Daesang Holdings Co., Ltd. (KRX:084690)
South Korea
· Delayed Price · Currency is KRW 9,630.00
+120.00 (1.26%)
Last updated: Apr 29, 2026, 2:43 PM KST
Daesang 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 | 674,354 | 749,766 | 806,555 | 630,001 | 669,421 | Upgrade
|
| Short-Term Investments | 84,127 | 60,102 | 33,991 | 60,662 | 47,243 | Upgrade
|
| Trading Asset Securities | 0.3 | 1,409 | 0.37 | 0.72 | 268.9 | Upgrade
|
| Cash & Short-Term Investments | 758,481 | 811,277 | 840,546 | 690,664 | 716,933 | Upgrade
|
| Cash Growth | -6.51% | -3.48% | 21.70% | -3.66% | 8.78% | Upgrade
|
| Accounts Receivable | 496,702 | 516,619 | 490,109 | 479,681 | 417,665 | Upgrade
|
| Other Receivables | 33,483 | 32,509 | 27,490 | 20,115 | 21,077 | Upgrade
|
| Receivables | 537,130 | 554,618 | 522,196 | 505,673 | 448,348 | Upgrade
|
| Inventory | 816,360 | 764,114 | 700,040 | 841,511 | 597,200 | Upgrade
|
| Prepaid Expenses | 24,605 | 23,983 | 21,606 | 17,904 | 19,515 | Upgrade
|
| Other Current Assets | 48,424 | 33,911 | 48,736 | 38,970 | 34,979 | Upgrade
|
| Total Current Assets | 2,185,000 | 2,187,905 | 2,133,124 | 2,094,722 | 1,816,975 | Upgrade
|
| Property, Plant & Equipment | 1,472,766 | 1,483,501 | 1,344,107 | 1,298,087 | 1,213,848 | Upgrade
|
| Long-Term Investments | 116,276 | 153,996 | 132,996 | 119,015 | 77,873 | Upgrade
|
| Goodwill | 210,370 | 209,395 | 173,020 | 147,445 | 132,418 | Upgrade
|
| Other Intangible Assets | 109,978 | 101,244 | 96,104 | 86,514 | 89,927 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 58,656 | 52,473 | 49,714 | 40,799 | 58,964 | Upgrade
|
| Long-Term Deferred Charges | 514 | 169 | 238 | 319 | 133 | Upgrade
|
| Other Long-Term Assets | 229,458 | 223,135 | 223,008 | 222,004 | 234,202 | Upgrade
|
| Total Assets | 4,391,788 | 4,418,554 | 4,159,485 | 4,015,327 | 3,626,092 | Upgrade
|
| Accounts Payable | 265,767 | 277,976 | 259,744 | 229,861 | 254,196 | Upgrade
|
| Accrued Expenses | 45,408 | 39,159 | 35,711 | 31,742 | 28,060 | Upgrade
|
| Short-Term Debt | 471,348 | 514,728 | 487,333 | 606,082 | 402,052 | Upgrade
|
| Current Portion of Long-Term Debt | 353,858 | 302,921 | 240,128 | 116,483 | 200,959 | Upgrade
|
| Current Portion of Leases | 46,269 | 43,081 | 31,664 | 29,034 | 28,872 | Upgrade
|
| Current Income Taxes Payable | 22,094 | 11,704 | 5,204 | 4,358 | 32,581 | Upgrade
|
| Current Unearned Revenue | 6,361 | 1,998 | 3,362 | 3,046 | 1,749 | Upgrade
|
| Other Current Liabilities | 707,256 | 292,674 | 268,005 | 292,144 | 258,590 | Upgrade
|
| Total Current Liabilities | 1,918,362 | 1,484,242 | 1,331,151 | 1,312,750 | 1,207,060 | Upgrade
|
| Long-Term Debt | 953,965 | 1,009,971 | 1,004,600 | 921,844 | 626,588 | Upgrade
|
| Long-Term Leases | 69,279 | 84,581 | 44,555 | 55,888 | 67,685 | Upgrade
|
| Long-Term Unearned Revenue | 5,399 | 809 | 1,231 | 1,666 | 2,101 | Upgrade
|
| Pension & Post-Retirement Benefits | 75,558 | 108,237 | 133,918 | 120,652 | 177,309 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23,745 | 23,145 | 24,316 | 21,865 | 15,593 | Upgrade
|
| Other Long-Term Liabilities | 39,412 | 36,606 | 36,401 | 25,560 | 38,621 | Upgrade
|
| Total Liabilities | 3,085,719 | 2,747,590 | 2,576,172 | 2,460,227 | 2,134,956 | Upgrade
|
| Common Stock | 37,126 | 37,126 | 37,126 | 37,126 | 37,126 | Upgrade
|
| Additional Paid-In Capital | 286,774 | 287,474 | 286,011 | 280,082 | 280,015 | Upgrade
|
| Retained Earnings | 340,383 | 457,444 | 449,713 | 449,463 | 421,508 | Upgrade
|
| Comprehensive Income & Other | -45,972 | -14,439 | -30,322 | -31,016 | -31,203 | Upgrade
|
| Total Common Equity | 618,311 | 767,605 | 742,529 | 735,655 | 707,446 | Upgrade
|
| Minority Interest | 687,758 | 903,359 | 840,785 | 819,446 | 783,690 | Upgrade
|
| Shareholders' Equity | 1,306,069 | 1,670,964 | 1,583,313 | 1,555,101 | 1,491,137 | Upgrade
|
| Total Liabilities & Equity | 4,391,788 | 4,418,554 | 4,159,485 | 4,015,327 | 3,626,092 | Upgrade
|
| Total Debt | 1,894,719 | 1,955,282 | 1,808,279 | 1,729,331 | 1,326,157 | Upgrade
|
| Net Cash (Debt) | -1,136,238 | -1,144,004 | -967,733 | -1,038,667 | -609,224 | Upgrade
|
| Net Cash Per Share | -30610.80 | -30792.57 | -26066.17 | -27976.81 | -16409.62 | Upgrade
|
| Filing Date Shares Outstanding | 39.84 | 36.21 | 36.21 | 36.21 | 36.21 | Upgrade
|
| Total Common Shares Outstanding | 39.84 | 37.13 | 37.13 | 37.13 | 37.13 | Upgrade
|
| Working Capital | 266,639 | 703,663 | 801,973 | 781,971 | 609,915 | Upgrade
|
| Book Value Per Share | 15520.67 | 20675.65 | 20000.23 | 19815.08 | 19055.26 | Upgrade
|
| Tangible Book Value | 297,963 | 456,966 | 473,405 | 501,696 | 485,101 | Upgrade
|
| Tangible Book Value Per Share | 7479.39 | 12308.50 | 12751.30 | 13513.32 | 13066.34 | Upgrade
|
| Land | 317,872 | 327,044 | 320,690 | 338,522 | 326,826 | Upgrade
|
| Machinery | 2,351,849 | 2,296,268 | 2,043,111 | 1,951,576 | - | Upgrade
|
| Construction In Progress | 62,607 | 44,152 | 126,991 | 58,729 | 108,088 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.