Daesung Industrial Co., Ltd. (KRX:128820)
South Korea
· Delayed Price · Currency is KRW 7,200.00
+170.00 (2.42%)
At close: Apr 29, 2026
Daesung Industrial 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 | 128,405 | 117,031 | 121,897 | 126,044 | 83,293 | Upgrade
|
| Short-Term Investments | 18,919 | 22,618 | 19,844 | 15,072 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 14,771 | Upgrade
|
| Cash & Short-Term Investments | 147,324 | 139,648 | 141,742 | 141,116 | 98,064 | Upgrade
|
| Cash Growth | 5.50% | -1.48% | 0.44% | 43.90% | 10.90% | Upgrade
|
| Accounts Receivable | 101,345 | 120,295 | 118,797 | 157,169 | 110,087 | Upgrade
|
| Other Receivables | 2,808 | 6,162 | 2,761 | 4,969 | 6,416 | Upgrade
|
| Receivables | 104,628 | 126,870 | 122,054 | 162,505 | 116,914 | Upgrade
|
| Inventory | 77,545 | 68,208 | 75,028 | 85,596 | 75,577 | Upgrade
|
| Prepaid Expenses | 1,163 | 1,327 | 1,344 | 1,215 | 1,770 | Upgrade
|
| Other Current Assets | 16,542 | 15,715 | 17,376 | 15,424 | 26,172 | Upgrade
|
| Total Current Assets | 347,202 | 351,769 | 357,543 | 405,855 | 318,497 | Upgrade
|
| Property, Plant & Equipment | 1,197,135 | 1,114,595 | 1,147,355 | 1,160,438 | 1,107,653 | Upgrade
|
| Long-Term Investments | 34,815 | 46,682 | 52,058 | 50,196 | 47,865 | Upgrade
|
| Goodwill | 40,856 | 40,856 | 40,856 | 61,072 | 107,246 | Upgrade
|
| Other Intangible Assets | 58,986 | 64,635 | 71,410 | 78,038 | 83,083 | Upgrade
|
| Long-Term Accounts Receivable | 492.28 | 2.6 | 84.3 | 462.95 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,242 | 6,028 | 5,009 | 3,753 | 5,616 | Upgrade
|
| Other Long-Term Assets | 49,838 | 53,629 | 50,578 | 57,558 | 52,044 | Upgrade
|
| Total Assets | 1,739,208 | 1,686,365 | 1,733,307 | 1,824,588 | 1,727,523 | Upgrade
|
| Accounts Payable | 46,794 | 75,862 | 78,456 | 117,500 | 85,060 | Upgrade
|
| Accrued Expenses | 6,443 | 6,077 | 6,849 | 6,543 | 6,324 | Upgrade
|
| Short-Term Debt | 44,712 | 32,619 | 25,817 | 30,034 | 24,084 | Upgrade
|
| Current Portion of Long-Term Debt | 148,161 | 112,693 | 123,084 | 64,429 | 65,626 | Upgrade
|
| Current Portion of Leases | 8,366 | 6,290 | 8,160 | 7,047 | - | Upgrade
|
| Current Income Taxes Payable | 3,003 | 460 | 447.19 | 1,252 | 4,808 | Upgrade
|
| Current Unearned Revenue | 6,903 | 5,773 | 8,962 | 7,992 | 4,386 | Upgrade
|
| Other Current Liabilities | 57,731 | 38,244 | 45,875 | 44,997 | 56,238 | Upgrade
|
| Total Current Liabilities | 322,114 | 278,018 | 297,651 | 279,793 | 246,526 | Upgrade
|
| Long-Term Debt | 541,347 | 598,507 | 623,853 | 720,047 | 771,554 | Upgrade
|
| Long-Term Leases | 23,594 | 22,210 | 21,127 | 12,564 | - | Upgrade
|
| Long-Term Unearned Revenue | 36,142 | 34,867 | 31,030 | 27,459 | 24,245 | Upgrade
|
| Pension & Post-Retirement Benefits | 14,781 | 16,697 | 12,719 | 12,292 | 18,685 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138,513 | 106,027 | 110,698 | 114,063 | 94,448 | Upgrade
|
| Other Long-Term Liabilities | 16,285 | 9,812 | 22,675 | 31,289 | 50,905 | Upgrade
|
| Total Liabilities | 1,092,775 | 1,066,139 | 1,119,752 | 1,197,506 | 1,206,363 | Upgrade
|
| Common Stock | 45,235 | 226,177 | 226,177 | 226,177 | 226,177 | Upgrade
|
| Additional Paid-In Capital | 217,879 | 835,806 | 835,806 | 835,806 | 830,583 | Upgrade
|
| Retained Earnings | 541,064 | 329,036 | 324,154 | 334,410 | 334,873 | Upgrade
|
| Treasury Stock | -6,415 | -6,415 | -6,415 | -6,415 | -7,250 | Upgrade
|
| Comprehensive Income & Other | -172,232 | -783,935 | -783,874 | -778,280 | -875,644 | Upgrade
|
| Total Common Equity | 625,532 | 600,670 | 595,849 | 611,699 | 508,740 | Upgrade
|
| Minority Interest | 20,902 | 19,556 | 17,706 | 15,383 | 12,419 | Upgrade
|
| Shareholders' Equity | 646,434 | 620,226 | 613,554 | 627,082 | 521,159 | Upgrade
|
| Total Liabilities & Equity | 1,739,208 | 1,686,365 | 1,733,307 | 1,824,588 | 1,727,523 | Upgrade
|
| Total Debt | 766,179 | 772,320 | 802,042 | 834,121 | 861,265 | Upgrade
|
| Net Cash (Debt) | -618,855 | -632,672 | -660,300 | -693,005 | -763,200 | Upgrade
|
| Net Cash Per Share | -15991.21 | -16306.89 | -17057.92 | -18098.81 | -20605.09 | Upgrade
|
| Filing Date Shares Outstanding | 38.67 | 38.71 | 38.71 | 38.71 | 37.66 | Upgrade
|
| Total Common Shares Outstanding | 38.67 | 38.71 | 38.71 | 38.71 | 37.66 | Upgrade
|
| Working Capital | 25,088 | 73,750 | 59,892 | 126,062 | 71,971 | Upgrade
|
| Book Value Per Share | 16175.76 | 15517.45 | 15392.90 | 15802.39 | 13507.76 | Upgrade
|
| Tangible Book Value | 525,690 | 495,179 | 483,582 | 472,589 | 318,411 | Upgrade
|
| Tangible Book Value Per Share | 13593.94 | 12792.24 | 12492.67 | 12208.68 | 8454.27 | Upgrade
|
| Land | 750,424 | 623,784 | 634,613 | 634,209 | 539,436 | Upgrade
|
| Buildings | 226,305 | 227,957 | 229,417 | 230,019 | 264,233 | Upgrade
|
| Machinery | 375,562 | 382,541 | 379,432 | 374,991 | 370,050 | Upgrade
|
| Construction In Progress | 5,117 | 10,599 | 10,134 | 12,310 | 6,876 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.