Daekyo Co., Ltd. (KRX:019685)
South Korea
· Delayed Price · Currency is KRW 1,021.00
-1.00 (-0.10%)
Mar 10, 2026, 3:30 PM KST
Daekyo 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 | - | 60,806 | 43,371 | 29,681 | 51,200 | Upgrade
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| Short-Term Investments | - | 3,421 | 5,067 | 7,503 | 11,950 | Upgrade
|
| Trading Asset Securities | - | 20,202 | 10,178 | 28,970 | 101,244 | Upgrade
|
| Cash & Short-Term Investments | - | 84,428 | 58,615 | 66,154 | 164,394 | Upgrade
|
| Cash Growth | - | 44.04% | -11.40% | -59.76% | -5.20% | Upgrade
|
| Accounts Receivable | - | 21,671 | 21,277 | 16,914 | 16,994 | Upgrade
|
| Other Receivables | - | 5,130 | 4,871 | 4,381 | 5,584 | Upgrade
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| Receivables | - | 26,828 | 26,176 | 21,391 | 22,678 | Upgrade
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| Inventory | - | 17,839 | 17,820 | 22,346 | 18,258 | Upgrade
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| Other Current Assets | - | 11,574 | 18,155 | 16,034 | 19,594 | Upgrade
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| Total Current Assets | - | 140,669 | 120,766 | 125,925 | 224,924 | Upgrade
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| Property, Plant & Equipment | - | 182,916 | 149,941 | 184,469 | 208,551 | Upgrade
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| Long-Term Investments | - | 51,759 | 82,069 | 94,704 | 93,728 | Upgrade
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| Goodwill | - | 6,747 | 6,442 | 24,232 | 26,294 | Upgrade
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| Other Intangible Assets | - | 39,849 | 36,197 | 41,438 | 50,984 | Upgrade
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| Long-Term Accounts Receivable | - | 3,985 | 3,731 | 1,067 | 1,007 | Upgrade
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| Long-Term Deferred Tax Assets | - | 493.44 | 568.03 | 1,000 | 27,566 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,459 | Upgrade
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| Other Long-Term Assets | - | 178,846 | 204,787 | 193,809 | 178,793 | Upgrade
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| Total Assets | - | 605,265 | 604,527 | 666,724 | 813,567 | Upgrade
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| Accounts Payable | - | 5,443 | 6,441 | 5,559 | 5,773 | Upgrade
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| Accrued Expenses | - | 32,222 | 32,334 | 33,541 | 33,372 | Upgrade
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| Short-Term Debt | - | 48,399 | 59,686 | 14,206 | 15,262 | Upgrade
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| Current Portion of Leases | - | 25,605 | 24,273 | 25,071 | 23,828 | Upgrade
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| Current Income Taxes Payable | - | 97.18 | 84 | 674.82 | 164.76 | Upgrade
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| Current Unearned Revenue | - | 3,526 | 3,715 | 1,603 | 735 | Upgrade
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| Other Current Liabilities | - | 99,398 | 84,803 | 95,788 | 104,397 | Upgrade
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| Total Current Liabilities | - | 214,690 | 211,337 | 176,442 | 183,532 | Upgrade
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| Long-Term Debt | - | 105.7 | 9,667 | 9,661 | 9,307 | Upgrade
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| Long-Term Leases | - | 59,636 | 46,790 | 49,265 | 44,801 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,021 | 3,025 | 1,801 | 5,287 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,286 | 4,854 | 5,435 | 4,636 | Upgrade
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| Other Long-Term Liabilities | - | 12,277 | 20,329 | 19,729 | 49,602 | Upgrade
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| Total Liabilities | - | 292,016 | 296,002 | 262,334 | 297,165 | Upgrade
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| Common Stock | - | 52,065 | 52,065 | 52,065 | 52,065 | Upgrade
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| Additional Paid-In Capital | - | 68,083 | 68,260 | 69,233 | 74,606 | Upgrade
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| Retained Earnings | - | 306,398 | 288,456 | 375,275 | 498,447 | Upgrade
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| Treasury Stock | - | -120,604 | -119,876 | -117,759 | -115,988 | Upgrade
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| Comprehensive Income & Other | - | 4,243 | 17,071 | 19,653 | -2,916 | Upgrade
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| Total Common Equity | - | 310,185 | 305,977 | 398,468 | 506,214 | Upgrade
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| Minority Interest | - | 3,064 | 2,549 | 5,923 | 10,188 | Upgrade
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| Shareholders' Equity | - | 313,248 | 308,525 | 404,390 | 516,402 | Upgrade
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| Total Liabilities & Equity | - | 605,265 | 604,527 | 666,724 | 813,567 | Upgrade
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| Total Debt | - | 133,746 | 140,416 | 98,202 | 93,198 | Upgrade
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| Net Cash (Debt) | - | -49,318 | -81,801 | -32,048 | 71,196 | Upgrade
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| Net Cash Growth | - | - | - | - | -6.32% | Upgrade
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| Net Cash Per Share | - | -605.82 | -996.68 | -386.25 | 855.16 | Upgrade
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| Filing Date Shares Outstanding | 80.91 | 81.07 | 67.57 | 68.41 | 69.05 | Upgrade
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| Total Common Shares Outstanding | - | 81.07 | 81.51 | 82.52 | 83.22 | Upgrade
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| Working Capital | - | -74,021 | -90,571 | -50,518 | 41,392 | Upgrade
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| Book Value Per Share | - | 3826.19 | 3753.78 | 4828.97 | 6082.93 | Upgrade
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| Tangible Book Value | - | 263,588 | 263,338 | 332,797 | 428,936 | Upgrade
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| Tangible Book Value Per Share | - | 3251.42 | 3230.69 | 4033.12 | 5154.32 | Upgrade
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| Land | - | 23,696 | 23,856 | 27,303 | 26,376 | Upgrade
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| Buildings | - | 122,327 | 123,387 | 127,839 | 126,727 | Upgrade
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| Machinery | - | 128,407 | 126,856 | 123,234 | 125,394 | Upgrade
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| Construction In Progress | - | 97 | 182 | 385 | 724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.