Daesung Energy Co., Ltd. (KRX:117580)
South Korea
· Delayed Price · Currency is KRW 8,200.00
+30.00 (0.37%)
At close: Dec 5, 2025
Daesung Energy Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16,367 | 14,007 | 29,354 | 15,045 | 15,180 | 12,801 | Upgrade
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| Short-Term Investments | 0 | 456.82 | 430.04 | 416.64 | 415.22 | 10,402 | Upgrade
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| Trading Asset Securities | 21,321 | 20,669 | 18,376 | 29,037 | 33,128 | 20,067 | Upgrade
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| Cash & Short-Term Investments | 37,688 | 35,133 | 48,159 | 44,499 | 48,723 | 43,270 | Upgrade
|
| Cash Growth | -29.50% | -27.05% | 8.23% | -8.67% | 12.60% | 8.90% | Upgrade
|
| Accounts Receivable | 64,959 | 212,196 | 215,797 | 243,891 | 173,042 | 152,904 | Upgrade
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| Other Receivables | 906.43 | 8,974 | 8,562 | 13,886 | 8,344 | 5,207 | Upgrade
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| Receivables | 66,129 | 221,455 | 224,627 | 257,995 | 181,562 | 158,297 | Upgrade
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| Inventory | 1,695 | 1,259 | 1,645 | 1,813 | 1,726 | 1,058 | Upgrade
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| Prepaid Expenses | 759.56 | 441.59 | 559.7 | 470.34 | 664.38 | 356.65 | Upgrade
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| Other Current Assets | 62.81 | 12.12 | 7.12 | 6.65 | 8.57 | 8.32 | Upgrade
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| Total Current Assets | 106,334 | 258,300 | 274,998 | 304,784 | 232,684 | 202,990 | Upgrade
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| Property, Plant & Equipment | 500,109 | 505,105 | 502,223 | 505,595 | 493,217 | 482,218 | Upgrade
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| Long-Term Investments | 22,231 | 20,696 | 10,997 | 9,540 | 7,618 | 7,710 | Upgrade
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| Other Intangible Assets | 676.07 | 725.6 | 791.64 | 809.95 | 1,004 | 1,281 | Upgrade
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| Long-Term Deferred Tax Assets | 4,907 | 4,830 | 5,100 | 4,230 | 4,908 | 4,949 | Upgrade
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| Other Long-Term Assets | 5,626 | 6,843 | 7,954 | 8,436 | 2,391 | 2,337 | Upgrade
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| Total Assets | 640,401 | 797,406 | 803,198 | 834,490 | 742,480 | 702,117 | Upgrade
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| Accounts Payable | 80,131 | 240,875 | 245,282 | 312,647 | 208,055 | 165,056 | Upgrade
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| Accrued Expenses | 3,618 | 6,414 | 4,614 | 4,469 | 4,110 | 4,042 | Upgrade
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| Short-Term Debt | 25,000 | 30,000 | 40,000 | 20,000 | 27,600 | 40,000 | Upgrade
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| Current Portion of Long-Term Debt | 483.75 | 724.2 | 61,019 | 1,126 | 1,450 | 51,939 | Upgrade
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| Current Portion of Leases | 493.51 | 1,743 | 1,690 | 1,707 | 1,713 | 1,586 | Upgrade
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| Current Income Taxes Payable | 3,323 | 2,202 | 3,439 | 128.23 | 363.18 | 3,872 | Upgrade
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| Other Current Liabilities | 5,012 | 6,234 | 8,409 | 5,266 | 4,408 | 11,058 | Upgrade
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| Total Current Liabilities | 118,061 | 288,192 | 364,453 | 345,343 | 247,700 | 277,554 | Upgrade
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| Long-Term Debt | 60,132 | 60,393 | 1,263 | 62,209 | 62,958 | 4,417 | Upgrade
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| Long-Term Leases | 18,439 | 18,439 | 19,326 | 20,044 | 20,466 | 20,600 | Upgrade
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| Long-Term Unearned Revenue | 94,448 | 91,297 | 88,201 | 84,077 | 81,647 | 80,284 | Upgrade
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| Pension & Post-Retirement Benefits | 3.47 | 2,880 | 3,292 | - | 809.78 | 479.79 | Upgrade
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| Other Long-Term Liabilities | 7,629 | 7,321 | 7,061 | 9,023 | 11,556 | 4,372 | Upgrade
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| Total Liabilities | 298,712 | 468,523 | 483,595 | 520,696 | 425,136 | 387,706 | Upgrade
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| Common Stock | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | Upgrade
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| Additional Paid-In Capital | 205,806 | 205,806 | 205,806 | 205,806 | 205,806 | 205,806 | Upgrade
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| Retained Earnings | 110,808 | 98,002 | 89,359 | 83,686 | 87,965 | 82,774 | Upgrade
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| Treasury Stock | -1,974 | -1,974 | -1,974 | -1,974 | -1,974 | - | Upgrade
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| Comprehensive Income & Other | -450.63 | -450.63 | -1,087 | -1,224 | -1,954 | -1,669 | Upgrade
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| Shareholders' Equity | 341,689 | 328,883 | 319,603 | 313,794 | 317,343 | 314,411 | Upgrade
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| Total Liabilities & Equity | 640,401 | 797,406 | 803,198 | 834,490 | 742,480 | 702,117 | Upgrade
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| Total Debt | 104,549 | 111,299 | 123,297 | 105,086 | 114,187 | 118,542 | Upgrade
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| Net Cash (Debt) | -66,861 | -76,166 | -75,138 | -60,588 | -65,464 | -75,272 | Upgrade
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| Net Cash Per Share | -2460.20 | -2800.78 | -2762.98 | -2227.94 | -2390.96 | -2737.15 | Upgrade
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| Filing Date Shares Outstanding | 27.25 | 27.19 | 27.19 | 27.19 | 27.19 | 27.5 | Upgrade
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| Total Common Shares Outstanding | 27.25 | 27.19 | 27.19 | 27.19 | 27.19 | 27.5 | Upgrade
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| Working Capital | -11,726 | -29,892 | -89,455 | -40,560 | -15,016 | -74,564 | Upgrade
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| Book Value Per Share | 12539.18 | 12093.71 | 11752.48 | 11538.84 | 11669.37 | 11433.13 | Upgrade
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| Tangible Book Value | 341,013 | 328,157 | 318,812 | 312,984 | 316,339 | 313,130 | Upgrade
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| Tangible Book Value Per Share | 12514.37 | 12067.02 | 11723.37 | 11509.06 | 11632.44 | 11386.56 | Upgrade
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| Land | 63,444 | 63,288 | 59,154 | 61,099 | 58,322 | 58,418 | Upgrade
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| Buildings | 17,009 | 16,999 | 9,635 | 11,593 | 11,094 | 16,994 | Upgrade
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| Machinery | 805,788 | 789,878 | 410,660 | 408,441 | 399,377 | 675,758 | Upgrade
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| Construction In Progress | 2,624 | 4,170 | 3,396 | 4,014 | 3,223 | 3,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.