Development Advance Solution Co.,Ltd. (KRX:058730)
South Korea
· Delayed Price · Currency is KRW 3,780.00
-40.00 (-1.05%)
Apr 29, 2026, 3:30 PM KST
KRX:058730 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 | 57,876 | 53,166 | 46,505 | 53,945 | 20,814 | Upgrade
|
| Short-Term Investments | 1,616 | 2,326 | 1,353 | 275.93 | 266.72 | Upgrade
|
| Trading Asset Securities | 5,960 | 8,023 | 7,694 | 3,250 | 1,608 | Upgrade
|
| Cash & Short-Term Investments | 65,452 | 63,516 | 55,552 | 57,470 | 22,689 | Upgrade
|
| Cash Growth | 3.05% | 14.34% | -3.34% | 153.29% | -10.55% | Upgrade
|
| Accounts Receivable | 68,236 | 84,411 | 101,882 | 110,626 | 88,443 | Upgrade
|
| Other Receivables | 2,290 | 2,215 | 1,100 | 2,809 | 1,859 | Upgrade
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| Receivables | 83,851 | 102,787 | 110,385 | 119,138 | 92,567 | Upgrade
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| Inventory | 20,500 | 26,651 | 30,655 | 41,466 | 41,543 | Upgrade
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| Prepaid Expenses | 829.29 | 447.86 | 311.59 | 262.26 | 394.29 | Upgrade
|
| Other Current Assets | 14,362 | 4,297 | 4,803 | 3,813 | 1,625 | Upgrade
|
| Total Current Assets | 184,993 | 197,699 | 201,706 | 222,149 | 158,819 | Upgrade
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| Property, Plant & Equipment | 73,750 | 73,066 | 76,494 | 80,666 | 100,657 | Upgrade
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| Long-Term Investments | 30,563 | 18,665 | 17,956 | 17,498 | 16,217 | Upgrade
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| Goodwill | - | 803.25 | 803.25 | 803.25 | 803.25 | Upgrade
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| Other Intangible Assets | 5,314 | 4,231 | 4,497 | 5,148 | 5,572 | Upgrade
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| Long-Term Accounts Receivable | 4,437 | 4,691 | 2,541 | 2,584 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,578 | 3,895 | 4,386 | 5,672 | 6,730 | Upgrade
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| Other Long-Term Assets | 8,111 | 5,534 | 11,650 | 11,598 | 9,728 | Upgrade
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| Total Assets | 327,475 | 324,736 | 320,035 | 346,118 | 298,527 | Upgrade
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| Accounts Payable | 11,822 | 11,629 | 17,003 | 28,384 | 19,081 | Upgrade
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| Accrued Expenses | 1,857 | 1,711 | 1,647 | 1,253 | 1,176 | Upgrade
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| Short-Term Debt | 88,707 | 76,081 | 79,129 | 53,408 | 60,899 | Upgrade
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| Current Portion of Long-Term Debt | 4,416 | 14,987 | 4,150 | 11,308 | 7,384 | Upgrade
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| Current Portion of Leases | 203.16 | 282.15 | 367.24 | 357.06 | 386.92 | Upgrade
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| Current Income Taxes Payable | 22.87 | 923.41 | 632.18 | 543.33 | 1,384 | Upgrade
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| Other Current Liabilities | 61,969 | 36,149 | 33,329 | 41,869 | 32,277 | Upgrade
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| Total Current Liabilities | 168,997 | 141,763 | 136,257 | 137,122 | 122,587 | Upgrade
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| Long-Term Debt | 15,330 | 25,957 | 23,845 | 53,628 | 43,922 | Upgrade
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| Long-Term Leases | 3,569 | 3,668 | 4,080 | 4,267 | 4,600 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1,751 | 295.85 | Upgrade
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| Other Long-Term Liabilities | 897.18 | 4,768 | 1,747 | 6,125 | 1,774 | Upgrade
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| Total Liabilities | 188,793 | 176,157 | 165,929 | 202,892 | 173,178 | Upgrade
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| Common Stock | 9,998 | 9,998 | 9,998 | 9,998 | 8,738 | Upgrade
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| Additional Paid-In Capital | 44,775 | 44,969 | 43,541 | 43,210 | 29,355 | Upgrade
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| Retained Earnings | 88,136 | 92,149 | 101,555 | 88,077 | 86,592 | Upgrade
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| Treasury Stock | -6,576 | -3,132 | -6,184 | -3,375 | -3,388 | Upgrade
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| Comprehensive Income & Other | 903.76 | 903.76 | 1,110 | 1,392 | 946.86 | Upgrade
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| Total Common Equity | 137,236 | 144,888 | 150,020 | 139,303 | 122,244 | Upgrade
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| Minority Interest | 1,446 | 3,691 | 4,086 | 3,923 | 3,106 | Upgrade
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| Shareholders' Equity | 138,682 | 148,579 | 154,105 | 143,226 | 125,349 | Upgrade
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| Total Liabilities & Equity | 327,475 | 324,736 | 320,035 | 346,118 | 298,527 | Upgrade
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| Total Debt | 112,225 | 120,976 | 111,571 | 122,967 | 117,191 | Upgrade
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| Net Cash (Debt) | -46,774 | -57,460 | -56,019 | -65,497 | -94,501 | Upgrade
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| Net Cash Per Share | -2651.95 | -3158.25 | -2490.57 | -3803.66 | -6026.63 | Upgrade
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| Filing Date Shares Outstanding | 17 | 18.18 | 18.18 | 18.81 | 16.34 | Upgrade
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| Total Common Shares Outstanding | 17 | 18.18 | 18.18 | 18.81 | 16.34 | Upgrade
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| Working Capital | 15,996 | 55,936 | 65,449 | 85,027 | 36,232 | Upgrade
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| Book Value Per Share | 8074.76 | 7969.08 | 8251.33 | 7407.67 | 7480.89 | Upgrade
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| Tangible Book Value | 131,922 | 139,854 | 144,719 | 133,352 | 115,868 | Upgrade
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| Tangible Book Value Per Share | 7762.11 | 7692.19 | 7959.81 | 7091.22 | 7090.74 | Upgrade
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| Land | 19,735 | 19,735 | 19,162 | 19,202 | 22,509 | Upgrade
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| Buildings | 43,353 | 41,977 | 40,536 | 42,467 | 44,894 | Upgrade
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| Machinery | 61,515 | 60,070 | 58,041 | 55,649 | 59,554 | Upgrade
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| Construction In Progress | 3,720 | 266.46 | 825.15 | 439.06 | 5,984 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.