | Upgrade
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| Net Cash (Debt) | 38,308 | 6,177 | 10,785 | -28,652 | -101,683 | Upgrade
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| Net Cash Growth | 520.15% | -42.73% | - | - | - | Upgrade
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| Net Cash Per Share | 2387.60 | 384.12 | 670.34 | -1780.76 | -6319.83 | Upgrade
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| Filing Date Shares Outstanding | 16.04 | 16.06 | 16.09 | 16.09 | 16.09 | Upgrade
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| Total Common Shares Outstanding | 16.04 | 16.06 | 16.09 | 16.09 | 16.09 | Upgrade
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| Working Capital | 139,087 | 103,038 | -11,559 | 25,488 | 60,073 | Upgrade
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| Book Value Per Share | 28642.48 | 27366.46 | 26058.51 | 29781.37 | 29256.56 | Upgrade
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| Tangible Book Value | 457,027 | 437,053 | 416,657 | 476,585 | 467,951 | Upgrade
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| Tangible Book Value Per Share | 28488.03 | 27208.10 | 25896.30 | 29620.94 | 29084.33 | Upgrade
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| Land | 74,939 | 74,782 | 70,582 | 68,618 | 65,840 | Upgrade
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| Buildings | 30,009 | 30,995 | 30,194 | 30,623 | 29,275 | Upgrade
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| Machinery | 937,051 | 909,877 | 880,744 | 846,688 | 821,025 | Upgrade
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| Construction In Progress | 3,197 | 4,833 | 3,774 | 4,339 | 3,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.