DAE-IL Corporation (KRX:092200)
South Korea
· Delayed Price · Currency is KRW 7,970.00
-160.00 (-1.97%)
Last updated: Apr 29, 2026, 2:25 PM KST
DAE-IL 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 | 26,027 | 34,385 | 32,037 | 44,046 | 23,446 | Upgrade
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| Short-Term Investments | 12,196 | 10,123 | 6,032 | 9,493 | 5,534 | Upgrade
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| Trading Asset Securities | - | - | - | 4.78 | 85.85 | Upgrade
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| Cash & Short-Term Investments | 38,223 | 44,507 | 38,069 | 53,544 | 29,066 | Upgrade
|
| Cash Growth | -14.12% | 16.91% | -28.90% | 84.22% | 18.15% | Upgrade
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| Accounts Receivable | 110,188 | 86,438 | 95,761 | 84,300 | 63,653 | Upgrade
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| Other Receivables | 2,231 | 1,963 | 4,547 | 6,733 | 2,891 | Upgrade
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| Receivables | 115,287 | 90,009 | 101,164 | 92,081 | 84,394 | Upgrade
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| Inventory | 125,216 | 126,932 | 113,009 | 103,059 | 94,486 | Upgrade
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| Prepaid Expenses | 6,189 | 9,080 | 7,829 | 7,050 | 5,703 | Upgrade
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| Other Current Assets | 3,602 | 5,702 | 3,911 | 3,328 | 3,414 | Upgrade
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| Total Current Assets | 288,517 | 276,230 | 263,982 | 259,062 | 217,063 | Upgrade
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| Property, Plant & Equipment | 391,811 | 404,581 | 396,087 | 360,842 | 403,426 | Upgrade
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| Long-Term Investments | 28,236 | 5,917 | 4,824 | 933 | 1,071 | Upgrade
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| Other Intangible Assets | 2,420 | 1,160 | 659.32 | 745.19 | 839.85 | Upgrade
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| Long-Term Deferred Tax Assets | 6,298 | 3,001 | 209.73 | - | 3,052 | Upgrade
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| Other Long-Term Assets | 592.67 | 5,173 | 1,961 | 10,059 | 3,169 | Upgrade
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| Total Assets | 718,346 | 715,047 | 684,085 | 648,234 | 628,866 | Upgrade
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| Accounts Payable | 96,161 | 110,419 | 139,894 | 167,576 | 150,085 | Upgrade
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| Accrued Expenses | 19,516 | 16,539 | 13,974 | 16,748 | 10,785 | Upgrade
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| Short-Term Debt | 222,007 | 225,100 | 200,389 | 190,315 | 201,944 | Upgrade
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| Current Portion of Long-Term Debt | 37,385 | 46,600 | 36,975 | 27,553 | 46,022 | Upgrade
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| Current Portion of Leases | 359.52 | 1,060 | 493.46 | 753.44 | 797.13 | Upgrade
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| Current Income Taxes Payable | 3,878 | 2,719 | 7,535 | 3,546 | 193.66 | Upgrade
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| Current Unearned Revenue | 323.7 | 405.89 | 444.59 | 1,183 | 1,291 | Upgrade
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| Other Current Liabilities | 10,758 | 13,278 | 17,406 | 28,442 | 17,285 | Upgrade
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| Total Current Liabilities | 390,388 | 416,120 | 417,111 | 436,116 | 428,403 | Upgrade
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| Long-Term Debt | 81,250 | 59,945 | 51,291 | 17,936 | 9,633 | Upgrade
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| Long-Term Leases | 216.21 | 1,405 | 378.9 | 515.73 | 1,112 | Upgrade
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| Pension & Post-Retirement Benefits | 59,175 | 56,957 | 51,416 | 45,111 | 53,615 | Upgrade
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| Long-Term Deferred Tax Liabilities | 994.44 | 1,339 | - | 2,270 | - | Upgrade
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| Other Long-Term Liabilities | 6,932 | 4,670 | 3,372 | 2,733 | 3,584 | Upgrade
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| Total Liabilities | 538,957 | 540,435 | 523,568 | 504,681 | 496,346 | Upgrade
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| Common Stock | 19,444 | 19,444 | 19,444 | 19,444 | 19,444 | Upgrade
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| Additional Paid-In Capital | 97,932 | 96,219 | 96,219 | 95,881 | 95,881 | Upgrade
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| Retained Earnings | -29,327 | -19,739 | -31,046 | -63,445 | -67,339 | Upgrade
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| Treasury Stock | -1,546 | -4,447 | -1,836 | -1,868 | -1,868 | Upgrade
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| Comprehensive Income & Other | 55,670 | 57,771 | 51,411 | 51,707 | 46,891 | Upgrade
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| Total Common Equity | 142,174 | 149,249 | 134,192 | 101,719 | 93,009 | Upgrade
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| Minority Interest | 37,215 | 25,363 | 26,325 | 41,834 | 39,512 | Upgrade
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| Shareholders' Equity | 179,389 | 174,611 | 160,517 | 143,552 | 132,520 | Upgrade
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| Total Liabilities & Equity | 718,346 | 715,047 | 684,085 | 648,234 | 628,866 | Upgrade
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| Total Debt | 341,218 | 334,110 | 289,527 | 237,073 | 259,507 | Upgrade
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| Net Cash (Debt) | -302,995 | -289,602 | -251,458 | -183,529 | -230,442 | Upgrade
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| Net Cash Per Share | -7986.45 | -7530.89 | -6377.82 | -4769.20 | -5988.28 | Upgrade
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| Filing Date Shares Outstanding | 38.07 | 38.75 | 38.75 | 38.75 | 38.75 | Upgrade
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| Total Common Shares Outstanding | 38.07 | 38.75 | 38.26 | 38.2 | 38.2 | Upgrade
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| Working Capital | -101,872 | -139,890 | -153,129 | -177,053 | -211,340 | Upgrade
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| Book Value Per Share | 3735.01 | 3851.99 | 3507.38 | 2662.57 | 2434.57 | Upgrade
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| Tangible Book Value | 139,754 | 148,089 | 133,533 | 100,974 | 92,169 | Upgrade
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| Tangible Book Value Per Share | 3671.44 | 3822.05 | 3490.14 | 2643.07 | 2412.59 | Upgrade
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| Land | 95,106 | 90,811 | 89,811 | 77,084 | 77,084 | Upgrade
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| Buildings | 140,478 | 140,262 | 95,454 | 89,145 | 94,418 | Upgrade
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| Machinery | 531,941 | 523,271 | 462,341 | 456,880 | 468,908 | Upgrade
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| Construction In Progress | 24,986 | 12,033 | 76,889 | 42,952 | 44,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.