Daol Investment & Securities Co., Ltd. (KRX:030210)
South Korea
· Delayed Price · Currency is KRW 4,505.00
-80.00 (-1.74%)
Apr 29, 2026, 3:30 PM KST
KRX:030210 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 | 444,362 | 533,703 | 552,927 | 485,511 | 449,532 | Upgrade
|
| Short-Term Investments | 1,300 | 30,105 | 151,735 | 46,647 | 113,484 | Upgrade
|
| Trading Asset Securities | 4,513,379 | 3,938,641 | 3,383,628 | 2,842,449 | 2,904,505 | Upgrade
|
| Accounts Receivable | 533,015 | 299,985 | 318,591 | 305,904 | 471,346 | Upgrade
|
| Other Receivables | 3,790,642 | 3,678,515 | 3,960,286 | 4,330,017 | 4,063,365 | Upgrade
|
| Property, Plant & Equipment | 38,255 | 33,520 | 42,000 | 53,435 | 62,303 | Upgrade
|
| Other Intangible Assets | 21,777 | 23,335 | 25,247 | 20,895 | 21,644 | Upgrade
|
| Investments in Debt & Equity Securities | 40,157 | 232,863 | 38,813 | 268,565 | 3,364 | Upgrade
|
| Other Current Assets | 484,134 | 234,408 | 240,219 | 654,807 | 638,578 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,413 | 24,889 | 11,763 | 3,805 | 17,155 | Upgrade
|
| Other Long-Term Assets | 563,346 | 570,796 | 482,883 | 486,817 | 477,592 | Upgrade
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| Total Assets | 10,456,674 | 9,603,170 | 9,211,837 | 9,503,704 | 9,229,157 | Upgrade
|
| Accrued Expenses | 148,293 | 143,876 | 130,684 | 116,515 | 136,760 | Upgrade
|
| Short-Term Debt | 3,051,323 | 2,918,591 | 2,515,972 | 1,959,379 | 1,869,276 | Upgrade
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| Other Current Liabilities | 438,778 | 229,054 | 216,776 | 352,015 | 602,164 | Upgrade
|
| Long-Term Debt | 1,250,701 | 1,140,358 | 1,055,472 | 1,074,701 | 1,133,599 | Upgrade
|
| Long-Term Leases | 30,325 | 23,817 | 29,673 | 38,027 | 41,817 | Upgrade
|
| Long-Term Unearned Revenue | 4,677 | 9,556 | 20,628 | 10,847 | 13,212 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,842 | 3,465 | 2,528 | 3,986 | 8,803 | Upgrade
|
| Other Long-Term Liabilities | 4,717,852 | 4,355,758 | 4,393,682 | 4,951,099 | 4,370,909 | Upgrade
|
| Total Liabilities | 9,649,596 | 8,827,179 | 8,381,319 | 8,517,288 | 8,261,481 | Upgrade
|
| Common Stock | 304,556 | 304,556 | 304,556 | 301,570 | 301,570 | Upgrade
|
| Additional Paid-In Capital | 43,870 | 39,763 | 40,953 | 40,943 | 41,981 | Upgrade
|
| Retained Earnings | 172,665 | 143,523 | 204,601 | 224,216 | 260,247 | Upgrade
|
| Comprehensive Income & Other | 13,953 | 15,448 | 7,303 | 5,002 | -572.06 | Upgrade
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| Total Common Equity | 529,787 | 497,783 | 551,675 | 565,969 | 598,290 | Upgrade
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| Minority Interest | 181,102 | 182,018 | 182,653 | 321,272 | 317,972 | Upgrade
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| Shareholders' Equity | 807,079 | 775,991 | 830,518 | 986,416 | 967,676 | Upgrade
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| Total Liabilities & Equity | 10,456,674 | 9,603,170 | 9,211,837 | 9,503,704 | 9,229,157 | Upgrade
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| Total Debt | 4,332,349 | 4,082,766 | 3,601,117 | 3,072,107 | 3,044,692 | Upgrade
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| Net Cash (Debt) | 626,692 | 419,683 | 487,173 | 302,500 | 422,830 | Upgrade
|
| Net Cash Growth | 49.33% | -13.85% | 61.05% | -28.46% | -7.33% | Upgrade
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| Net Cash Per Share | 9154.07 | 7446.00 | 5832.52 | 4577.90 | 7165.33 | Upgrade
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| Filing Date Shares Outstanding | 74.99 | 59.24 | 59.17 | 58.57 | 58.7 | Upgrade
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| Total Common Shares Outstanding | 74.99 | 59.24 | 59.17 | 58.57 | 58.7 | Upgrade
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| Working Capital | 6,127,184 | 5,421,132 | 5,728,049 | 6,226,707 | 5,948,467 | Upgrade
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| Book Value Per Share | 7064.65 | 8402.83 | 9323.59 | 9663.89 | 10192.10 | Upgrade
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| Tangible Book Value | 508,010 | 474,448 | 526,428 | 545,074 | 576,646 | Upgrade
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| Tangible Book Value Per Share | 6774.26 | 8008.92 | 8896.91 | 9307.11 | 9823.37 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.